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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 | |
|---|---|---|---|---|---|---|
|
AMRI
101
DELISTED
Albany Molecular Research Inc
AMRI
| $15.8M | 0.3% |
+900,000
| New | +$15.3M |
|
|
RDUS
102
DELISTED
Radius Health, Inc.
RDUS
| $15.6M | 0.3% |
380,000
+138,700
| +57% | +$6.23M |
|
103
CALL
Packaging Corp of America
PKG
$21.9B
| $15.6M | 0.3% |
+200,000
| New | +$15.9M |
|
|
IPCM
104
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $15.6M | 0.3% |
+335,000
| New | +$14.6M |
|
105
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $15.6M | 0.29% |
+250,000
| New | +$14.5M |
|
|
ICON
106
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.5M | 0.29% |
46,000
+20,000
| +77% | +$6.87M |
|
107
Mohawk Industries
MHK
$7.5B
| $15.4M | 0.29% |
83,000
+13,000
| +19% | +$2.25M |
|
108
Ross Stores
ROST
$80.5B
| $15.3M | 0.29% |
290,000
+189,778
| +189% | +$9.39M |
|
|
109
Walt Disney
DIS
$167B
| $15.2M | 0.29% |
145,000
-627,248
| -81% | -$63.3M |
|
110
Humana
HUM
$43.7B
| $15.1M | 0.29% |
85,000
+8,000
| +10% | +$1.27M |
|
111
Johnson & Johnson
JNJ
$618B
| $15.1M | 0.29% |
+150,000
| New | +$15.3M |
|
|
SGMO
112
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $14.9M | 0.28% |
950,000
-150,000
| -14% | -$2.32M |
|
113
Viatris
VTRS
$20.4B
| $14.8M | 0.28% |
+250,000
| New | +$14.3M |
|
114
UnitedHealth
UNH
$376B
| $14.8M | 0.28% |
+125,000
| New | +$13.9M |
|
115
Biogen
BIIB
$30B
| $14.8M | 0.28% |
35,000
+11,600
| +50% | +$4.57M |
|
116
CALL
MGM Resorts International
MGM
$11.4B
| $14.7M | 0.28% |
+700,000
| New | +$14.7M |
|
117
Dine Brands
DIN
$456M
| $14.4M | 0.27% |
135,000
-90,600
| -40% | -$9.7M |
|
118
Merck
MRK
$322B
| $14.4M | 0.27% |
262,000
+73,360
| +39% | +$4.15M |
|
|
LQ
119
DELISTED
La Quinta Holdings Inc.
LQ
| $14.2M | 0.27% |
+600,000
| New | +$13.3M |
|
120
Crown Castle
CCI
$33.3B
| $14M | 0.27% |
170,000
-263,909
| -61% | -$22.5M |
|
121
Sun Life Financial
SLF
$46B
| $13.9M | 0.26% |
+450,000
| New | +$14.4M |
|
|
RAD
122
DELISTED
Rite Aid Corporation
RAD
| $13.7M | 0.26% |
79,102
+29,102
| +58% | +$4.53M |
|
123
CALL
Baxter International
BAX
$13.5B
| $13.7M | 0.26% |
+368,200
| New | +$14M |
|
|
ARGO
124
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.5M | 0.26% |
+341,297
| New | +$13.3M |
|
125
PVH
PVH
$4B
| $13.4M | 0.25% |
125,789
+33,789
| +37% | +$3.66M |
|
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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.