We are live on
!
Find out more
EAM
EverPoint Asset Management Portfolio holdings
AUM
$5.38B
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$70.9M
(+1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
651
New
226
Increased
92
Reduced
115
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$78.7M |
| 2 |
Walt Disney
DIS
|
+$69.6M |
| 3 |
T-Mobile US
TMUS
|
+$54.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.2M |
| 5 |
Wendy's
WEN
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$56.6M |
| 2 |
Booking.com
BKNG
|
+$55.5M |
| 3 |
Zions Bancorporation
ZION
|
+$46.9M |
| 4 |
Dollar Tree
DLTR
|
+$45.9M |
| 5 |
Tyson Foods
TSN
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Communication Services | 18.41% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Materials | 6.1% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Mercado Libre
MELI
$91.3B
| $15.3M | 0.34% |
119,900
-171,600
| -59% | -$21.7M |
|
102
Keysight
KEYS
$54.5B
| $15.2M | 0.34% |
+450,000
| New | +$14.7M |
|
103
Aramark
ARMK
$15B
| $15.1M | 0.34% |
671,725
+34,625
| +5% | +$708K |
|
104
American Airlines Group
AAL
$9.58B
| $15M | 0.34% |
280,076
+230,076
| +460% | +$9.91M |
|
105
eHealth
EHTH
$42.5M
| $15M | 0.34% |
600,000
+25,000
| +4% | +$608K |
|
|
NVO
106
Novo Nordisk
NVO
$216B
| $14.6M | 0.33% |
+690,000
| New | +$15.4M |
|
107
Southern Copper
SCCO
$141B
| $14.1M | 0.32% |
+539,356
| New | +$14.5M |
|
108
MacroGenics
MGNX
$235M
| $14M | 0.32% |
400,000
+10,000
| +3% | +$249K |
|
|
HOT
109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.8M | 0.31% |
170,000
-25,000
| -13% | -$1.95M |
|
|
WW
110
CALL
DELISTED
WW International
WW
| $13.7M | 0.31% |
+550,000
| New | +$14.8M |
|
111
Bunge Global
BG
$23.6B
| $13.6M | 0.31% |
+150,000
| New | +$13.2M |
|
|
SPR
112
DELISTED
Spirit AeroSystems
SPR
| $13.5M | 0.3% |
312,637
-109,698
| -26% | -$4.44M |
|
|
BEAV
113
DELISTED
B/E Aerospace Inc
BEAV
| $13.3M | 0.3% |
229,570
-5,200
| -2% | -$290K |
|
|
TGNA
114
DELISTED
TEGNA Inc
TGNA
| $12.9M | 0.29% |
+773,221
| New | +$12.5M |
|
115
Voya Financial
VOYA
$8.94B
| $12.7M | 0.29% |
+300,000
| New | +$12M |
|
|
WW
116
DELISTED
WW International
WW
| $12.7M | 0.28% |
510,000
+210,000
| +70% | +$5.64M |
|
|
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
| $12.5M | 0.28% |
+432,549
| New | +$10.8M |
|
118
Service Corp International
SCI
$11.4B
| $12.3M | 0.28% |
+539,728
| New | +$11.8M |
|
119
Elevance Health
ELV
$81.9B
| $12.2M | 0.27% |
+97,000
| New | +$12M |
|
120
Madison Square Garden
MSGS
$9.54B
| $12.1M | 0.27% |
+226,190
| New | +$11.4M |
|
|
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
| $12M | 0.27% |
250,000
+130,000
| +108% | +$5.86M |
|
122
Align Technology
ALGN
$12B
| $12M | 0.27% |
215,000
-35,000
| -14% | -$1.85M |
|
123
Bread Financial
BFH
$4.21B
| $12M | 0.27% |
+52,626
| New | +$11.5M |
|
|
BLUE
124
DELISTED
bluebird bio
BLUE
| $11.9M | 0.27% |
10,036
+1,544
| +18% | +$1.03M |
|
125
PTC Therapeutics
PTCT
$6.37B
| $11.9M | 0.27% |
229,400
+59,400
| +35% | +$2.61M |
|
Similar funds
IC
MFS
CIM
KAM
PFM
WC
BWM
TM
EverPoint Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, EverPoint Asset Management held 651 positions worth $4.45B, up 1.6% from $4.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
EverPoint Asset Management withdrew a net $156M in Q4 2014, closing 210 positions and reducing 115 holdings. Its most notable exit was Starbucks, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, EverPoint Asset Management opened a new position in Amazon worth $78.4M.
- EverPoint Asset Management's largest Q4 2014 buy was Amazon: 5,050,000 shares worth $78.4M.
- EverPoint Asset Management added most to Baidu in Q4 2014, an estimated $33.8M increase.
- EverPoint Asset Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $55.5M.
- EverPoint Asset Management fully exited Starbucks in Q4 2014, selling an estimated $56.6M.
- EverPoint Asset Management's ten largest holdings make up 12% of its $4.45B portfolio in Q4 2014.
- EverPoint Asset Management opened 226 new positions and closed 210 in Q4 2014.
- EverPoint Asset Management's portfolio value rose 1.6% quarter-over-quarter to $4.45B.
Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.