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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
+8.59%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$70.9M
(+1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
651
New
226
Increased
92
Reduced
115
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$78.7M |
| 2 |
Walt Disney
DIS
|
+$69.6M |
| 3 |
T-Mobile US
TMUS
|
+$54.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.2M |
| 5 |
Wendy's
WEN
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$56.6M |
| 2 |
Booking.com
BKNG
|
+$55.5M |
| 3 |
Zions Bancorporation
ZION
|
+$46.9M |
| 4 |
Dollar Tree
DLTR
|
+$45.9M |
| 5 |
Tyson Foods
TSN
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Communication Services | 18.41% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Materials | 6.1% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Qualcomm
QCOM
$176B
| – | – |
-330
| Closed | -$25K |
|
527
Ryder
R
$10.3B
| – | – |
-5,000
| Closed | -$450K |
|
528
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-30,000
| Closed | -$10.8M |
|
529
Regions Financial
RF
$26.3B
| – | – |
-1,050,000
| Closed | -$10.5M |
|
530
RH
RH
$3.3B
| – | – |
-372
| Closed | -$30K |
|
531
Rio Tinto
RIO
$148B
| – | – |
-706
| Closed | -$35K |
|
532
Revvity
RVTY
$12.3B
| – | – |
-60,000
| Closed | -$2.62M |
|
533
CALL
Sonic Automotive
SAH
$3.15B
| – | – |
-500,000
| Closed | -$12.3M |
|
534
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-90,800
| Closed | -$2.48M |
|
|
535
Starbucks
SBUX
$118B
| – | – |
-1,500,080
| Closed | -$56.6M |
|
536
Signet Jewelers
SIG
$3.55B
| – | – |
-72,664
| Closed | -$8.28M |
|
|
SOL
537
DELISTED
Emeren Group
SOL
| – | – |
-99,936
| Closed | -$1.5M |
|
538
STAAR Surgical
STAA
$1.16B
| – | – |
-361,200
| Closed | -$3.84M |
|
539
Sensata Technologies
ST
$6.65B
| – | – |
-46,400
| Closed | -$2.07M |
|
540
Target
TGT
$62.1B
| – | – |
-375,572
| Closed | -$23.5M |
|
541
Thermo Fisher Scientific
TMO
$211B
| – | – |
-80,000
| Closed | -$9.74M |
|
542
TripAdvisor
TRIP
$1.59B
| – | – |
-125,000
| Closed | -$9.76M |
|
543
Trinity Industries
TRN
$2.97B
| – | – |
-54,727
| Closed | -$1.32M |
|
544
Travelers Companies
TRV
$80.8B
| – | – |
-100,000
| Closed | -$9.39M |
|
545
Titan International
TWI
$516M
| – | – |
-197,339
| Closed | -$2.33M |
|
546
United Airlines
UAL
$38.4B
| – | – |
-275,175
| Closed | -$15.2M |
|
547
UnitedHealth
UNH
$382B
| – | – |
-95,000
| Closed | -$8.19M |
|
548
United Rentals
URI
$71.1B
| – | – |
-40,000
| Closed | -$4.44M |
|
549
United Therapeutics
UTHR
$26.3B
| – | – |
-40,000
| Closed | -$5.15M |
|
550
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-30,000
| Closed | -$1.9M |
|
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EverPoint Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, EverPoint Asset Management held 651 positions worth $4.45B, up 1.6% from $4.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
EverPoint Asset Management withdrew a net $156M in Q4 2014, closing 210 positions and reducing 115 holdings. Its most notable exit was Starbucks, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, EverPoint Asset Management opened a new position in Amazon worth $78.4M.
- EverPoint Asset Management's largest Q4 2014 buy was Amazon: 5,050,000 shares worth $78.4M.
- EverPoint Asset Management added most to Baidu in Q4 2014, an estimated $33.8M increase.
- EverPoint Asset Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $55.5M.
- EverPoint Asset Management fully exited Starbucks in Q4 2014, selling an estimated $56.6M.
- EverPoint Asset Management's ten largest holdings make up 12% of its $4.45B portfolio in Q4 2014.
- EverPoint Asset Management opened 226 new positions and closed 210 in Q4 2014.
- EverPoint Asset Management's portfolio value rose 1.6% quarter-over-quarter to $4.45B.
Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.