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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
+4.22%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
95.78%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$106M |
| 2 |
Bausch Health
BHC
|
+$59.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$57.4M |
| 4 |
Lowe's Companies
LOW
|
+$55M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$54.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.36% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 7.19% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Molson Coors Class B
TAP
$7.79B
| $11.1M | 0.23% |
+150,000
| New | +$9.66M |
|
|
SKX
127
DELISTED
Skechers
SKX
| $11M | 0.23% |
+720,000
| New | +$9.92M |
|
|
ENDP
128
DELISTED
Endo International plc
ENDP
| $10.9M | 0.22% |
+155,000
| New | +$10.4M |
|
129
DaVita
DVA
$15.4B
| $10.8M | 0.22% |
+150,000
| New | +$10.4M |
|
130
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $10.8M | 0.22% |
+200,000
| New | +$10.7M |
|
131
Southern Copper
SCCO
$144B
| $10.6M | 0.22% |
+377,549
| New | +$10.4M |
|
132
FedEx
FDX
$73.1B
| $10.6M | 0.22% |
+70,000
| New | +$9.78M |
|
133
DuPont de Nemours
DD
$18.6B
| $10.5M | 0.22% |
+80,951
| New | +$10.3M |
|
134
Mohawk Industries
MHK
$7.5B
| $10.5M | 0.22% |
+76,000
| New | +$10.3M |
|
135
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $10.5M | 0.22% |
+200,000
| New | +$10.2M |
|
|
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | 0.22% |
+433
| New | +$9.6M |
|
|
BHI
137
DELISTED
Baker Hughes
BHI
| $10.4M | 0.22% |
+140,000
| New | +$9.74M |
|
|
STJ
138
DELISTED
St Jude Medical
STJ
| $10.4M | 0.21% |
+150,000
| New | +$9.72M |
|
139
CALL
Viatris
VTRS
$20.4B
| $10.3M | 0.21% |
+200,000
| New | +$9.83M |
|
|
FENG
140
Phoenix New Media
FENG
$18.3M
| $10.3M | 0.21% |
+159,620
| New | +$9.67M |
|
|
CLD
141
DELISTED
Cloud Peak Energy Inc
CLD
| $10.2M | 0.21% |
+553,993
| New | +$10.9M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.2M | 0.21% |
+65,000
| New | +$10.3M |
|
|
ACOR
143
DELISTED
Acorda Therapeutics
ACOR
| $10.1M | 0.21% |
+2,500
| New | +$10.2M |
|
144
Bankunited
BKU
$3.36B
| $10M | 0.21% |
+300,000
| New | +$9.95M |
|
145
PVH
PVH
$3.99B
| $10M | 0.21% |
+86,031
| New | +$10.7M |
|
|
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.99M | 0.21% |
+333,105
| New | +$9.06M |
|
147
CALL
Herc Holdings
HRI
$5.05B
| $9.81M | 0.2% |
+116,667
| New | +$9.83M |
|
148
UnitedHealth
UNH
$377B
| $9.81M | 0.2% |
+120,000
| New | +$9.44M |
|
149
Delta Air Lines
DAL
$57.6B
| $9.74M | 0.2% |
+251,463
| New | +$9.49M |
|
150
CALL
Abercrombie & Fitch
ANF
$4.44B
| $9.73M | 0.2% |
+225,000
| New | +$8.69M |
|
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EverPoint Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for EverPoint Asset Management, which disclosed 483 positions worth $4.84B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Liberty Media Series A: 4,620,410 shares worth $112M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, followed by Consumer Discretionary and Healthcare.
- EverPoint Asset Management's largest Q2 2014 buy was Liberty Media Series A: 4,620,410 shares worth $112M.
- EverPoint Asset Management's ten largest holdings make up 18% of its $4.84B portfolio in Q2 2014.
- EverPoint Asset Management disclosed 483 positions in Q2 2014, its first 13F filing on record.
Based on EverPoint Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.