We are live on
!
Find out more
EAM
EverPoint Asset Management Portfolio holdings
AUM
$5.38B
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
+$187M
(+3.5%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
689
New
200
Increased
128
Reduced
92
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
Crown Castle
CCI
|
+$94.8M |
| 3 |
Charter Communications
CHTR
|
+$91.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$62.9M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$57.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$53.7M |
| 3 |
Visa
V
|
+$48.1M |
| 4 |
T-Mobile US
TMUS
|
+$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.21% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 12.56% |
| 4 | Materials | 7.98% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$51.6B
| – | – |
-40,000
| Closed | -$3.15M |
|
527
Eli Lilly
LLY
$1.02T
| – | – |
-230,000
| Closed | -$16.7M |
|
528
Larimar Therapeutics
LRMR
$397M
| – | – |
-6,250
| Closed | -$2.97M |
|
529
Southwest Airlines
LUV
$22B
| – | – |
-114,400
| Closed | -$5.07M |
|
530
Masco
MAS
$14.1B
| – | – |
-91,040
| Closed | -$2.14M |
|
531
CALL
Mattel
MAT
$4.38B
| – | – |
-300,000
| Closed | -$6.86M |
|
532
Matsons
MATX
$6.13B
| – | – |
-45,000
| Closed | -$1.9M |
|
533
Moody's
MCO
$82.8B
| – | – |
-35,000
| Closed | -$3.63M |
|
534
MiMedx Group
MDXG
$602M
| – | – |
-1,000,000
| Closed | -$10.4M |
|
535
CALL
MGM Resorts International
MGM
$11.4B
| – | – |
-700,000
| Closed | -$14.7M |
|
|
536
MGM Resorts International
MGM
$11.4B
| – | – |
-175,402
| Closed | -$3.69M |
|
537
Magnite
MGNI
$2.76B
| – | – |
-747,475
| Closed | -$13.4M |
|
538
Moog Inc Class A
MOG.A
$12.4B
| – | – |
-20,000
| Closed | -$1.5M |
|
539
Marathon Petroleum
MPC
$92.4B
| – | – |
-37,750
| Closed | -$1.93M |
|
540
CALL
Merck
MRK
$322B
| – | – |
-314,400
| Closed | -$17.2M |
|
|
541
Merck
MRK
$322B
| – | – |
-262,000
| Closed | -$14.4M |
|
542
Marvell Technology
MRVL
$168B
| – | – |
-215,000
| Closed | -$3.16M |
|
543
MGIC Investment
MTG
$6.16B
| – | – |
-1,300,000
| Closed | -$12.5M |
|
544
PUT
Manitowoc
MTW
$497M
| – | – |
-529,901
| Closed | -$10.3M |
|
545
Myriad Genetics
MYGN
$270M
| – | – |
-480,000
| Closed | -$17M |
|
546
Novavax
NVAX
$1.2B
| – | – |
-20,000
| Closed | -$3.31M |
|
547
News Corp Class A
NWSA
$14.9B
| – | – |
-446,036
| Closed | -$7.14M |
|
|
ACH
548
Accendra Health
ACH
$237M
| – | – |
-165,000
| Closed | -$5.58M |
|
549
Outfront Media
OUT
$5.61B
| – | – |
-101,598
| Closed | -$2.99M |
|
550
Phibro Animal Health
PAHC
$1.47B
| – | – |
-45,000
| Closed | -$1.59M |
|
Similar funds
IC
MFS
CIM
KAM
PFM
WC
BWM
TM
EverPoint Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, EverPoint Asset Management held 689 positions worth $5.47B, up 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EverPoint Asset Management deployed $198M of net new capital in Q2 2015, opening 200 new positions and adding to 128 existing holdings. Its largest new stake was Charter Communications: 507,969 shares worth $87M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visteon, an estimated $57.9M trimmed.
- EverPoint Asset Management's largest Q2 2015 buy was Charter Communications: 507,969 shares worth $87M.
- EverPoint Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $103M increase.
- EverPoint Asset Management's biggest Q2 2015 reduction was Visteon, cutting an estimated $57.9M.
- EverPoint Asset Management fully exited T-Mobile US in Q2 2015, selling an estimated $46.4M.
- EverPoint Asset Management's ten largest holdings make up 19% of its $5.47B portfolio in Q2 2015.
- EverPoint Asset Management opened 200 new positions and closed 258 in Q2 2015.
- EverPoint Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.47B.
Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.