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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
CALA
626
DELISTED
Calithera Biosciences, Inc
CALA
– –
-10,186
Closed -$3.35M
DRNA
627
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-25,000
Closed -$601K
ADXS
628
DELISTED
Advaxis Inc
ADXS
– –
-19,787
Closed -$4.29M
HRC
629
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-200,000
Closed -$9.8M
INOV
630
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-100,000
Closed -$3.02M
TLGT
631
DELISTED
Teligent, Inc
TLGT
– –
-48,000
Closed -$3.92M
NAV
632
DELISTED
Navistar International
NAV
– –
-15,000
Closed -$443K
NAV
633
PUT
DELISTED
Navistar International
NAV
– –
-40,000
Closed -$1.18M
TIF
634
DELISTED
Tiffany & Co.
TIF
– –
-54,165
Closed -$4.77M
BITA
635
DELISTED
Bitauto Holdings Limited
BITA
– –
-450,000
Closed -$22.9M
MNTA
636
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-500,000
Closed -$7.6M
TTPH
637
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-4,000
Closed -$2.93M
GNC
638
DELISTED
GNC Holdings, Inc.
GNC
– –
-250,000
Closed -$12.3M
JCP
639
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-120,000
Closed -$1.01M
S
640
DELISTED
Sprint Corporation
S
– –
-5,250,000
Closed -$24.9M
MDCO
641
DELISTED
Medicines Co
MDCO
– –
-675,000
Closed -$18.9M
CRZO
642
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-100,000
Closed -$4.96M
ONCE
643
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-60,000
Closed -$4.65M
SEMG
644
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-25,000
Closed -$2.03M
AAC
645
DELISTED
AAC Holdings
AAC
– –
-155,000
Closed -$4.74M
SFLY
646
DELISTED
Shutterfly, Inc.
SFLY
– –
-75,000
Closed -$3.39M
LLL
647
DELISTED
L3 Technologies, Inc.
LLL
– –
-13,860
Closed -$1.74M
INSY
648
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-200,000
Closed -$5.81M
HIFR
649
DELISTED
InfraREIT, Inc.
HIFR
– –
-150,501
Closed -$4.3M
USG
650
CALL
DELISTED
Usg
USG
– –
-50,000
Closed -$1.33M
24 25
26
27 28

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IC
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MFS
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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
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TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return

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.