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EAM
EverPoint Asset Management Portfolio holdings
AUM
$5.38B
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
+$907M
(+24%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
606
New
214
Increased
107
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$130M |
| 2 |
Synchrony
SYF
|
+$87.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$73.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$189M |
| 2 |
Amazon
AMZN
|
+$99.2M |
| 3 |
Hershey
HSY
|
+$45.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$36.9M |
| 5 |
CF Industries
CF
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.78% |
| 2 | Healthcare | 17.5% |
| 3 | Communication Services | 12.65% |
| 4 | Industrials | 9.08% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-29,205
| Closed | -$856K |
|
502
Mastercard
MA
$506B
| – | – |
-50,000
| Closed | -$4.51M |
|
503
Masco
MAS
$14.1B
| – | – |
-50,000
| Closed | -$1.26M |
|
504
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-600,000
| Closed | -$8.26M |
|
505
Morgan Stanley
MS
$331B
| – | – |
-400,000
| Closed | -$12.6M |
|
506
Nexstar Media Group
NXST
$5.82B
| – | – |
-75,200
| Closed | -$3.56M |
|
507
Pacific Biosciences
PACB
$435M
| – | – |
-800,000
| Closed | -$2.93M |
|
508
Progressive
PGR
$123B
| – | – |
-77,364
| Closed | -$2.37M |
|
509
Insulet
PODD
$11.5B
| – | – |
-300,000
| Closed | -$7.77M |
|
510
Prudential Financial
PRU
$42.4B
| – | – |
-120,000
| Closed | -$9.14M |
|
511
CALL
PTC Therapeutics
PTCT
$5.64B
| – | – |
-387,500
| Closed | -$10.3M |
|
|
512
PTC Therapeutics
PTCT
$5.64B
| – | – |
-325,000
| Closed | -$8.68M |
|
513
uniQure
QURE
$3.03B
| – | – |
-465,000
| Closed | -$9.51M |
|
514
Rogers Communications
RCI
$18.3B
| – | – |
-75,000
| Closed | -$2.58M |
|
515
PUT
Ralph Lauren
RL
$22.6B
| – | – |
-20,000
| Closed | -$2.36M |
|
516
Ross Stores
ROST
$80.5B
| – | – |
-190,557
| Closed | -$9.24M |
|
517
Rayonier
RYN
$6.55B
| – | – |
-330,668
| Closed | -$6.62M |
|
518
Sinclair Inc
SBGI
$992M
| – | – |
-75,000
| Closed | -$1.9M |
|
|
SEE
519
DELISTED
Sealed Air
SEE
| – | – |
-214,572
| Closed | -$10.1M |
|
520
J.M. Smucker
SJM
$12.7B
| – | – |
-30,000
| Closed | -$3.42M |
|
521
SLB Ltd
SLB
$73.6B
| – | – |
-150,000
| Closed | -$10.3M |
|
522
Stanley Black & Decker
SWK
$14.3B
| – | – |
-42,000
| Closed | -$4.07M |
|
523
Smith & Wesson
SWBI
$651M
| – | – |
-291,554
| Closed | -$3.78M |
|
524
CALL
AT&T
T
$159B
| – | – |
-2,168,977
| Closed | -$53.4M |
|
525
CALL
Molson Coors Class B
TAP
$7.79B
| – | – |
-190,000
| Closed | -$15.8M |
|
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EverPoint Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, EverPoint Asset Management held 606 positions worth $4.76B, up 24% from $3.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EverPoint Asset Management deployed $694M of net new capital in Q4 2015, opening 214 new positions and adding to 107 existing holdings. Its largest new stake was Synchrony: 2,790,000 shares worth $84.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $189M trimmed.
- EverPoint Asset Management's largest Q4 2015 buy was Synchrony: 2,790,000 shares worth $84.8M.
- EverPoint Asset Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $130M increase.
- EverPoint Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $189M.
- EverPoint Asset Management fully exited Hershey in Q4 2015, selling an estimated $45.9M.
- EverPoint Asset Management's ten largest holdings make up 16% of its $4.76B portfolio in Q4 2015.
- EverPoint Asset Management opened 214 new positions and closed 157 in Q4 2015.
- EverPoint Asset Management's portfolio value rose 24% quarter-over-quarter to $4.76B.
Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.