We are live on
!
Find out more
EAM
EverPoint Asset Management Portfolio holdings
AUM
$5.38B
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
+$187M
(+3.5%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
689
New
200
Increased
128
Reduced
92
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
Crown Castle
CCI
|
+$94.8M |
| 3 |
Charter Communications
CHTR
|
+$91.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$62.9M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$57.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$53.7M |
| 3 |
Visa
V
|
+$48.1M |
| 4 |
T-Mobile US
TMUS
|
+$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.21% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 12.56% |
| 4 | Materials | 7.98% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$15.4B
| $23.8M | 0.44% |
300,000
+100,000
| +50% | +$8.21M |
|
52
Viatris
VTRS
$20.4B
| $23.8M | 0.43% |
350,000
+100,000
| +40% | +$7.07M |
|
53
CF Industries
CF
$19.2B
| $23.5M | 0.43% |
365,400
+268,400
| +277% | +$16.3M |
|
|
IPXL
54
DELISTED
Impax Laboratories, Inc.
IPXL
| $23.4M | 0.43% |
+510,000
| New | +$24.2M |
|
55
PepsiCo
PEP
$190B
| $23.3M | 0.43% |
250,000
+60,000
| +32% | +$5.73M |
|
56
American Tower
AMT
$80B
| $23.3M | 0.43% |
+250,000
| New | +$23.6M |
|
57
Equifax
EFX
$20.4B
| $23.1M | 0.42% |
+237,900
| New | +$23.2M |
|
58
Norwegian Cruise Line
NCLH
$8.53B
| $23M | 0.42% |
410,431
+290,431
| +242% | +$15.6M |
|
59
CSX Corp
CSX
$93.5B
| $22.9M | 0.42% |
2,101,500
+1,171,500
| +126% | +$13.6M |
|
60
JD.com
JD
$44.4B
| $22.8M | 0.42% |
+670,000
| New | +$22.8M |
|
61
Olin
OLN
$2.08B
| $22.8M | 0.42% |
847,463
+679,963
| +406% | +$20.2M |
|
62
Bloomin' Brands
BLMN
$739M
| $22.8M | 0.42% |
1,068,200
+43,590
| +4% | +$981K |
|
63
Nexstar Media Group
NXST
$5.83B
| $22.5M | 0.41% |
+401,262
| New | +$23M |
|
64
Brinker International
EAT
$9.09B
| $21.4M | 0.39% |
371,147
+191,147
| +106% | +$10.9M |
|
65
Expedia Group
EXPE
$35.5B
| $21.3M | 0.39% |
195,009
+165,009
| +550% | +$17.1M |
|
|
AKRX
66
DELISTED
Akorn Inc
AKRX
| $20.7M | 0.38% |
475,000
+375,000
| +375% | +$17.3M |
|
67
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $20.7M | 0.38% |
350,000
+100,000
| +40% | +$6.17M |
|
|
HOUS
68
DELISTED
Anywhere Real Estate
HOUS
| $20.6M | 0.38% |
440,000
+295,000
| +203% | +$13.7M |
|
|
BCR
69
DELISTED
CR Bard Inc.
BCR
| $20.5M | 0.37% |
+120,000
| New | +$20.5M |
|
70
AbbVie
ABBV
$445B
| $20.2M | 0.37% |
300,000
-150,000
| -33% | -$9.79M |
|
|
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.8M | 0.36% |
+671,480
| New | +$21M |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $19.6M | 0.36% |
500,000
-1,250,000
| -71% | -$53.7M |
|
73
The Mosaic Company
MOS
$7.05B
| $19.6M | 0.36% |
417,300
+300,200
| +256% | +$13.6M |
|
74
PUT
Humana
HUM
$44B
| $19.1M | 0.35% |
+100,000
| New | +$18.6M |
|
75
Apple
AAPL
$4.42T
| $19.1M | 0.35% |
+610,000
| New | +$19.5M |
|
Similar funds
IC
MFS
CIM
KAM
PFM
WC
BWM
TM
EverPoint Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, EverPoint Asset Management held 689 positions worth $5.47B, up 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EverPoint Asset Management deployed $198M of net new capital in Q2 2015, opening 200 new positions and adding to 128 existing holdings. Its largest new stake was Charter Communications: 507,969 shares worth $87M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visteon, an estimated $57.9M trimmed.
- EverPoint Asset Management's largest Q2 2015 buy was Charter Communications: 507,969 shares worth $87M.
- EverPoint Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $103M increase.
- EverPoint Asset Management's biggest Q2 2015 reduction was Visteon, cutting an estimated $57.9M.
- EverPoint Asset Management fully exited T-Mobile US in Q2 2015, selling an estimated $46.4M.
- EverPoint Asset Management's ten largest holdings make up 19% of its $5.47B portfolio in Q2 2015.
- EverPoint Asset Management opened 200 new positions and closed 258 in Q2 2015.
- EverPoint Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.47B.
Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.