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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
NFX
576
DELISTED
Newfield Exploration
NFX
– –
-275,000
Closed -$9.93M
IMPV
577
DELISTED
Imperva, Inc.
IMPV
– –
-77,500
Closed -$5.25M
AET
578
CALL
DELISTED
Aetna Inc
AET
– –
-50,000
Closed -$6.37M
KLXI
579
DELISTED
KLX Inc.
KLXI
– –
-158,110
Closed -$5.88M
GNRT
580
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-500,000
Closed -$6.82M
BGC
581
DELISTED
General Cable Corporation
BGC
– –
-82,500
Closed -$1.63M
VDTH
582
DELISTED
Videocon d2h Limited
VDTH
– –
-650,000
Closed -$8.2M
LVNTA
583
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-250,000
Closed -$9.82M
ABCO
584
DELISTED
Advisory Board Co
ABCO
– –
-70,000
Closed -$3.83M
TERP
585
DELISTED
TerraForm Power, Inc
TERP
– –
-149,207
Closed -$5.67M
PRXL
586
DELISTED
Parexel International Corp
PRXL
– –
-200,000
Closed -$12.9M
CAB
587
DELISTED
Cabela's Inc
CAB
– –
-250,000
Closed -$12.5M
AMRI
588
DELISTED
Albany Molecular Research Inc
AMRI
– –
-800,000
Closed -$16.2M
SPNC
589
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-50,000
Closed -$1.15M
ALJ
590
DELISTED
Alon USA Energy Inc
ALJ
– –
-350,000
Closed -$6.62M
CST
591
DELISTED
CST Brands, Inc.
CST
– –
-380,223
Closed -$14.9M
MJN
592
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-50,000
Closed -$4.11M
VAL
593
DELISTED
Valspar
VAL
– –
-52,000
Closed -$4.25M
NRF
594
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-177,501
Closed -$5.64M
IM
595
DELISTED
Ingram Micro
IM
– –
-80,000
Closed -$2M
BLOX
596
DELISTED
Infoblox Inc
BLOX
– –
-135,000
Closed -$3.54M
RAX
597
DELISTED
Rackspace Hosting Inc
RAX
– –
-130,000
Closed -$4.83M
TUMI
598
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-91,000
Closed -$1.87M
EXAM
599
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-100,000
Closed -$3.91M
TFM
600
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-110,000
Closed -$3.54M
21 22 23
24
25

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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
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BWM
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TM
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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.