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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
+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 | |
|---|---|---|---|---|---|---|
551
Palo Alto Networks
PANW
$270B
| – | – |
-75,000
| Closed | -$1.83M |
|
552
Puma Biotechnology
PBYI
$404M
| – | – |
-8,250
| Closed | -$1.95M |
|
553
CALL
Packaging Corp of America
PKG
$21.9B
| – | – |
-200,000
| Closed | -$15.6M |
|
|
554
Packaging Corp of America
PKG
$21.9B
| – | – |
-20,000
| Closed | -$1.56M |
|
555
Perrigo
PRGO
$1.4B
| – | – |
-20,000
| Closed | -$3.31M |
|
556
CALL
PVH
PVH
$4B
| – | – |
-10,000
| Closed | -$1.07M |
|
557
Ryder
R
$9.83B
| – | – |
-50,000
| Closed | -$4.75M |
|
558
RH
RH
$3.13B
| – | – |
-20,380
| Closed | -$2.02M |
|
559
Transocean
RIG
$5.89B
| – | – |
-110,000
| Closed | -$1.61M |
|
560
Regal Rexnord
RRX
$13.7B
| – | – |
-14,000
| Closed | -$1.12M |
|
561
Rayonier
RYN
$6.55B
| – | – |
-331,392
| Closed | -$8.11M |
|
562
SBA Communications
SBAC
$19.2B
| – | – |
-103,921
| Closed | -$12.2M |
|
563
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-40,380
| Closed | -$1.39M |
|
564
Southern Copper
SCCO
$143B
| – | – |
-864,278
| Closed | -$23.4M |
|
|
SEM
565
CALL
DELISTED
Select Medical
SEM
| – | – |
-185,600
| Closed | -$1.48M |
|
|
SEM
566
DELISTED
Select Medical
SEM
| – | – |
-131,199
| Closed | -$1.05M |
|
|
SGMO
567
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-950,000
| Closed | -$14.9M |
|
568
J.M. Smucker
SJM
$12.7B
| – | – |
-30,000
| Closed | -$3.47M |
|
569
Sun Life Financial
SLF
$46B
| – | – |
-450,000
| Closed | -$13.9M |
|
570
Sanofi
SNY
$103B
| – | – |
-150,000
| Closed | -$7.42M |
|
|
SPR
571
DELISTED
Spirit AeroSystems
SPR
| – | – |
-153,000
| Closed | -$7.99M |
|
572
Sensata Technologies
ST
$6.74B
| – | – |
-110,000
| Closed | -$6.32M |
|
573
Skyworks Solutions
SWKS
$9.37B
| – | – |
-15,000
| Closed | -$1.47M |
|
574
Teck Resources
TECK
$29.6B
| – | – |
-350,000
| Closed | -$4.8M |
|
575
Target
TGT
$65.6B
| – | – |
-90,228
| Closed | -$7.41M |
|
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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.