We are live on ! Find out more
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
P
576
DELISTED
Pandora Media Inc
P
– –
-300,000
Closed -$6.4M
FBR
577
DELISTED
Fibria Celulose Sa
FBR
– –
-875,000
Closed -$11.9M
ESRX
578
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-225,000
Closed -$18.2M
ESRX
579
DELISTED
Express Scripts Holding Company
ESRX
– –
-235,000
Closed -$19M
SONC
580
DELISTED
Sonic Corp
SONC
– –
-23,219
Closed -$533K
IPXL
581
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-400,000
Closed -$14.1M
ENTL
582
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-55,000
Closed -$991K
NVDQ
583
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-650,000
Closed -$6.78M
PNRA
584
DELISTED
Panera Bread Co
PNRA
– –
-21,000
Closed -$4.06M
YHOO
585
DELISTED
Yahoo Inc
YHOO
– –
-70,000
Closed -$2.02M
ADPT
586
DELISTED
Adeptus Health Inc
ADPT
– –
-50,000
Closed -$4.04M
MPG
587
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-239,239
Closed -$5.03M
CPHR
588
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
– –
-150,000
Closed -$556K
SEMI
589
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-100,000
Closed -$1.05M
FEIC
590
DELISTED
FEI COMPANY
FEIC
– –
-125,000
Closed -$9.13M
HTWR
591
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-290,000
Closed -$15.2M
MKTO
592
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-40,000
Closed -$1.14M
IHS
593
DELISTED
IHS INC CL-A COM STK
IHS
– –
-13,871
Closed -$1.61M
CRC
594
DELISTED
California Resources Corporation
CRC
– –
-75,000
Closed -$1.95M
ARG
595
DELISTED
Airgas Inc
ARG
– –
-60,000
Closed -$5.36M
MHFI
596
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-24,883
Closed -$2.15M
SUNE
597
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,265,000
Closed -$9.08M
DMND
598
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-40,000
Closed -$1.23M
PMCS
599
DELISTED
P M C SIERRA INC
PMCS
– –
-3,800
Closed -$26K
AWAY
600
DELISTED
HOMEAWAY INC COM
AWAY
– –
-97,500
Closed -$2.59M
21 22 23
24
25

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return

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.