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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 | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$13.5B
| $10.4M | 0.27% |
205,844
+71,120
| +53% | +$4.33M |
|
102
CALL
PTC Therapeutics
PTCT
$5.68B
| $10.3M | 0.27% |
387,500
+262,500
| +210% | +$11.2M |
|
103
SLB Ltd
SLB
$72.9B
| $10.3M | 0.27% |
+150,000
| New | +$11.9M |
|
104
Intuitive Surgical
ISRG
$126B
| $10.3M | 0.27% |
202,500
+139,500
| +221% | +$7.9M |
|
|
NXTM
105
DELISTED
NxStage Medical Inc.
NXTM
| $10.3M | 0.27% |
650,000
-150,000
| -19% | -$2.4M |
|
106
First Solar
FSLR
$22.8B
| $10.1M | 0.26% |
237,000
+32,000
| +16% | +$1.48M |
|
|
SEE
107
DELISTED
Sealed Air
SEE
| $10.1M | 0.26% |
214,572
+150,000
| +232% | +$7.75M |
|
108
Magna International
MGA
$18.2B
| $9.99M | 0.26% |
208,050
+63,950
| +44% | +$3.31M |
|
109
Williams-Sonoma
WSM
$27.3B
| $9.93M | 0.26% |
+260,000
| New | +$10.6M |
|
110
MacroGenics
MGNX
$235M
| $9.85M | 0.26% |
460,000
+160,000
| +53% | +$5.02M |
|
111
eBay
EBAY
$50.3B
| $9.78M | 0.25% |
400,000
-1,334,480
| -77% | -$35.9M |
|
112
Brookdale Senior Living
BKD
$3.46B
| $9.76M | 0.25% |
425,000
-60,001
| -12% | -$1.77M |
|
113
Hanover Insurance
THG
$8.03B
| $9.71M | 0.25% |
+125,000
| New | +$9.9M |
|
|
NSM
114
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.71M | 0.25% |
700,000
-100,000
| -13% | -$1.68M |
|
115
Medtronic
MDT
$109B
| $9.71M | 0.25% |
145,000
-45,000
| -24% | -$3.31M |
|
|
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
| $9.64M | 0.25% |
+200,000
| New | +$10.3M |
|
117
ConocoPhillips
COP
$144B
| $9.59M | 0.25% |
+200,000
| New | +$10.2M |
|
118
RenaissanceRe
RNR
$13.3B
| $9.55M | 0.25% |
89,831
-27,169
| -23% | -$2.85M |
|
119
uniQure
QURE
$3.03B
| $9.51M | 0.25% |
465,000
+290,000
| +166% | +$7.64M |
|
|
TMH
120
DELISTED
Team Health Holdings Inc
TMH
| $9.46M | 0.25% |
175,000
+75,000
| +75% | +$4.69M |
|
|
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.42M | 0.24% |
475,100
+225,100
| +90% | +$7.11M |
|
122
Ulta Beauty
ULTA
$21.8B
| $9.36M | 0.24% |
57,280
+1,398
| +3% | +$230K |
|
123
United Rentals
URI
$67.3B
| $9.3M | 0.24% |
+154,843
| New | +$10.7M |
|
124
Ross Stores
ROST
$80.7B
| $9.24M | 0.24% |
190,557
-15,143
| -7% | -$773K |
|
|
SCTY
125
DELISTED
SolarCity Corporation
SCTY
| $9.22M | 0.24% |
+215,785
| New | +$10.8M |
|
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PFM
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BWM
TM
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.