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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
+6.14%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$841M
Cap. Flow
+$602M
Cap. Flow %
11.4%
Top 10 Hldgs %
13.7%
Holding
681
New
240
Increased
124
Reduced
119
Closed
192

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$85M
2
VC icon
Visteon
VC
+$67.4M
3
YHOO
Yahoo Inc
YHOO
+$53.5M
4
T icon
AT&T
T
+$43.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$42M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.5M
3
BHC icon
Bausch Health
BHC
+$31M
4
PRU icon
Prudential Financial
PRU
+$29.9M
5
ENDP
Endo International plc
ENDP
+$28.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Consumer Discretionary 15.83%
3 Communication Services 15.18%
4 Financials 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSL
651
PUT
DELISTED
Trina Solar Limited
TSL
– –
-35,000
Closed -$324K
LOCK
652
DELISTED
LifeLock, Inc.
LOCK
– –
-143,132
Closed -$2.65M
STJ
653
CALL
DELISTED
St Jude Medical
STJ
– –
-250,000
Closed -$16.3M
STJ
654
DELISTED
St Jude Medical
STJ
– –
-75,000
Closed -$4.88M
LGF
655
DELISTED
Lions Gate Entertainment
LGF
– –
-100,000
Closed -$3.2M
MRD
656
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-60,000
Closed -$1.08M
LDRH
657
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-183,000
Closed -$6M
DMND
658
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-75,000
Closed -$2.12M
BRCM
659
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-65,000
Closed -$2.82M
PCP
660
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-21,000
Closed -$5.06M
AWAY
661
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-120,000
Closed -$3.57M
CNW
662
DELISTED
CON-WAY INC.
CNW
– –
-24,697
Closed -$1.22M
RCPT
663
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-40,000
Closed -$4.9M
BRLI
664
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-300,000
Closed -$9.64M
FDO
665
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-95,687
Closed -$7.58M
FDO
666
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-50,000
Closed -$3.96M
SLXP
667
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-20,000
Closed -$2.3M
CODE
668
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-90,000
Closed -$3.08M
STRZA
669
DELISTED
Starz - Series A
STRZA
– –
-949,777
Closed -$28.2M
STRZA
670
PUT
DELISTED
Starz - Series A
STRZA
– –
-29,700
Closed -$882K
DISH
671
DELISTED
DISH Network Corp.
DISH
– –
-355,567
Closed -$25.9M
GRA
672
DELISTED
W.R. Grace & Co.
GRA
– –
-75,000
Closed -$7.15M
WLH
673
DELISTED
WILLIAM LYON HOMES
WLH
– –
-150,000
Closed -$3.04M
TRCO
674
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-342,500
Closed -$20.5M
TSS
675
DELISTED
Total System Services, Inc.
TSS
– –
-140,000
Closed -$4.75M
24 25 26
27
28

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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 Q1 2015 Portfolio in Review

As of Q1 2015, EverPoint Asset Management held 681 positions worth $5.29B, up 19% from $4.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EverPoint Asset Management deployed $602M of net new capital in Q1 2015, opening 240 new positions and adding to 124 existing holdings. Its largest new stake was AT&T: 1,721,200 shares worth $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $63.3M trimmed.

  • EverPoint Asset Management's largest Q1 2015 buy was AT&T: 1,721,200 shares worth $42.4M.
  • EverPoint Asset Management added most to Visa in Q1 2015, an estimated $85M increase.
  • EverPoint Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $63.3M.
  • EverPoint Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $34.5M.
  • EverPoint Asset Management's ten largest holdings make up 14% of its $5.29B portfolio in Q1 2015.
  • EverPoint Asset Management opened 240 new positions and closed 192 in Q1 2015.
  • EverPoint Asset Management's portfolio value rose 19% quarter-over-quarter to $5.29B.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.