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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
Cap. Flow
+$694M
Cap. Flow %
14.57%
Top 10 Hldgs %
16.38%
Holding
606
New
214
Increased
107
Reduced
114
Closed
157

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$130M
2
SYF icon
Synchrony
SYF
+$87.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$73.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M
2
AMZN icon
Amazon
AMZN
+$99.2M
3
HSY icon
Hershey
HSY
+$45.9M
4
DFS
Discover Financial Services
DFS
+$36.9M
5
CF icon
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
SHPG
76
DELISTED
Shire pic
SHPG
$17.9M 0.38%
+87,500
New +$18.2M
LBTYA icon
77
CALL
Liberty Global Class A
LBTYA
$3.59B
$17.9M 0.38%
484,300
+171,900
+55% +$6.49M
BURL icon
78
Burlington
BURL
$23.3B
$17.9M 0.38%
416,946
+291,917
+233% +$13.5M
SGMO
79
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17.3M 0.36%
1,900,000
+850,000
+81% +$6.55M
WOOF
80
DELISTED
VCA Inc.
WOOF
$17.3M 0.36%
315,000
-10,000
-3% -$549K
MGNX icon
81
MacroGenics
MGNX
$235M
$17.3M 0.36%
558,647
+98,647
+21% +$3M
ACHN
82
DELISTED
Achillion Pharmaceuticals
ACHN
$17.3M 0.36%
1,600,000
-900,000
-36% -$8.18M
MBLY
83
DELISTED
Mobileye N.V.
MBLY
$17M 0.36%
401,000
+334,000
+499% +$14.9M
MAN icon
84
CALL
ManpowerGroup
MAN
$2.42B
$16.9M 0.35%
+200,000
New +$17.5M
ISRG icon
85
Intuitive Surgical
ISRG
$126B
$16.4M 0.34%
270,000
+67,500
+33% +$3.79M
VR
86
DELISTED
Validus Hold Ltd
VR
$16.2M 0.34%
350,000
+150,000
+75% +$6.83M
ITCI
87
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.1M 0.34%
300,000
+75,000
+33% +$3.78M
LGF
88
DELISTED
Lions Gate Entertainment
LGF
$16.1M 0.34%
+497,755
New +$18.3M
GLPI icon
89
Gaming and Leisure Properties
GLPI
$12.5B
$16M 0.34%
575,000
-172,960
-23% -$4.95M
HOT
90
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.9M 0.33%
230,000
-391,356
-63% -$27.9M
XL
91
DELISTED
XL Group Ltd.
XL
$15.7M 0.33%
400,000
-20,000
-5% -$759K
CYNO
92
DELISTED
Cynosure, Inc. Class A
CYNO
$15.6M 0.33%
+350,000
New +$13.3M
MDVN
93
DELISTED
MEDIVATION, INC.
MDVN
$15.5M 0.32%
+320,000
New +$13.8M
CSTE icon
94
Caesarstone
CSTE
$71.6M
$15.3M 0.32%
+352,395
New +$13.4M
TVRD
95
Tvardi Therapeutics
TVRD
$18.9M
$15.2M 0.32%
25,000
+12,500
+100% +$6.86M
CSRA
96
DELISTED
CSRA Inc.
CSRA
$15M 0.31%
+500,000
New +$14.3M
HCA icon
97
HCA Healthcare
HCA
$86.4B
$14.9M 0.31%
+220,000
New +$15.3M
SEM
98
DELISTED
Select Medical
SEM
$14.8M 0.31%
+2,311,834
New +$14.5M
CELG
99
DELISTED
Celgene Corp
CELG
$14.7M 0.31%
+122,500
New +$14.2M
NCLH icon
100
Norwegian Cruise Line
NCLH
$8.49B
$14.6M 0.31%
249,356
+134,694
+117% +$7.93M
2 3
4
5 6

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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.