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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
+9.52%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
+$907M
(+24%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
606
New
214
Increased
107
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$130M |
| 2 |
Synchrony
SYF
|
+$87.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$73.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$189M |
| 2 |
Amazon
AMZN
|
+$99.2M |
| 3 |
Hershey
HSY
|
+$45.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$36.9M |
| 5 |
CF Industries
CF
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.78% |
| 2 | Healthcare | 17.5% |
| 3 | Communication Services | 12.65% |
| 4 | Industrials | 9.08% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$6.66B
| $22.6M | 0.48% |
+900,000
| New | +$24.1M |
|
|
MNK
52
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.4M | 0.47% |
300,000
+240,000
| +400% | +$16.2M |
|
|
SGNT
53
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $22.3M | 0.47% |
1,400,000
+350,000
| +33% | +$5.51M |
|
54
CALL
Televisa
TV
$1.51B
| $22M | 0.46% |
+808,300
| New | +$22.6M |
|
55
MGM Resorts International
MGM
$11.3B
| $21.8M | 0.46% |
961,667
+860,890
| +854% | +$19M |
|
|
NUVA
56
DELISTED
NuVasive, Inc.
NUVA
| $21.6M | 0.45% |
400,000
+200,000
| +100% | +$10.2M |
|
57
Service Corp International
SCI
$11.7B
| $21M | 0.44% |
807,775
-793,543
| -50% | -$21.7M |
|
|
BXLT
58
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $20.9M | 0.44% |
535,000
+35,000
| +7% | +$1.22M |
|
59
Expedia Group
EXPE
$35.2B
| $20.3M | 0.43% |
+162,930
| New | +$20.6M |
|
|
ALDR
60
DELISTED
Alder Biopharmaceuticals
ALDR
| $19.8M | 0.42% |
600,000
+230,000
| +62% | +$7.78M |
|
61
Advance Auto Parts
AAP
$3.38B
| $19.8M | 0.42% |
131,600
+101,600
| +339% | +$17.6M |
|
62
Labcorp
LH
$25.3B
| $19.8M | 0.42% |
+186,240
| New | +$19.2M |
|
63
Align Technology
ALGN
$12.1B
| $19.8M | 0.41% |
300,000
+75,000
| +33% | +$4.81M |
|
64
Charles River Laboratories
CRL
$11.2B
| $19.7M | 0.41% |
+245,000
| New | +$17.7M |
|
65
Citigroup
C
$223B
| $19.7M | 0.41% |
+380,000
| New | +$20.2M |
|
|
ABAX
66
DELISTED
Abaxis Inc
ABAX
| $19.5M | 0.41% |
350,000
+100,000
| +40% | +$5.06M |
|
|
TWX
67
CALL
DELISTED
Time Warner Inc
TWX
| $19.4M | 0.41% |
+300,000
| New | +$21M |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $18.9M | 0.4% |
+100,000
| New | +$18.7M |
|
|
TIME
69
CALL
DELISTED
Time Inc.
TIME
| $18.9M | 0.4% |
+1,208,500
| New | +$20.8M |
|
70
Graphic Packaging
GPK
$3.17B
| $18.9M | 0.4% |
1,474,774
-2,384,307
| -62% | -$32M |
|
71
UnitedHealth
UNH
$382B
| $18.8M | 0.4% |
+160,000
| New | +$18.7M |
|
72
Ionis Pharmaceuticals
IONS
$8.57B
| $18.6M | 0.39% |
+300,000
| New | +$16.2M |
|
|
FDC
73
DELISTED
First Data Corporation
FDC
| $18.4M | 0.39% |
+1,150,000
| New | +$18.9M |
|
74
Tapestry
TPR
$30.8B
| $18.4M | 0.39% |
561,100
+385,748
| +220% | +$12M |
|
75
Lithia Motors
LAD
$8.5B
| $18M | 0.38% |
+169,000
| New | +$19.4M |
|
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EverPoint Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, EverPoint Asset Management held 606 positions worth $4.76B, up 24% from $3.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EverPoint Asset Management deployed $694M of net new capital in Q4 2015, opening 214 new positions and adding to 107 existing holdings. Its largest new stake was Synchrony: 2,790,000 shares worth $84.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $189M trimmed.
- EverPoint Asset Management's largest Q4 2015 buy was Synchrony: 2,790,000 shares worth $84.8M.
- EverPoint Asset Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $130M increase.
- EverPoint Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $189M.
- EverPoint Asset Management fully exited Hershey in Q4 2015, selling an estimated $45.9M.
- EverPoint Asset Management's ten largest holdings make up 16% of its $4.76B portfolio in Q4 2015.
- EverPoint Asset Management opened 214 new positions and closed 157 in Q4 2015.
- EverPoint Asset Management's portfolio value rose 24% quarter-over-quarter to $4.76B.
Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.