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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
HNT
626
PUT
DELISTED
HEALTH NET INC
HNT
– –
-200,000
Closed -$9.22M
GMCR
627
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-10,100
Closed -$1.31M
SWI
628
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-565
Closed -$24K
MDAS
629
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-100,000
Closed -$2.07M
BDBD
630
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,110
Closed -$15K
AWAY
631
DELISTED
HOMEAWAY INC COM
AWAY
– –
-1,020,000
Closed -$32.2M
OCR
632
DELISTED
OMNICARE INC
OCR
– –
-120,000
Closed -$7.47M
INFA
633
DELISTED
INFORMATICA CORP
INFA
– –
-750
Closed -$26K
CTRX
634
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-125,000
Closed -$5.27M
TLM
635
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-700,000
Closed -$6.05M
PTP
636
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-40,000
Closed -$2.44M
CVD
637
DELISTED
COVANCE INC.
CVD
– –
-150,000
Closed -$11.8M
TRLA
638
DELISTED
TRULIA INC (DEL)
TRLA
– –
-203,443
Closed -$9.95M
AUXL
639
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-500,000
Closed -$14.9M
AVNR
640
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-300,000
Closed -$3.58M
TWTC
641
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-112,100
Closed -$4.66M
BTM
642
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-2,950,000
Closed -$2.06M
TYC
643
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-191,000
Closed -$8.91M
AAWW
644
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-40,000
Closed -$1.32M
GG
645
DELISTED
Goldcorp Inc
GG
– –
-150,000
Closed -$3.46M
AIRM
646
DELISTED
Air Methods Corp
AIRM
– –
-200,000
Closed -$11.1M
RPTP
647
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-325,000
Closed -$3.12M
QIHU
648
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-45,800
Closed -$3.09M
KNGT
649
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-20,000
Closed -$548K
CB
650
DELISTED
CHUBB CORPORATION
CB
– –
-100,000
Closed -$9.11M
22 23 24 25
26

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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 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.