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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
+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
TYC
601
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-33,425
Closed -$1.17M
HOT
602
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-485,000
Closed -$32.2M
BDSI
603
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-500,000
Closed -$2.78M
CZR
604
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-547,100
Closed -$3.22M
SWFT
605
DELISTED
Swift Transportation Company
SWFT
– –
-369,089
Closed -$5.54M
AAN.A
606
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-46,734
Closed -$1.69M
21 22 23 24
25

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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 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.