We are live on
!
Find out more
EAM
EverPoint Asset Management Portfolio holdings
AUM
$5.38B
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$467M
(-9.7%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
662
New
179
Increased
122
Reduced
117
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$61.4M |
| 2 |
McDonald's
MCD
|
+$47M |
| 3 |
Zions Bancorporation
ZION
|
+$38.2M |
| 4 |
Booking.com
BKNG
|
+$37.5M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$82.1M |
| 2 |
Lowe's Companies
LOW
|
+$57.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$55.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$48.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 11.04% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
151
DELISTED
Chicos FAS, Inc.
CHS
| $9.8M | 0.22% |
663,680
+509,680
| +331% | +$8.04M |
|
152
Thermo Fisher Scientific
TMO
$213B
| $9.74M | 0.22% |
80,000
+11,500
| +17% | +$1.4M |
|
|
MJN
153
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.62M | 0.22% |
+100,000
| New | +$9.48M |
|
|
JAH
154
DELISTED
JARDEN CORPORATION
JAH
| $9.62M | 0.22% |
240,000
-75,000
| -24% | -$2.93M |
|
155
CALL
Wynn Resorts
WYNN
$10.3B
| $9.43M | 0.22% |
+50,400
| New | +$9.95M |
|
156
Travelers Companies
TRV
$78.1B
| $9.39M | 0.21% |
+100,000
| New | +$9.32M |
|
157
Vulcan Materials
VMC
$34.8B
| $9.34M | 0.21% |
155,000
-65,200
| -30% | -$4.11M |
|
158
PUT
Las Vegas Sands
LVS
$31.7B
| $9.33M | 0.21% |
+150,000
| New | +$10.3M |
|
159
Costco
COST
$422B
| $9.23M | 0.21% |
+73,688
| New | +$8.91M |
|
|
HNT
160
PUT
DELISTED
HEALTH NET INC
HNT
| $9.22M | 0.21% |
200,000
| – | – |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| $9.11M | 0.21% |
+100,000
| New | +$9.11M |
|
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $9.09M | 0.21% |
+240,000
| New | +$9.36M |
|
|
TYC
163
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.91M | 0.2% |
191,000
+66,850
| +54% | +$3.11M |
|
|
KND
164
CALL
DELISTED
Kindred Healthcare
KND
| $8.73M | 0.2% |
449,900
+349,900
| +350% | +$7.62M |
|
165
JD.com
JD
$44.6B
| $8.68M | 0.2% |
+336,037
| New | +$9.68M |
|
|
SGMO
166
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.63M | 0.2% |
800,000
+175,000
| +28% | +$2.29M |
|
|
GRUB
167
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.56M | 0.2% |
125,000
+50,000
| +67% | +$3.7M |
|
168
Coca-Cola
KO
$377B
| $8.53M | 0.2% |
+200,000
| New | +$8.27M |
|
169
Visteon
VC
$2.79B
| $8.51M | 0.19% |
87,500
-257,500
| -75% | -$25.8M |
|
|
HES
170
DELISTED
Hess
HES
| $8.49M | 0.19% |
90,000
-60,000
| -40% | -$5.93M |
|
171
Crown Holdings
CCK
$12.8B
| $8.46M | 0.19% |
+190,000
| New | +$9.14M |
|
172
Red Robin
RRGB
$145M
| $8.45M | 0.19% |
+148,556
| New | +$8.98M |
|
|
HOT
173
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.32M | 0.19% |
100,000
-300,000
| -75% | -$24.7M |
|
|
QVCGA
174
DELISTED
QVC Group Inc Series A
QVCGA
| $8.31M | 0.19% |
+7,094
| New | +$8.39M |
|
175
Signet Jewelers
SIG
$3.61B
| $8.28M | 0.19% |
72,664
-85,886
| -54% | -$9.5M |
|
Similar funds
IC
MFS
CIM
KAM
PFM
WC
BWM
TM
EverPoint Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, EverPoint Asset Management held 662 positions worth $4.37B, down 9.7% from $4.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EverPoint Asset Management withdrew a net $463M in Q3 2014, closing 237 positions and reducing 117 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $55.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in McDonald's worth $46.7M.
- EverPoint Asset Management's largest Q3 2014 buy was McDonald's: 492,827 shares worth $46.7M.
- EverPoint Asset Management added most to Tyson Foods in Q3 2014, an estimated $61.4M increase.
- EverPoint Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $82.1M.
- EverPoint Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $55.7M.
- EverPoint Asset Management's ten largest holdings make up 16% of its $4.37B portfolio in Q3 2014.
- EverPoint Asset Management opened 179 new positions and closed 237 in Q3 2014.
- EverPoint Asset Management's portfolio value fell 9.7% quarter-over-quarter to $4.37B.
Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.