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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
-7.04%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$1.62B
Cap. Flow
-$1.17B
Cap. Flow %
-30.42%
Top 10 Hldgs %
18.47%
Holding
616
New
185
Increased
99
Reduced
100
Closed
224

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.1M
2
HSY icon
Hershey
HSY
+$45.6M
3
KHC icon
Kraft Heinz
KHC
+$42.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$41.9M
5
ARMK icon
Aramark
ARMK
+$39.1M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$97.3M
2
CHTR icon
Charter Communications
CHTR
+$87M
3
TWX
Time Warner Inc
TWX
+$86.4M
4
PARA
Paramount Global Class B
PARA
+$57.8M
5
T icon
AT&T
T
+$41.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.77%
2 Healthcare 14.25%
3 Communication Services 10.66%
4 Financials 8.91%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
551
DELISTED
VMware, Inc
VMW
– –
-37,500
Closed -$3.21M
BLCM
552
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-16,500
Closed -$3.51M
RDUS
553
DELISTED
Radius Health, Inc.
RDUS
– –
-25,000
Closed -$1.69M
CNR
554
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-260,000
Closed -$3.92M
SAFM
555
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,600
Closed -$797K
MIC
556
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-43,900
Closed -$3.63M
CONE
557
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-285,000
Closed -$8.39M
ADMS
558
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-360,000
Closed -$9.44M
CSOD
559
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-52,500
Closed -$1.83M
STAY
560
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-72,023
Closed -$1.35M
FLIR
561
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-81,211
Closed -$2.5M
WMGI
562
DELISTED
Wright Medical Group Inc
WMGI
– –
-300,000
Closed -$7.88M
DNR
563
DELISTED
Denbury Resources, Inc.
DNR
– –
-500,000
Closed -$3.18M
CHK
564
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,125
Closed -$4.75M
AXE
565
DELISTED
Anixter International Inc
AXE
– –
-50,000
Closed -$3.26M
AKRX
566
PUT
DELISTED
Akorn Inc
AKRX
– –
-150,000
Closed -$6.55M
WBC
567
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-10,000
Closed -$1.24M
MLNX
568
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-30,000
Closed -$1.46M
AKS
569
DELISTED
AK Steel Holding Corp
AKS
– –
-101,000
Closed -$391K
WCG
570
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-65,000
Closed -$5.51M
APC
571
DELISTED
Anadarko Petroleum
APC
– –
-125,000
Closed -$9.76M
DATA
572
DELISTED
Tableau Software, Inc.
DATA
– –
-20,000
Closed -$2.31M
ARRS
573
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-25,000
Closed -$765K
TFCFA
574
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-300,000
Closed -$9.76M
ESL
575
DELISTED
Esterline Technologies
ESL
– –
-25,000
Closed -$2.38M
21 22
23
24 25

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CIM
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KAM
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PFM
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BWM
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EverPoint Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, EverPoint Asset Management held 616 positions worth $3.86B, down 30% from $5.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EverPoint Asset Management withdrew a net $1.17B in Q3 2015, closing 224 positions and reducing 100 holdings. Its most notable exit was Charter Communications, an estimated $87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, EverPoint Asset Management opened a new position in Hershey worth $45.9M.

  • EverPoint Asset Management's largest Q3 2015 buy was Hershey: 500,000 shares worth $45.9M.
  • EverPoint Asset Management added most to Amazon in Q3 2015, an estimated $57.1M increase.
  • EverPoint Asset Management's biggest Q3 2015 reduction was Crown Castle, cutting an estimated $97.3M.
  • EverPoint Asset Management fully exited Charter Communications in Q3 2015, selling an estimated $87M.
  • EverPoint Asset Management's ten largest holdings make up 18% of its $3.86B portfolio in Q3 2015.
  • EverPoint Asset Management opened 185 new positions and closed 224 in Q3 2015.
  • EverPoint Asset Management's portfolio value fell 30% quarter-over-quarter to $3.86B.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.