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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
(+19%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
681
New
240
Increased
124
Reduced
119
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$85M |
| 2 |
Visteon
VC
|
+$67.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$53.5M |
| 4 |
AT&T
T
|
+$43.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 3 |
Bausch Health
BHC
|
+$31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $25.7M | 0.49% |
+460,000
| New | +$25.9M |
|
52
Mastercard
MA
$506B
| $25.5M | 0.48% |
295,000
+275,000
| +1,375% | +$23.9M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.5M | 0.48% |
170,000
-109,000
| -39% | -$16.3M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $25.3M | 0.48% |
85,000
-80,000
| -48% | -$22.8M |
|
55
Bloomin' Brands
BLMN
$741M
| $24.9M | 0.47% |
1,024,610
+559,190
| +120% | +$13.9M |
|
|
S
56
DELISTED
Sprint Corporation
S
| $24.9M | 0.47% |
+5,250,000
| New | +$24.8M |
|
|
AMAG
57
DELISTED
AMAG Pharmaceuticals
AMAG
| $24.9M | 0.47% |
455,000
+380,000
| +507% | +$18.1M |
|
58
Zions Bancorporation
ZION
$10.2B
| $24.6M | 0.46% |
+910,000
| New | +$23.8M |
|
59
Southern Copper
SCCO
$143B
| $23.4M | 0.44% |
864,278
+324,922
| +60% | +$8.67M |
|
60
Booking.com
BKNG
$149B
| $23.3M | 0.44% |
500,000
+412,500
| +471% | +$18.5M |
|
61
Liberty Global Class A
LBTYA
$3.62B
| $23.2M | 0.44% |
+545,611
| New | +$22.8M |
|
|
BITA
62
DELISTED
Bitauto Holdings Limited
BITA
| $22.9M | 0.43% |
450,000
+425,000
| +1,700% | +$26M |
|
63
LKQ Corp
LKQ
$5.72B
| $22.7M | 0.43% |
889,700
+679,195
| +323% | +$17.6M |
|
|
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.4M | 0.42% |
272,600
-111,400
| -29% | -$8.48M |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $22.1M | 0.42% |
92,500
+42,500
| +85% | +$9.77M |
|
66
Adobe
ADBE
$99.5B
| $22.1M | 0.42% |
+298,400
| New | +$22.3M |
|
67
Fidelity National Financial
FNF
$13.9B
| $22.1M | 0.42% |
864,240
+720,200
| +500% | +$18.2M |
|
|
AXLL
68
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21.7M | 0.41% |
462,972
+360,472
| +352% | +$16.3M |
|
69
Idexx Laboratories
IDXX
$44.1B
| $21.6M | 0.41% |
+280,000
| New | +$21.8M |
|
70
Becton Dickinson
BDX
$45.6B
| $21.2M | 0.4% |
151,188
+130,688
| +638% | +$18.3M |
|
|
ZLTQ
71
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $20.8M | 0.39% |
675,000
+325,000
| +93% | +$10.4M |
|
|
CLNY
72
DELISTED
Colony Capital, Inc.
CLNY
| $20.7M | 0.39% |
800,000
-610,000
| -43% | -$15.3M |
|
|
SUNE
73
DELISTED
SUNEDISON, INC COM
SUNE
| $20.3M | 0.38% |
847,417
+512,417
| +153% | +$11M |
|
74
General Motors
GM
$80.4B
| $20.2M | 0.38% |
538,000
+388,000
| +259% | +$14.1M |
|
|
CYBX
75
DELISTED
CYBERONICS INC
CYBX
| $19.5M | 0.37% |
+300,000
| New | +$18.3M |
|
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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.