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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
-7.04%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$1.62B
(-30%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
616
New
185
Increased
99
Reduced
100
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57.1M |
| 2 |
Hershey
HSY
|
+$45.6M |
| 3 |
Kraft Heinz
KHC
|
+$42.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$41.9M |
| 5 |
Aramark
ARMK
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$97.3M |
| 2 |
Charter Communications
CHTR
|
+$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$86.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$57.8M |
| 5 |
AT&T
T
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 14.25% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
51
DELISTED
Achillion Pharmaceuticals
ACHN
| $17.3M | 0.45% |
2,500,000
+650,000
| +35% | +$5.3M |
|
|
WOOF
52
DELISTED
VCA Inc.
WOOF
| $17.1M | 0.44% |
+325,000
| New | +$18.2M |
|
53
Texas Roadhouse
TXRH
$13.6B
| $16.6M | 0.43% |
+447,165
| New | +$16.9M |
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.3M | 0.42% |
91,000
-93,200
| -51% | -$17.4M |
|
|
SGNT
55
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $16.1M | 0.42% |
+1,050,000
| New | +$22.7M |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $15.9M | 0.41% |
367,500
-722,300
| -66% | -$35.8M |
|
57
Chevron
CVX
$386B
| $15.8M | 0.41% |
+200,000
| New | +$16.8M |
|
58
CALL
Molson Coors Class B
TAP
$7.79B
| $15.8M | 0.41% |
190,000
-260,000
| -58% | -$18.8M |
|
|
BXLT
59
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $15.8M | 0.41% |
+500,000
| New | +$17.3M |
|
60
C.H. Robinson
CHRW
$17.8B
| $15.4M | 0.4% |
226,743
+181,743
| +404% | +$12.2M |
|
61
PUT
iShares Russell 2000 ETF
IWM
$79.6B
| $15.3M | 0.4% |
140,000
-10,000
| -7% | -$1.19M |
|
|
XL
62
DELISTED
XL Group Ltd.
XL
| $15.3M | 0.4% |
420,000
+40,000
| +11% | +$1.51M |
|
|
BDSI
63
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $15.2M | 0.39% |
2,735,585
+385,585
| +16% | +$2.85M |
|
64
Axalta
AXTA
$7.63B
| $15.2M | 0.39% |
600,000
+255,000
| +74% | +$7.58M |
|
|
HTWR
65
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $15.2M | 0.39% |
+290,000
| New | +$22M |
|
66
Edwards Lifesciences
EW
$49.6B
| $14.9M | 0.39% |
+630,000
| New | +$15.2M |
|
|
JAH
67
DELISTED
JARDEN CORPORATION
JAH
| $14.8M | 0.38% |
302,813
+165,563
| +121% | +$8.76M |
|
68
Wendy's
WEN
$1.4B
| $14.7M | 0.38% |
1,700,000
+900,000
| +113% | +$8.72M |
|
69
Fidelity National Information Services
FIS
$23.2B
| $14.6M | 0.38% |
+218,000
| New | +$14.5M |
|
|
TSRO
70
DELISTED
TESARO, Inc.
TSRO
| $14.4M | 0.37% |
+360,000
| New | +$19.7M |
|
|
AL
71
DELISTED
Air Lease Corp
AL
| $14.2M | 0.37% |
460,000
+25,000
| +6% | +$832K |
|
72
Bloomin' Brands
BLMN
$739M
| $14.2M | 0.37% |
780,000
-288,200
| -27% | -$6.16M |
|
|
IPXL
73
DELISTED
Impax Laboratories, Inc.
IPXL
| $14.1M | 0.37% |
400,000
-110,000
| -22% | -$4.96M |
|
|
CXRX
74
DELISTED
Concordia International Corp. Common Stock
CXRX
| $14.1M | 0.36% |
330,000
+230,000
| +230% | +$17M |
|
75
Avis
CAR
$4.88B
| $13.8M | 0.36% |
315,438
+255,438
| +426% | +$11.1M |
|
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TM
EverPoint Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, EverPoint Asset Management held 616 positions worth $3.86B, down 30% from $5.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EverPoint Asset Management withdrew a net $1.17B in Q3 2015, closing 224 positions and reducing 100 holdings. Its most notable exit was Charter Communications, an estimated $87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in Hershey worth $45.9M.
- EverPoint Asset Management's largest Q3 2015 buy was Hershey: 500,000 shares worth $45.9M.
- EverPoint Asset Management added most to Amazon in Q3 2015, an estimated $57.1M increase.
- EverPoint Asset Management's biggest Q3 2015 reduction was Crown Castle, cutting an estimated $97.3M.
- EverPoint Asset Management fully exited Charter Communications in Q3 2015, selling an estimated $87M.
- EverPoint Asset Management's ten largest holdings make up 18% of its $3.86B portfolio in Q3 2015.
- EverPoint Asset Management opened 185 new positions and closed 224 in Q3 2015.
- EverPoint Asset Management's portfolio value fell 30% quarter-over-quarter to $3.86B.
Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.