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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
EFII
676
DELISTED
Electronics for Imaging
EFII
– –
-90,000
Closed -$3.85M
LPNT
677
DELISTED
LifePoint Health, Inc.
LPNT
– –
-80,000
Closed -$5.75M
MDVN
678
DELISTED
MEDIVATION, INC.
MDVN
– –
-100,000
Closed -$4.98M
FNSR
679
DELISTED
Finisar Corp
FNSR
– –
-165,000
Closed -$3.2M
ANAC
680
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-100,000
Closed -$3.23M
24 25 26 27
28

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CIM
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KAM
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PFM
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BWM
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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.