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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
+6.14%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$841M
Cap. Flow
+$602M
Cap. Flow %
11.4%
Top 10 Hldgs %
13.7%
Holding
681
New
240
Increased
124
Reduced
119
Closed
192

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$85M
2
VC icon
Visteon
VC
+$67.4M
3
YHOO
Yahoo Inc
YHOO
+$53.5M
4
T icon
AT&T
T
+$43.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$42M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.5M
3
BHC icon
Bausch Health
BHC
+$31M
4
PRU icon
Prudential Financial
PRU
+$29.9M
5
ENDP
Endo International plc
ENDP
+$28.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Consumer Discretionary 15.83%
3 Communication Services 15.18%
4 Financials 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
601
DELISTED
Verint Systems
VRNT
– –
-137,410
Closed -$4.08M
WBD icon
602
Warner Bros
WBD
$65.9B
– –
-25,000
Closed -$784K
WCC
603
WESCO International
WCC
$16.7B
– –
-280
Closed -$21K
WERN icon
604
Werner Enterprises
WERN
$2.24B
– –
-38,576
Closed -$1.2M
WTW icon
605
Willis Towers Watson
WTW
$31.7B
– –
-83,050
Closed -$9.86M
WW
606
CALL
DELISTED
WW International
WW
– –
-550,000
Closed -$13.7M
WW
607
DELISTED
WW International
WW
– –
-510,000
Closed -$12.7M
XLP icon
608
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-100,000
Closed -$4.85M
XOP icon
609
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-27,500
Closed -$5.33M
ZWS icon
610
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-88,963
Closed -$1.21M
MTUS icon
611
Metallus
MTUS
$838M
– –
-150,488
Closed -$5.57M
NBIS
612
CALL
Nebius Group N.V.
NBIS
$48.3B
– –
-600,000
Closed -$10.8M
PDCO
613
DELISTED
Patterson Companies, Inc.
PDCO
– –
-250,000
Closed -$12M
EIGR
614
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-667
Closed -$5.86M
PGTI
615
DELISTED
PGT, Inc.
PGTI
– –
-105,000
Closed -$1.01M
EXPR
616
DELISTED
Express, Inc.
EXPR
– –
-15,000
Closed -$4.41M
CHS
617
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,207,763
Closed -$19.6M
CSII
618
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-85,000
Closed -$2.56M
BNFT
619
DELISTED
Benefitfocus, Inc.
BNFT
– –
-10,000
Closed -$328K
ENDP
620
DELISTED
Endo International plc
ENDP
– –
-400,000
Closed -$28.8M
CDK
621
DELISTED
CDK Global, Inc.
CDK
– –
-120,000
Closed -$4.89M
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-25,000
Closed -$843K
RDS.A
623
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,000
Closed -$1.34M
XEC
624
DELISTED
CIMAREX ENERGY CO
XEC
– –
-20,000
Closed -$2.12M
GRUB
625
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-110,534
Closed -$8.03M
23 24
25
26 27

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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 Q1 2015 Portfolio in Review

As of Q1 2015, EverPoint Asset Management held 681 positions worth $5.29B, up 19% from $4.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EverPoint Asset Management deployed $602M of net new capital in Q1 2015, opening 240 new positions and adding to 124 existing holdings. Its largest new stake was AT&T: 1,721,200 shares worth $42.4M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $63.3M trimmed.

  • EverPoint Asset Management's largest Q1 2015 buy was AT&T: 1,721,200 shares worth $42.4M.
  • EverPoint Asset Management added most to Visa in Q1 2015, an estimated $85M increase.
  • EverPoint Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $63.3M.
  • EverPoint Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $34.5M.
  • EverPoint Asset Management's ten largest holdings make up 14% of its $5.29B portfolio in Q1 2015.
  • EverPoint Asset Management opened 240 new positions and closed 192 in Q1 2015.
  • EverPoint Asset Management's portfolio value rose 19% quarter-over-quarter to $5.29B.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.