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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 | |
|---|---|---|---|---|---|---|
551
LyondellBasell Industries
LYB
$20B
| – | – |
-54,571
| Closed | -$4.33M |
|
552
CALL
ManpowerGroup
MAN
$2.44B
| – | – |
-100,000
| Closed | -$6.82M |
|
553
McKesson
MCK
$100B
| – | – |
-34,000
| Closed | -$7.06M |
|
|
LITS
554
Lite Strategy Inc
LITS
$32.8M
| – | – |
-32,500
| Closed | -$2.78M |
|
555
CALL
Mercado Libre
MELI
$95.2B
| – | – |
-119,900
| Closed | -$15.3M |
|
|
556
Mercado Libre
MELI
$95.2B
| – | – |
-155,000
| Closed | -$19.8M |
|
557
Manitowoc
MTW
$497M
| – | – |
-66,238
| Closed | -$1.24M |
|
558
ServiceNow
NOW
$115B
| – | – |
-125,000
| Closed | -$1.7M |
|
|
NVO
559
Novo Nordisk
NVO
$208B
| – | – |
-690,000
| Closed | -$14.6M |
|
560
News Corp Class B
NWS
$16.9B
| – | – |
-163,209
| Closed | -$2.46M |
|
561
New York Times
NYT
$12.1B
| – | – |
-64,800
| Closed | -$857K |
|
562
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-46,185
| Closed | -$1.2M |
|
563
ON Semiconductor
ON
$31.8B
| – | – |
-370,000
| Closed | -$3.75M |
|
564
Ovintiv
OVV
$17.3B
| – | – |
-50,000
| Closed | -$3.47M |
|
|
PBPB
565
DELISTED
Potbelly
PBPB
| – | – |
-413,000
| Closed | -$5.32M |
|
566
PENN Entertainment
PENN
$2.75B
| – | – |
-625,000
| Closed | -$8.58M |
|
567
Pfizer
PFE
$143B
| – | – |
-368,900
| Closed | -$10.9M |
|
568
Pentair
PNR
$10.4B
| – | – |
-342
| Closed | -$15K |
|
|
569
Prudential Financial
PRU
$42.4B
| – | – |
-330,000
| Closed | -$29.9M |
|
570
Phillips 66
PSX
$84.9B
| – | – |
-25,000
| Closed | -$1.79M |
|
571
PTC Therapeutics
PTCT
$5.64B
| – | – |
-229,400
| Closed | -$11.9M |
|
572
Papa John's
PZZA
$984M
| – | – |
-105,000
| Closed | -$5.86M |
|
573
QuidelOrtho
QDEL
$1.14B
| – | – |
-315,800
| Closed | -$9.13M |
|
574
Restaurant Brands International
QSR
$25.7B
| – | – |
-13,819
| Closed | -$539K |
|
575
Radian Group
RDN
$5.18B
| – | – |
-300,000
| Closed | -$5.02M |
|
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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.