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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
+8.59%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$70.9M
Cap. Flow
-$156M
Cap. Flow %
-3.5%
Top 10 Hldgs %
12.48%
Holding
651
New
226
Increased
92
Reduced
115
Closed
210

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.7M
2
DIS icon
Walt Disney
DIS
+$69.6M
3
TMUS icon
T-Mobile US
TMUS
+$54.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.2M
5
WEN icon
Wendy's
WEN
+$38.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$56.6M
2
BKNG icon
Booking.com
BKNG
+$55.5M
3
ZION icon
Zions Bancorporation
ZION
+$46.9M
4
DLTR icon
Dollar Tree
DLTR
+$45.9M
5
TSN icon
Tyson Foods
TSN
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Communication Services 18.41%
3 Consumer Discretionary 17.8%
4 Materials 6.1%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
601
DELISTED
Imperva, Inc.
IMPV
– –
-810
Closed -$23K
SODA
602
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-13,000
Closed -$383K
EGN
603
DELISTED
Energen
EGN
– –
-45,000
Closed -$3.25M
PF
604
DELISTED
Pinnacle Foods, Inc.
PF
– –
-130,000
Closed -$4.25M
PAY
605
DELISTED
Verifone Systems Inc
PAY
– –
-70,000
Closed -$2.41M
VR
606
DELISTED
Validus Hold Ltd
VR
– –
-150,000
Closed -$5.87M
JASO
607
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-459,407
Closed -$3.82M
KND
608
CALL
DELISTED
Kindred Healthcare
KND
– –
-449,900
Closed -$8.73M
TWX
609
CALL
DELISTED
Time Warner Inc
TWX
– –
-150,000
Closed -$11.3M
SNI
610
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-187,500
Closed -$14.6M
BWLD
611
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-221
Closed -$30K
POT
612
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-130,000
Closed -$4.49M
GIMO
613
DELISTED
Gigamon Inc.
GIMO
– –
-665
Closed -$7K
RATE
614
DELISTED
Bankrate Inc
RATE
– –
-1,523,900
Closed -$17.2M
WBMD
615
DELISTED
WebMD Health Corp.
WBMD
– –
-325,976
Closed -$13.6M
MJN
616
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-100,000
Closed -$9.62M
TSL
617
DELISTED
Trina Solar Limited
TSL
– –
-404,529
Closed -$3.98M
NRF
618
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-60,000
Closed -$2.12M
AEGR
619
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-120,000
Closed -$4.01M
OUTR
620
DELISTED
OUTERWALL INC
OUTR
– –
-100,000
Closed -$5.61M
WPG
621
DELISTED
Washington Prime Group Inc.
WPG
– –
-66,667
Closed -$10.5M
EJ
622
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-553,686
Closed -$4.89M
EJ
623
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-664,509
Closed -$5.87M
EXAM
624
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-250,000
Closed -$8.19M
JAH
625
DELISTED
JARDEN CORPORATION
JAH
– –
-240,000
Closed -$9.62M
22 23 24
25
26

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PFM
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BWM
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EverPoint Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, EverPoint Asset Management held 651 positions worth $4.45B, up 1.6% from $4.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

EverPoint Asset Management withdrew a net $156M in Q4 2014, closing 210 positions and reducing 115 holdings. Its most notable exit was Starbucks, an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, EverPoint Asset Management opened a new position in Amazon worth $78.4M.

  • EverPoint Asset Management's largest Q4 2014 buy was Amazon: 5,050,000 shares worth $78.4M.
  • EverPoint Asset Management added most to Baidu in Q4 2014, an estimated $33.8M increase.
  • EverPoint Asset Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $55.5M.
  • EverPoint Asset Management fully exited Starbucks in Q4 2014, selling an estimated $56.6M.
  • EverPoint Asset Management's ten largest holdings make up 12% of its $4.45B portfolio in Q4 2014.
  • EverPoint Asset Management opened 226 new positions and closed 210 in Q4 2014.
  • EverPoint Asset Management's portfolio value rose 1.6% quarter-over-quarter to $4.45B.

Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.