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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
(+24%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
606
New
214
Increased
107
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$130M |
| 2 |
Synchrony
SYF
|
+$87.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$73.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$189M |
| 2 |
Amazon
AMZN
|
+$99.2M |
| 3 |
Hershey
HSY
|
+$45.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZAYO
126
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12M | 0.25% |
+450,000
| New | +$11.4M |
|
|
CMA
127
DELISTED
Comerica
CMA
| $11.7M | 0.25% |
280,000
+120,000
| +75% | +$5.25M |
|
128
Starbucks
SBUX
$120B
| $11.4M | 0.24% |
190,000
-241,454
| -56% | -$14.7M |
|
|
ARGO
129
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.4M | 0.24% |
240,350
-50,600
| -17% | -$2.48M |
|
130
Baidu
BIDU
$37.7B
| $11.3M | 0.24% |
+60,000
| New | +$11.1M |
|
131
Alibaba
BABA
$293B
| $11.2M | 0.23% |
+137,500
| New | +$10.8M |
|
|
OTIC
132
DELISTED
Otonomy, Inc.
OTIC
| $11.1M | 0.23% |
400,000
+60,000
| +18% | +$1.49M |
|
133
Molina Healthcare
MOH
$10.2B
| $10.8M | 0.23% |
+180,000
| New | +$11.3M |
|
134
Viatris
VTRS
$20.4B
| $10.8M | 0.23% |
200,000
-250,000
| -56% | -$12M |
|
135
Zoetis
ZTS
$32.4B
| $10.8M | 0.23% |
225,000
+50,000
| +29% | +$2.26M |
|
|
TSRO
136
DELISTED
TESARO, Inc.
TSRO
| $10.6M | 0.22% |
202,800
-157,200
| -44% | -$7.51M |
|
|
JAH
137
DELISTED
JARDEN CORPORATION
JAH
| $10.3M | 0.22% |
180,000
-122,813
| -41% | -$6.16M |
|
138
Texas Roadhouse
TXRH
$13.5B
| $10.2M | 0.21% |
285,276
-161,889
| -36% | -$5.74M |
|
139
Dine Brands
DIN
$456M
| $10.2M | 0.21% |
120,000
| – | – |
|
140
Asbury Automotive
ABG
$4.31B
| $10M | 0.21% |
+149,000
| New | +$11.3M |
|
141
PUT
Moody's
MCO
$82.8B
| $10M | 0.21% |
+100,000
| New | +$10M |
|
142
Mondelez International
MDLZ
$79.5B
| $9.97M | 0.21% |
+222,298
| New | +$9.94M |
|
|
KATE
143
DELISTED
Kate Spade & Company
KATE
| $9.94M | 0.21% |
+559,066
| New | +$10.9M |
|
144
Zions Bancorporation
ZION
$10.2B
| $9.83M | 0.21% |
+360,000
| New | +$10.3M |
|
145
Eagle Materials
EXP
$6.29B
| $9.72M | 0.2% |
160,892
+85,892
| +115% | +$5.72M |
|
146
Microsoft
MSFT
$3.45T
| $9.71M | 0.2% |
175,000
+107,500
| +159% | +$5.66M |
|
147
Estee Lauder
EL
$30.4B
| $9.69M | 0.2% |
110,000
+95,138
| +640% | +$8.1M |
|
148
eBay
EBAY
$50.6B
| $9.62M | 0.2% |
350,000
-50,000
| -13% | -$1.38M |
|
|
LVLT
149
DELISTED
Level 3 Communications Inc
LVLT
| $9.51M | 0.2% |
175,000
+125,000
| +250% | +$6.26M |
|
|
WCG
150
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.38M | 0.2% |
+120,000
| New | +$9.95M |
|
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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.