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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
+4.22%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
95.78%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$106M |
| 2 |
Bausch Health
BHC
|
+$59.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$57.4M |
| 4 |
Lowe's Companies
LOW
|
+$55M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$54.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.36% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 7.19% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRLA
51
DELISTED
TRULIA INC (DEL)
TRLA
| $21.3M | 0.44% |
+450,089
| New | +$16.5M |
|
|
HMSY
52
DELISTED
HMS Holdings Corp.
HMSY
| $20.4M | 0.42% |
+1,000,000
| New | +$18M |
|
|
TFCFA
53
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.1M | 0.41% |
+571,100
| New | +$19.4M |
|
|
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.8M | 0.41% |
+245,000
| New | +$19.3M |
|
55
Expedia Group
EXPE
$35.5B
| $19.7M | 0.41% |
+250,000
| New | +$18.2M |
|
56
AstraZeneca
AZN
$264B
| $19.3M | 0.4% |
+260,000
| New | +$18.8M |
|
57
Visa
V
$682B
| $19M | 0.39% |
+360,000
| New | +$18.8M |
|
|
BEAV
58
DELISTED
B/E Aerospace Inc
BEAV
| $19M | 0.39% |
+283,105
| New | +$18.8M |
|
59
Baidu
BIDU
$37.4B
| $18.7M | 0.39% |
+100,000
| New | +$16.4M |
|
60
CALL
Sinclair Inc
SBGI
$986M
| $18.5M | 0.38% |
+533,000
| New | +$15.5M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $18.4M | 0.38% |
+82,500
| New | +$17.1M |
|
62
Allison Transmission
ALSN
$9.57B
| $18.3M | 0.38% |
+587,700
| New | +$17.7M |
|
|
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
| $18M | 0.37% |
+505,000
| New | +$17.3M |
|
64
Yelp
YELP
$1.44B
| $17.6M | 0.36% |
+230,000
| New | +$15M |
|
|
YHOO
65
CALL
DELISTED
Yahoo Inc
YHOO
| $17.6M | 0.36% |
+500,000
| New | +$17.5M |
|
66
Signet Jewelers
SIG
$3.67B
| $17.5M | 0.36% |
+158,550
| New | +$16.5M |
|
67
BioMarin Pharmaceuticals
BMRN
$11.6B
| $17.3M | 0.36% |
+277,671
| New | +$16.8M |
|
|
THI
68
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $17M | 0.35% |
+310,000
| New | +$17M |
|
69
Regeneron Pharmaceuticals
REGN
$78B
| $16.9M | 0.35% |
+60,000
| New | +$17.8M |
|
|
P
70
DELISTED
Pandora Media Inc
P
| $16.8M | 0.35% |
+568,050
| New | +$14.8M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $16.7M | 0.35% |
+195,000
| New | +$14.8M |
|
|
TWTR
72
CALL
DELISTED
Twitter, Inc.
TWTR
| $16.4M | 0.34% |
+400,000
| New | +$15.1M |
|
73
Fidelity National Financial
FNF
$13.9B
| $16.2M | 0.33% |
+867,006
| New | +$16.2M |
|
|
SLXP
74
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16M | 0.33% |
+130,000
| New | +$14.4M |
|
|
DWRE
75
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $16M | 0.33% |
+230,000
| New | +$13.2M |
|
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EverPoint Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for EverPoint Asset Management, which disclosed 483 positions worth $4.84B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Liberty Media Series A: 4,620,410 shares worth $112M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, followed by Consumer Discretionary and Healthcare.
- EverPoint Asset Management's largest Q2 2014 buy was Liberty Media Series A: 4,620,410 shares worth $112M.
- EverPoint Asset Management's ten largest holdings make up 18% of its $4.84B portfolio in Q2 2014.
- EverPoint Asset Management disclosed 483 positions in Q2 2014, its first 13F filing on record.
Based on EverPoint Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.