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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
+6.14%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$841M
(+19%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
681
New
240
Increased
124
Reduced
119
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$85M |
| 2 |
Visteon
VC
|
+$67.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$53.5M |
| 4 |
AT&T
T
|
+$43.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 3 |
Bausch Health
BHC
|
+$31M |
| 4 |
Prudential Financial
PRU
|
+$29.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.06% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Essent Group
ESNT
$6.08B
| – | – |
-150,000
| Closed | -$3.86M |
|
|
EXAS
527
CALL
DELISTED
Exact Sciences
EXAS
| – | – |
-100,000
| Closed | -$2.74M |
|
528
Eagle Materials
EXP
$6.29B
| – | – |
-25,000
| Closed | -$1.9M |
|
529
FTI Consulting
FCN
$4.4B
| – | – |
-2,200
| Closed | -$85K |
|
530
FedEx
FDX
$72.7B
| – | – |
-173
| Closed | -$30K |
|
|
FENG
531
CALL
Phoenix New Media
FENG
$18.3M
| – | – |
-16,667
| Closed | -$831K |
|
|
FENG
532
Phoenix New Media
FENG
$18.3M
| – | – |
-47,279
| Closed | -$2.36M |
|
533
Hyatt Hotels
H
$16.4B
| – | – |
-60,000
| Closed | -$3.61M |
|
534
HCA Healthcare
HCA
$87.2B
| – | – |
-210,000
| Closed | -$15.4M |
|
535
Honeywell
HON
$77B
| – | – |
-13,289
| Closed | -$1.19M |
|
536
HP
HPQ
$24.9B
| – | – |
-253,230
| Closed | -$4.62M |
|
537
Heartland Express
HTLD
$948M
| – | – |
-43,796
| Closed | -$1.18M |
|
538
Incyte
INCY
$24.2B
| – | – |
-35,000
| Closed | -$2.56M |
|
539
IQVIA
IQV
$38.7B
| – | – |
-150,000
| Closed | -$8.83M |
|
540
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-25,000
| Closed | -$2.99M |
|
541
JD.com
JD
$44.6B
| – | – |
-407,374
| Closed | -$9.43M |
|
542
Kirby Corp
KEX
$7.01B
| – | – |
-15,000
| Closed | -$1.21M |
|
543
Keysight
KEYS
$54.5B
| – | – |
-450,000
| Closed | -$15.2M |
|
544
CALL
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-209,999
| Closed | -$8.7M |
|
545
Lincoln Electric
LECO
$14.3B
| – | – |
-425
| Closed | -$29K |
|
546
Labcorp
LH
$25.4B
| – | – |
-244,440
| Closed | -$22.7M |
|
547
Lockheed Martin
LMT
$134B
| – | – |
-36,860
| Closed | -$7.1M |
|
548
Lincoln National
LNC
$8.72B
| – | – |
-100,000
| Closed | -$5.77M |
|
549
Lam Research
LRCX
$367B
| – | – |
-350,000
| Closed | -$2.78M |
|
550
Las Vegas Sands
LVS
$31.7B
| – | – |
-17,800
| Closed | -$1.03M |
|
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TM
EverPoint Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, EverPoint Asset Management held 681 positions worth $5.29B, up 19% from $4.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EverPoint Asset Management deployed $602M of net new capital in Q1 2015, opening 240 new positions and adding to 124 existing holdings. Its largest new stake was AT&T: 1,721,200 shares worth $42.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $63.3M trimmed.
- EverPoint Asset Management's largest Q1 2015 buy was AT&T: 1,721,200 shares worth $42.4M.
- EverPoint Asset Management added most to Visa in Q1 2015, an estimated $85M increase.
- EverPoint Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $63.3M.
- EverPoint Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $34.5M.
- EverPoint Asset Management's ten largest holdings make up 14% of its $5.29B portfolio in Q1 2015.
- EverPoint Asset Management opened 240 new positions and closed 192 in Q1 2015.
- EverPoint Asset Management's portfolio value rose 19% quarter-over-quarter to $5.29B.
Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.