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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
+0.87%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$467M
Cap. Flow
-$463M
Cap. Flow %
-10.58%
Top 10 Hldgs %
16.01%
Holding
662
New
179
Increased
122
Reduced
117
Closed
237

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$61.4M
2
MCD icon
McDonald's
MCD
+$47M
3
ZION icon
Zions Bancorporation
ZION
+$38.2M
4
BKNG icon
Booking.com
BKNG
+$37.5M
5
HOUS
Anywhere Real Estate
HOUS
+$37.4M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$82.1M
2
LOW icon
Lowe's Companies
LOW
+$57.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$55.7M
4
YHOO
Yahoo Inc
YHOO
+$48.8M
5
PARA
Paramount Global Class B
PARA
+$46.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Consumer Discretionary 15.99%
3 Communication Services 11.04%
4 Financials 7.5%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOVE
651
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-317,834
Closed -$4.7M
CELG
652
CALL
DELISTED
Celgene Corp
CELG
– –
-100,000
Closed -$8.59M
SHPG
653
DELISTED
Shire pic
SHPG
– –
-40,000
Closed -$9.42M
SGY
654
DELISTED
Stone Energy
SGY
– –
-352
Closed -$936K
BOBE
655
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-80,000
Closed -$4M
WNR
656
DELISTED
Western Refining Inc
WNR
– –
-68,000
Closed -$2.55M
LNKD
657
DELISTED
LinkedIn Corporation
LNKD
– –
-50,000
Closed -$8.57M
SCTY
658
DELISTED
SolarCity Corporation
SCTY
– –
-45,679
Closed -$3.23M
DWRE
659
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-230,000
Closed -$16M
TWC
660
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-60,068
Closed -$8.85M
ARMH
661
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-65,000
Closed -$2.94M
SWFT
662
DELISTED
Swift Transportation Company
SWFT
– –
-100,000
Closed -$2.52M
23 24 25 26
27

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KAM
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PFM
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BWM
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EverPoint Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, EverPoint Asset Management held 662 positions worth $4.37B, down 9.7% from $4.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EverPoint Asset Management withdrew a net $463M in Q3 2014, closing 237 positions and reducing 117 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, EverPoint Asset Management opened a new position in McDonald's worth $46.7M.

  • EverPoint Asset Management's largest Q3 2014 buy was McDonald's: 492,827 shares worth $46.7M.
  • EverPoint Asset Management added most to Tyson Foods in Q3 2014, an estimated $61.4M increase.
  • EverPoint Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $82.1M.
  • EverPoint Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $55.7M.
  • EverPoint Asset Management's ten largest holdings make up 16% of its $4.37B portfolio in Q3 2014.
  • EverPoint Asset Management opened 179 new positions and closed 237 in Q3 2014.
  • EverPoint Asset Management's portfolio value fell 9.7% quarter-over-quarter to $4.37B.

Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.