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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
Cap. Flow
+$694M
Cap. Flow %
14.57%
Top 10 Hldgs %
16.38%
Holding
606
New
214
Increased
107
Reduced
114
Closed
157

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$130M
2
SYF icon
Synchrony
SYF
+$87.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$73.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M
2
AMZN icon
Amazon
AMZN
+$99.2M
3
HSY icon
Hershey
HSY
+$45.9M
4
DFS
Discover Financial Services
DFS
+$36.9M
5
CF icon
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
TEVA icon
526
CALL
Teva Pharmaceuticals
TEVA
$40.9B
– –
-25,000
Closed -$1.41M
TFC icon
527
Truist Financial
TFC
$63.5B
– –
-250,000
Closed -$8.9M
THG icon
528
Hanover Insurance
THG
$8.1B
– –
-125,000
Closed -$9.71M
THS
529
CALL
DELISTED
Treehouse Foods
THS
– –
-80,000
Closed -$6.22M
TPR icon
530
CALL
Tapestry
TPR
$30.8B
– –
-20,000
Closed -$579K
TVTX icon
531
Travere Therapeutics
TVTX
$5.25B
– –
-175,000
Closed -$3.55M
TXT icon
532
Textron
TXT
$14.7B
– –
-160,000
Closed -$6.02M
UPS icon
533
United Parcel Service
UPS
$89B
– –
-92,372
Closed -$9.12M
V icon
534
CALL
Visa
V
$683B
– –
-300,000
Closed -$20.9M
VFC icon
535
VF Corp
VFC
$5.64B
– –
-112,559
Closed -$7.23M
VNDA icon
536
Vanda Pharmaceuticals
VNDA
$304M
– –
-1,000,000
Closed -$11.3M
WERN icon
537
Werner Enterprises
WERN
$2.26B
– –
-8,638
Closed -$217K
WING icon
538
Wingstop
WING
$3.54B
– –
-150,000
Closed -$3.6M
WSM icon
539
Williams-Sonoma
WSM
$27B
– –
-260,000
Closed -$9.93M
WW
540
DELISTED
WW International
WW
– –
-310,726
Closed -$1.98M
XPO icon
541
XPO
XPO
$23.8B
– –
-252,130
Closed -$2.08M
XYL icon
542
Xylem
XYL
$27.4B
– –
-140,000
Closed -$4.6M
YUM icon
543
CALL
Yum! Brands
YUM
$42.2B
– –
-493,805
Closed -$28.4M
SGI
544
Somnigroup International
SGI
$13.8B
– –
-203,716
Closed -$3.64M
BERY
545
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-108,900
Closed -$3.01M
B
546
DELISTED
Barnes Group Inc.
B
– –
-35,000
Closed -$1.26M
SRCL
547
DELISTED
Stericycle Inc
SRCL
– –
-85,000
Closed -$11.8M
WRK
548
DELISTED
WestRock Company
WRK
– –
-55,051
Closed -$2.55M
MRTX
549
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-125,000
Closed -$4.3M
NEWR
550
DELISTED
New Relic, Inc.
NEWR
– –
-10,000
Closed -$381K
20 21
22
23 24

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IC
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MFS
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CIM
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KAM
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PFM
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WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
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TM
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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.