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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
+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 | |
|---|---|---|---|---|---|---|
126
PVH
PVH
$3.71B
| $11.8M | 0.27% |
92,000
+52,000
| +130% | +$6.24M |
|
127
Bloomin' Brands
BLMN
$680M
| $11.5M | 0.26% |
465,420
-634,349
| -58% | -$13.3M |
|
128
CVS Health
CVS
$137B
| $11.4M | 0.26% |
118,000
+53,000
| +82% | +$4.67M |
|
|
TFM
129
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11.3M | 0.25% |
+275,000
| New | +$10.4M |
|
|
LVNTA
130
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.3M | 0.25% |
+300,000
| New | +$10.5M |
|
131
Dillards
DDS
$8.87B
| $11.2M | 0.25% |
+89,700
| New | +$10M |
|
132
Travel + Leisure Co
TNL
$4.54B
| $11.1M | 0.25% |
+287,950
| New | +$10.4M |
|
133
Royal Caribbean
RCL
$78.7B
| $11.1M | 0.25% |
135,000
-45,000
| -25% | -$3.16M |
|
134
Humana
HUM
$46.7B
| $11.1M | 0.25% |
+77,000
| New | +$10.5M |
|
135
Pfizer
PFE
$140B
| $10.9M | 0.25% |
+368,900
| New | +$10.6M |
|
136
Mohawk Industries
MHK
$6.9B
| $10.9M | 0.24% |
+70,000
| New | +$10.1M |
|
137
CALL
CSX Corp
CSX
$98.6B
| $10.9M | 0.24% |
+900,000
| New | +$10.5M |
|
138
Citigroup
C
$222B
| $10.8M | 0.24% |
200,000
-70,000
| -26% | -$3.72M |
|
139
Cigna
CI
$76.6B
| $10.8M | 0.24% |
105,000
+60,000
| +133% | +$5.91M |
|
|
NBIS
140
CALL
Nebius Group N.V.
NBIS
$47.7B
| $10.8M | 0.24% |
+600,000
| New | +$14.5M |
|
|
AGTC
141
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $10.8M | 0.24% |
511,703
+223,869
| +78% | +$4.56M |
|
|
XL
142
DELISTED
XL Group Ltd.
XL
| $10.7M | 0.24% |
310,000
+130,000
| +72% | +$4.43M |
|
|
SHPG
143
DELISTED
Shire pic
SHPG
| $10.6M | 0.24% |
+50,000
| New | +$10.6M |
|
144
Dollar General
DG
$25.9B
| $10.6M | 0.24% |
150,000
-313,900
| -68% | -$20.4M |
|
|
SEE
145
DELISTED
Sealed Air
SEE
| $10.6M | 0.24% |
248,754
+213,754
| +611% | +$8.04M |
|
146
Merck
MRK
$324B
| $10.2M | 0.23% |
188,640
-262,000
| -58% | -$14.6M |
|
147
Sprouts Farmers Market
SFM
$7.04B
| $10.2M | 0.23% |
300,000
+99,003
| +49% | +$3.02M |
|
148
ManpowerGroup
MAN
$2.39B
| $9.97M | 0.22% |
146,188
+126,188
| +631% | +$8.39M |
|
149
Constellium
CSTM
$3.96B
| $9.86M | 0.22% |
600,000
+150,000
| +33% | +$2.79M |
|
150
Willis Towers Watson
WTW
$27.9B
| $9.86M | 0.22% |
+83,050
| New | +$9.29M |
|
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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.