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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
+8.59%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$70.9M
(+1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
651
New
226
Increased
92
Reduced
115
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$78.7M |
| 2 |
Walt Disney
DIS
|
+$69.6M |
| 3 |
T-Mobile US
TMUS
|
+$54.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.2M |
| 5 |
Wendy's
WEN
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$56.6M |
| 2 |
Booking.com
BKNG
|
+$55.5M |
| 3 |
Zions Bancorporation
ZION
|
+$46.9M |
| 4 |
Dollar Tree
DLTR
|
+$45.9M |
| 5 |
Tyson Foods
TSN
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Communication Services | 18.41% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Materials | 6.1% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
51
Openlane
OPLN
$4.17B
| $22.9M | 0.51% |
1,743,720
+541,610
| +45% | +$6.56M |
|
52
Alcoa
AA
$11.7B
| $22.7M | 0.51% |
+599,251
| New | +$23.2M |
|
53
Boston Scientific
BSX
$65.8B
| $22.7M | 0.51% |
1,715,000
+1,140,000
| +198% | +$14.6M |
|
54
Labcorp
LH
$24.3B
| $22.7M | 0.51% |
+244,440
| New | +$21.6M |
|
55
CALL
Align Technology
ALGN
$12B
| $22.4M | 0.5% |
400,000
| – | – |
|
56
Illumina
ILMN
$29.4B
| $22.1M | 0.5% |
123,360
+92,520
| +300% | +$16.3M |
|
|
INSY
57
DELISTED
Insys Therapeutics, Inc.
INSY
| $21.9M | 0.49% |
1,040,000
+90,000
| +9% | +$1.78M |
|
58
Gilead Sciences
GILD
$161B
| $21.7M | 0.49% |
+230,000
| New | +$23.8M |
|
59
Amgen
AMGN
$203B
| $21.5M | 0.48% |
135,000
+30,000
| +29% | +$4.67M |
|
60
Air Products & Chemicals
APD
$66.3B
| $21.2M | 0.48% |
159,063
+50,963
| +47% | +$6.45M |
|
61
Assured Guaranty
AGO
$3.78B
| $21.1M | 0.47% |
+810,000
| New | +$19.5M |
|
62
Sinclair Inc
SBGI
$974M
| $20.7M | 0.47% |
+755,506
| New | +$20.6M |
|
63
Criteo
CRTO
$1.03B
| $20.7M | 0.46% |
511,000
-136,236
| -21% | -$4.87M |
|
64
Sanofi
SNY
$104B
| $20.5M | 0.46% |
+450,000
| New | +$21.8M |
|
|
TRCO
65
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.5M | 0.46% |
+342,500
| New | +$21M |
|
|
BID
66
DELISTED
Sotheby's
BID
| $20.1M | 0.45% |
+465,000
| New | +$18.4M |
|
67
Mercado Libre
MELI
$91.3B
| $19.8M | 0.45% |
+155,000
| New | +$19.6M |
|
68
Sherwin-Williams
SHW
$78.3B
| $19.7M | 0.44% |
+225,195
| New | +$17.7M |
|
|
TWTR
69
CALL
DELISTED
Twitter, Inc.
TWTR
| $19.7M | 0.44% |
550,000
| – | – |
|
70
ResMed
RMD
$28.3B
| $19.6M | 0.44% |
+350,000
| New | +$18.3M |
|
|
TIME
71
DELISTED
Time Inc.
TIME
| $19.6M | 0.44% |
796,830
+664,030
| +500% | +$15M |
|
|
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
| $19.6M | 0.44% |
1,207,763
+544,083
| +82% | +$8.34M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $19.6M | 0.44% |
175,000
+145,000
| +483% | +$15.3M |
|
74
Magna International
MGA
$17.9B
| $19.5M | 0.44% |
359,400
+203,844
| +131% | +$10.3M |
|
75
Liberty Media Series A
FWONA
$22.3B
| $19.3M | 0.43% |
814,223
-462,856
| -36% | -$10.9M |
|
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EverPoint Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, EverPoint Asset Management held 651 positions worth $4.45B, up 1.6% from $4.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
EverPoint Asset Management withdrew a net $156M in Q4 2014, closing 210 positions and reducing 115 holdings. Its most notable exit was Starbucks, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, EverPoint Asset Management opened a new position in Amazon worth $78.4M.
- EverPoint Asset Management's largest Q4 2014 buy was Amazon: 5,050,000 shares worth $78.4M.
- EverPoint Asset Management added most to Baidu in Q4 2014, an estimated $33.8M increase.
- EverPoint Asset Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $55.5M.
- EverPoint Asset Management fully exited Starbucks in Q4 2014, selling an estimated $56.6M.
- EverPoint Asset Management's ten largest holdings make up 12% of its $4.45B portfolio in Q4 2014.
- EverPoint Asset Management opened 226 new positions and closed 210 in Q4 2014.
- EverPoint Asset Management's portfolio value rose 1.6% quarter-over-quarter to $4.45B.
Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.