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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 | |
|---|---|---|---|---|---|---|
|
ANAC
76
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13.6M | 0.35% |
+115,500
| New | +$15.1M |
|
77
Tenet Healthcare
THC
$20.4B
| $13.5M | 0.35% |
365,000
+265,000
| +265% | +$13.7M |
|
78
Netflix
NFLX
$298B
| $13.4M | 0.35% |
1,300,000
+775,000
| +148% | +$8.32M |
|
79
Integra LifeSciences
IART
$1.29B
| $13.4M | 0.35% |
+450,000
| New | +$14.1M |
|
|
PAY
80
DELISTED
Verifone Systems Inc
PAY
| $13M | 0.34% |
470,000
+220,000
| +88% | +$6.87M |
|
|
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13M | 0.34% |
290,950
-63,250
| -18% | -$2.81M |
|
82
Align Technology
ALGN
$12.1B
| $12.8M | 0.33% |
225,000
+20,266
| +10% | +$1.21M |
|
83
Morgan Stanley
MS
$333B
| $12.6M | 0.33% |
+400,000
| New | +$14.6M |
|
|
SPNC
84
DELISTED
Spectranetics Corp
SPNC
| $12.4M | 0.32% |
1,050,000
+525,000
| +100% | +$9.4M |
|
85
Unum
UNM
$13.6B
| $12.2M | 0.32% |
380,000
-320,000
| -46% | -$11M |
|
|
ALDR
86
DELISTED
Alder Biopharmaceuticals
ALDR
| $12.1M | 0.31% |
+370,000
| New | +$15.7M |
|
87
Bio-Rad Laboratories Class A
BIO
$8.64B
| $12.1M | 0.31% |
+90,000
| New | +$13M |
|
|
FTR
88
DELISTED
Frontier Communications Corp.
FTR
| $11.9M | 0.31% |
166,667
-62,079
| -27% | -$4.7M |
|
|
FBR
89
DELISTED
Fibria Celulose Sa
FBR
| $11.9M | 0.31% |
875,000
+555,000
| +173% | +$7.56M |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $11.8M | 0.31% |
+85,000
| New | +$11.8M |
|
91
CALL
Liberty Global Class A
LBTYA
$3.58B
| $11.7M | 0.3% |
+312,400
| New | +$13.6M |
|
92
Albemarle
ALB
$13.8B
| $11.5M | 0.3% |
259,759
+12,359
| +5% | +$603K |
|
93
Eastman Chemical
EMN
$7.83B
| $11.5M | 0.3% |
+177,000
| New | +$13.1M |
|
94
Vanda Pharmaceuticals
VNDA
$302M
| $11.3M | 0.29% |
1,000,000
+100,000
| +11% | +$1.22M |
|
|
ZLTQ
95
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.2M | 0.29% |
350,000
-598,700
| -63% | -$19.8M |
|
96
PUT
Apple
AAPL
$4.43T
| $11M | 0.29% |
+400,000
| New | +$11.7M |
|
97
Dine Brands
DIN
$451M
| $11M | 0.29% |
120,000
-30,000
| -20% | -$2.93M |
|
|
ABAX
98
DELISTED
Abaxis Inc
ABAX
| $11M | 0.29% |
250,000
| – | – |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $10.8M | 0.28% |
+150,207
| New | +$11.3M |
|
|
SIX
100
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.7M | 0.28% |
232,946
-17,054
| -7% | -$779K |
|
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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.