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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
+0.87%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$467M
(-9.7%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
662
New
179
Increased
122
Reduced
117
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$61.4M |
| 2 |
McDonald's
MCD
|
+$47M |
| 3 |
Zions Bancorporation
ZION
|
+$38.2M |
| 4 |
Booking.com
BKNG
|
+$37.5M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$82.1M |
| 2 |
Lowe's Companies
LOW
|
+$57.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$55.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$48.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.12% |
| 2 | Miscellaneous | 18.77% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Communication Services | 11.15% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
CALL
Sinclair Inc
SBGI
$1.02B
| – | – |
-533,000
| Closed | -$18.5M |
|
527
CALL
Starbucks
SBUX
$110B
| – | – |
-400,000
| Closed | -$15.5M |
|
528
Southern Copper
SCCO
$160B
| – | – |
-382,080
| Closed | -$10.6M |
|
|
SKX
529
DELISTED
Skechers
SKX
| – | – |
-720,000
| Closed | -$11M |
|
530
Suncor Energy
SU
$84.1B
| – | – |
-138,000
| Closed | -$5.89M |
|
531
Skyworks Solutions
SWKS
$13.5B
| – | – |
-80,000
| Closed | -$3.76M |
|
532
CALL
Molson Coors Class B
TAP
$7.32B
| – | – |
-150,000
| Closed | -$11.1M |
|
533
PUT
Teva Pharmaceuticals
TEVA
$45.7B
| – | – |
-200,000
| Closed | -$10.5M |
|
|
TGI
534
DELISTED
Triumph Group
TGI
| – | – |
-40,000
| Closed | -$2.79M |
|
|
TGNA
535
DELISTED
TEGNA Inc
TGNA
| – | – |
-47,789
| Closed | -$783K |
|
536
Timken Company
TKR
$8.08B
| – | – |
-48,895
| Closed | -$2.37M |
|
537
T-Mobile US
TMUS
$194B
| – | – |
-335,000
| Closed | -$11.3M |
|
538
CALL
Tapestry
TPR
$23.4B
| – | – |
-20,900
| Closed | -$715K |
|
539
Tronox
TROX
$699M
| – | – |
-132,000
| Closed | -$3.55M |
|
540
Tesla
TSLA
$1.41T
| – | – |
-156,900
| Closed | -$2.51M |
|
541
Take-Two Interactive
TTWO
$39.6B
| – | – |
-8,513
| Closed | -$189K |
|
542
Travere Therapeutics
TVTX
$5.89B
| – | – |
-100,000
| Closed | -$1.17M |
|
543
Texas Instruments
TXN
$241B
| – | – |
-110,000
| Closed | -$5.26M |
|
544
Under Armour
UAA
$2.13B
| – | – |
-7,700
| Closed | -$229K |
|
545
Ulta Beauty
ULTA
$23.3B
| – | – |
-24,600
| Closed | -$2.25M |
|
546
United Natural Foods
UNFI
$2.7B
| – | – |
-140,000
| Closed | -$9.11M |
|
547
PUT
UnitedHealth
UNH
$337B
| – | – |
-100,000
| Closed | -$8.18M |
|
548
United Parcel Service
UPS
$87.1B
| – | – |
-25,000
| Closed | -$2.57M |
|
549
PUT
United Rentals
URI
$61.6B
| – | – |
-25,000
| Closed | -$2.62M |
|
550
CALL
United Therapeutics
UTHR
$21.5B
| – | – |
-25,000
| Closed | -$2.21M |
|
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EverPoint Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, EverPoint Asset Management held 662 positions worth $4.37B, down 9.7% from $4.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EverPoint Asset Management withdrew a net $227M in Q3 2014, closing 237 positions and reducing 117 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $55.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, EverPoint Asset Management opened a new position in McDonald's worth $46.7M.
- EverPoint Asset Management's largest Q3 2014 buy was McDonald's: 492,827 shares worth $46.7M.
- EverPoint Asset Management added most to Tyson Foods in Q3 2014, an estimated $61.4M increase.
- EverPoint Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $82.1M.
- EverPoint Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $55.7M.
- EverPoint Asset Management's ten largest holdings make up 16% of its $4.37B portfolio in Q3 2014.
- EverPoint Asset Management opened 179 new positions and closed 237 in Q3 2014.
- EverPoint Asset Management's portfolio value fell 9.7% quarter-over-quarter to $4.37B.
Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.