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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
+0.35%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
+$187M
Cap. Flow
+$198M
Cap. Flow %
3.62%
Top 10 Hldgs %
18.5%
Holding
689
New
200
Increased
128
Reduced
92
Closed
258

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
2
CCI icon
Crown Castle
CCI
+$94.8M
3
CHTR icon
Charter Communications
CHTR
+$91.4M
4
PARA
Paramount Global Class B
PARA
+$62.9M
5
IPG
Interpublic Group of Companies
IPG
+$51.5M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$57.9M
2
YHOO
Yahoo Inc
YHOO
+$53.7M
3
V icon
Visa
V
+$48.1M
4
TMUS icon
T-Mobile US
TMUS
+$46.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$42.3M

Sector Composition

Rank Sector Weight
1 Communication Services 19.21%
2 Consumer Discretionary 16.75%
3 Healthcare 12.56%
4 Materials 7.98%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
601
ExxonMobil
XOM
$644B
– –
-150,000
Closed -$12.8M
XOP icon
602
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-25,000
Closed -$4.94M
YELP icon
603
Yelp
YELP
$1.45B
– –
-625,000
Closed -$29.6M
YUM icon
604
CALL
Yum! Brands
YUM
$42.2B
– –
-48,963
Closed -$2.77M
ZBH icon
605
Zimmer Biomet
ZBH
$18.2B
– –
-41,200
Closed -$4.7M
ZG icon
606
Zillow
ZG
$7.94B
– –
-225,000
Closed -$7.52M
ZION icon
607
Zions Bancorporation
ZION
$10.2B
– –
-910,000
Closed -$24.6M
PRKS icon
608
United Parks & Resorts
PRKS
$2.1B
– –
-200,000
Closed -$3.86M
CMBT
609
CMB.TECH NV
CMBT
$4.69B
– –
-400,000
Closed -$4.82M
GAP
610
The Gap Inc
GAP
$7.23B
– –
-175,000
Closed -$7.58M
BECN
611
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-25,000
Closed -$783K
BIG
612
DELISTED
Big Lots, Inc.
BIG
– –
-120,000
Closed -$5.76M
SPWR
613
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-498,816
Closed -$10.2M
RAD
614
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-20,000
Closed -$3.48M
NUVA
615
DELISTED
NuVasive, Inc.
NUVA
– –
-350,000
Closed -$16.1M
PDCE
616
DELISTED
PDC Energy, Inc.
PDCE
– –
-100,000
Closed -$5.4M
NVCN
617
DELISTED
Neovasc Inc.
NVCN
– –
-6
Closed -$1.35M
CNCE
618
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-100,700
Closed -$1.52M
CLR
619
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-100,000
Closed -$4.37M
AERI
620
DELISTED
Aerie Pharmaceuticals
AERI
– –
-110,000
Closed -$3.45M
TWTR
621
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-170,000
Closed -$8.51M
TWTR
622
DELISTED
Twitter, Inc.
TWTR
– –
-565,000
Closed -$28.3M
EMWP
623
DELISTED
Eros Media World PLC
EMWP
– –
-8,875
Closed -$3.1M
TVTY
624
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-50,000
Closed -$985K
TVTY
625
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-200,000
Closed -$3.94M
23 24
25
26 27

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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 Q2 2015 Portfolio in Review

As of Q2 2015, EverPoint Asset Management held 689 positions worth $5.47B, up 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EverPoint Asset Management deployed $198M of net new capital in Q2 2015, opening 200 new positions and adding to 128 existing holdings. Its largest new stake was Charter Communications: 507,969 shares worth $87M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Visteon, an estimated $57.9M trimmed.

  • EverPoint Asset Management's largest Q2 2015 buy was Charter Communications: 507,969 shares worth $87M.
  • EverPoint Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $103M increase.
  • EverPoint Asset Management's biggest Q2 2015 reduction was Visteon, cutting an estimated $57.9M.
  • EverPoint Asset Management fully exited T-Mobile US in Q2 2015, selling an estimated $46.4M.
  • EverPoint Asset Management's ten largest holdings make up 19% of its $5.47B portfolio in Q2 2015.
  • EverPoint Asset Management opened 200 new positions and closed 258 in Q2 2015.
  • EverPoint Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.47B.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.