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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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$42.4B
| $9.14M | 0.24% |
+120,000
| New | +$10.1M |
|
|
FEIC
127
DELISTED
FEI COMPANY
FEIC
| $9.13M | 0.24% |
125,000
-35,000
| -22% | -$2.76M |
|
128
United Parcel Service
UPS
$88.6B
| $9.12M | 0.24% |
+92,372
| New | +$9.12M |
|
|
SUNE
129
DELISTED
SUNEDISON, INC COM
SUNE
| $9.08M | 0.24% |
1,265,000
+206,109
| +19% | +$3.69M |
|
|
VR
130
DELISTED
Validus Hold Ltd
VR
| $9.01M | 0.23% |
+200,000
| New | +$9.03M |
|
|
ITCI
131
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.01M | 0.23% |
225,000
-75,000
| -25% | -$2.45M |
|
132
Truist Financial
TFC
$63.3B
| $8.9M | 0.23% |
+250,000
| New | +$9.65M |
|
|
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.71M | 0.23% |
266,607
-404,873
| -60% | -$12.9M |
|
134
PTC Therapeutics
PTCT
$5.64B
| $8.68M | 0.23% |
325,000
+265,000
| +442% | +$11.3M |
|
|
135
Crown Castle
CCI
$33.3B
| $8.68M | 0.23% |
110,000
-1,196,356
| -92% | -$97.3M |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $8.49M | 0.22% |
+110,000
| New | +$9.62M |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $8.41M | 0.22% |
+220,000
| New | +$9.21M |
|
|
CLNY
138
DELISTED
Colony Capital, Inc.
CLNY
| $8.31M | 0.22% |
425,000
+25,000
| +6% | +$554K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $8.31M | 0.22% |
100,000
+51,900
| +108% | +$4.69M |
|
140
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $8.26M | 0.21% |
600,000
+300,000
| +100% | +$5.78M |
|
|
AEL
141
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.16M | 0.21% |
+350,000
| New | +$9.02M |
|
|
TMH
142
CALL
DELISTED
Team Health Holdings Inc
TMH
| $8.11M | 0.21% |
150,000
| – | – |
|
143
CarMax
KMX
$8.13B
| $7.98M | 0.21% |
134,550
+69,550
| +107% | +$4.36M |
|
144
Delta Air Lines
DAL
$57.5B
| $7.96M | 0.21% |
+177,400
| New | +$7.97M |
|
145
American Eagle Outfitters
AEO
$2.88B
| $7.94M | 0.21% |
508,149
-272,651
| -35% | -$4.66M |
|
|
VA
146
DELISTED
Virgin America Inc.
VA
| $7.94M | 0.21% |
+232,000
| New | +$7.58M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.91M | 0.21% |
65,000
-10,000
| -13% | -$1.25M |
|
148
Insulet
PODD
$11.5B
| $7.77M | 0.2% |
300,000
-300,000
| -50% | -$9.1M |
|
149
Rocket Pharmaceuticals
RCKT
$340M
| $7.75M | 0.2% |
+206,250
| New | +$9.47M |
|
150
Dollar General
DG
$28B
| $7.73M | 0.2% |
106,756
-136,373
| -56% | -$10.4M |
|
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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.