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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
SYNH
101
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.6M 0.31%
301,000
+156,000
+108% +$6.94M
HRI icon
102
Herc Holdings
HRI
$4.95B
$14.5M 0.3%
339,067
+248,834
+276% +$12.5M
CVC
103
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$14.4M 0.3%
+450,000
New +$14.2M
YUM icon
104
Yum! Brands
YUM
$42.4B
$14.2M 0.3%
270,292
-386,976
-59% -$20.2M
CMCSA icon
105
Comcast
CMCSA
$85.2B
$14.1M 0.3%
500,000
-1,135,980
-69% -$34.2M
ORLY icon
106
O'Reilly Automotive
ORLY
$72.5B
$13.9M 0.29%
+825,000
New +$14.3M
BIO icon
107
Bio-Rad Laboratories Class A
BIO
$8.64B
$13.9M 0.29%
100,000
+10,000
+11% +$1.39M
SBAC icon
108
SBA Communications
SBAC
$18.9B
$13.7M 0.29%
130,000
+105,000
+420% +$11.4M
EMN icon
109
Eastman Chemical
EMN
$7.83B
$13.5M 0.28%
200,000
+23,000
+13% +$1.61M
CVX icon
110
Chevron
CVX
$386B
$13.5M 0.28%
150,000
-50,000
-25% -$4.51M
NKE icon
111
Nike
NKE
$61.9B
$13.5M 0.28%
+215,322
New +$13.9M
URI icon
112
United Rentals
URI
$67.3B
$13.4M 0.28%
185,000
+30,157
+19% +$2.18M
A icon
113
Agilent Technologies
A
$38.7B
$13.4M 0.28%
+320,000
New +$12.4M
DAL icon
114
Delta Air Lines
DAL
$57.8B
$13.2M 0.28%
260,800
+83,400
+47% +$4.12M
MDCO
115
DELISTED
Medicines Co
MDCO
$13.1M 0.27%
+350,000
New +$13.2M
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13M 0.27%
70,000
-21,000
-23% -$3.9M
EVHC
117
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13M 0.27%
+167,000
New +$14.4M
BYD icon
118
Boyd Gaming
BYD
$6.32B
$12.9M 0.27%
+650,000
New +$12.5M
F icon
119
Ford
F
$57.8B
$12.9M 0.27%
+912,500
New +$13.2M
LVS icon
120
Las Vegas Sands
LVS
$31.7B
$12.7M 0.27%
+290,000
New +$13.2M
IART icon
121
Integra LifeSciences
IART
$1.29B
$12.5M 0.26%
370,000
-80,000
-18% -$2.5M
AFFX
122
DELISTED
Affymetrix Inc
AFFX
$12.1M 0.25%
1,200,000
+500,000
+71% +$4.62M
WMGI
123
DELISTED
Wright Medical Group Inc
WMGI
$12.1M 0.25%
+500,000
New +$10.8M
CAH icon
124
Cardinal Health
CAH
$53.6B
$12.1M 0.25%
+135,000
New +$11.5M
TJX icon
125
TJX Companies
TJX
$174B
$12M 0.25%
+337,800
New +$12M
3 4
5
6 7

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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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TM
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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.