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
-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
PCP
601
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-20,000
Closed -$4M
CYT
602
DELISTED
CYTEC INDS INC
CYT
– –
-37,400
Closed -$2.26M
IPCM
603
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-185,000
Closed -$10.2M
TRNX
604
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-400,000
Closed -$10M
NLSN
605
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-905,300
Closed -$40.5M
RKT
606
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-150,000
Closed -$9.03M
STRZA
607
PUT
DELISTED
Starz - Series A
STRZA
– –
-358,100
Closed -$16M
ATVI
608
DELISTED
Activision Blizzard
ATVI
– –
-95,000
Closed -$2.3M
CAM
609
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-100,000
Closed -$5.24M
VIA
610
DELISTED
Viacom Inc. Class A
VIA
– –
-146,717
Closed -$9.52M
BCR
611
DELISTED
CR Bard Inc.
BCR
– –
-120,000
Closed -$20.5M
AIRM
612
DELISTED
Air Methods Corp
AIRM
– –
-50,000
Closed -$2.07M
CKEC
613
DELISTED
Carmike Cinemas Inc
CKEC
– –
-25,318
Closed -$672K
MDVN
614
DELISTED
MEDIVATION, INC.
MDVN
– –
-30,000
Closed -$1.71M
QIHU
615
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-200,000
Closed -$13.5M
GCI
616
DELISTED
Gannett Co., Inc
GCI
– –
-22,500
Closed -$315K
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 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.