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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 | |
|---|---|---|---|---|---|---|
76
CALL
Cigna
CI
$73.8B
| $19.4M | 0.37% |
150,000
+120,000
| +400% | +$13.9M |
|
|
MDCO
77
DELISTED
Medicines Co
MDCO
| $18.9M | 0.36% |
675,000
+475,000
| +238% | +$13.3M |
|
|
EXAS
78
DELISTED
Exact Sciences
EXAS
| $18.7M | 0.35% |
850,000
+639,675
| +304% | +$16.2M |
|
79
DuPont de Nemours
DD
$18.5B
| $18.5M | 0.35% |
+152,029
| New | +$18M |
|
80
PepsiCo
PEP
$190B
| $18.2M | 0.34% |
+190,000
| New | +$18.4M |
|
81
Netflix
NFLX
$299B
| $18M | 0.34% |
3,028,900
+2,648,310
| +696% | +$16.1M |
|
82
Allstate
ALL
$68B
| $17.8M | 0.34% |
+250,000
| New | +$17.6M |
|
|
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.7M | 0.33% |
568,000
+535,727
| +1,660% | +$15.6M |
|
84
MacroGenics
MGNX
$235M
| $17.3M | 0.33% |
550,000
+150,000
| +38% | +$5.08M |
|
85
CALL
Merck
MRK
$322B
| $17.2M | 0.33% |
+314,400
| New | +$17.8M |
|
86
Unum
UNM
$13.6B
| $17.2M | 0.33% |
+510,000
| New | +$16.9M |
|
87
Myriad Genetics
MYGN
$270M
| $17M | 0.32% |
480,000
+5,000
| +1% | +$179K |
|
|
HES
88
CALL
DELISTED
Hess
HES
| $17M | 0.32% |
+250,000
| New | +$17.8M |
|
89
Ulta Beauty
ULTA
$22B
| $16.9M | 0.32% |
+112,085
| New | +$15.5M |
|
90
Medtronic
MDT
$109B
| $16.8M | 0.32% |
215,000
+85,000
| +65% | +$6.44M |
|
|
TIME
91
DELISTED
Time Inc.
TIME
| $16.7M | 0.32% |
745,274
-51,556
| -6% | -$1.23M |
|
92
Eli Lilly
LLY
$1.02T
| $16.7M | 0.32% |
230,000
-160,000
| -41% | -$11.4M |
|
93
Constellium
CSTM
$3.76B
| $16.6M | 0.31% |
819,000
+219,000
| +37% | +$4.11M |
|
94
Dollar Tree
DLTR
$24.4B
| $16.6M | 0.31% |
205,000
-45,000
| -18% | -$3.42M |
|
95
Walmart Inc
WMT
$885B
| $16.4M | 0.31% |
+600,000
| New | +$17M |
|
96
DaVita
DVA
$15.4B
| $16.3M | 0.31% |
200,000
+120,000
| +150% | +$9.21M |
|
|
PAY
97
DELISTED
Verifone Systems Inc
PAY
| $16.1M | 0.3% |
+461,819
| New | +$16M |
|
|
NUVA
98
DELISTED
NuVasive, Inc.
NUVA
| $16.1M | 0.3% |
350,000
+250,000
| +250% | +$11.6M |
|
99
Yum! Brands
YUM
$42.2B
| $16M | 0.3% |
282,125
+142,025
| +101% | +$7.75M |
|
100
Liberty Media Series A
FWONA
$22.5B
| $15.8M | 0.3% |
611,333
-202,890
| -25% | -$5.07M |
|
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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.