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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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
151
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.77M | 0.22% |
+350,000
| New | +$9.11M |
|
152
Axalta
AXTA
$7.01B
| $9.76M | 0.22% |
+375,095
| New | +$9.24M |
|
|
FL
153
DELISTED
Foot Locker
FL
| $9.65M | 0.22% |
171,700
-20,134
| -10% | -$1.12M |
|
|
BRLI
154
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.64M | 0.22% |
300,000
+185,000
| +161% | +$5.35M |
|
155
Trane Technologies
TT
$106B
| $9.64M | 0.22% |
152,017
+76,917
| +102% | +$4.7M |
|
|
WFM
156
DELISTED
Whole Foods Market Inc
WFM
| $9.48M | 0.21% |
+188,000
| New | +$8.28M |
|
157
JD.com
JD
$40.8B
| $9.43M | 0.21% |
407,374
+71,337
| +21% | +$1.76M |
|
|
RDUS
158
DELISTED
Radius Health, Inc.
RDUS
| $9.39M | 0.21% |
+241,300
| New | +$5.72M |
|
159
Medtronic
MDT
$107B
| $9.39M | 0.21% |
130,000
-30,000
| -19% | -$2.08M |
|
160
CSX Corp
CSX
$98.6B
| $9.33M | 0.21% |
+772,800
| New | +$9.05M |
|
161
Visa
V
$677B
| $9.18M | 0.21% |
140,000
-60,000
| -30% | -$3.61M |
|
162
Advanced Drainage Systems
WMS
$10.9B
| $9.13M | 0.21% |
397,500
+372,500
| +1,490% | +$8.14M |
|
163
QuidelOrtho
QDEL
$1.09B
| $9.13M | 0.21% |
+315,800
| New | +$8.56M |
|
164
Allison Transmission
ALSN
$10.1B
| $9.1M | 0.2% |
268,349
-258,054
| -49% | -$8.21M |
|
165
BioMarin Pharmaceuticals
BMRN
$11.5B
| $9.04M | 0.2% |
100,000
-215,000
| -68% | -$17.9M |
|
|
HZNP
166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.02M | 0.2% |
700,000
+395,400
| +130% | +$4.95M |
|
167
Union Pacific
UNP
$183B
| $8.96M | 0.2% |
75,242
-79,146
| -51% | -$9.09M |
|
168
Lear
LEA
$7.19B
| $8.94M | 0.2% |
91,100
+6,100
| +7% | +$560K |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.9M | 0.2% |
+100,000
| New | +$8.78M |
|
170
PUT
Delta Air Lines
DAL
$55.9B
| $8.85M | 0.2% |
+180,000
| New | +$7.58M |
|
171
Agnico Eagle Mines
AEM
$72.6B
| $8.84M | 0.2% |
+355,000
| New | +$9.25M |
|
172
IQVIA
IQV
$34.7B
| $8.83M | 0.2% |
+150,000
| New | +$8.56M |
|
|
ICON
173
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.79M | 0.2% |
+26,000
| New | +$9.83M |
|
174
CALL
Liberty Global Class A
LBTYA
$3.31B
| $8.7M | 0.2% |
209,999
-121,247
| -37% | -$4.65M |
|
175
Zoetis
ZTS
$31.6B
| $8.61M | 0.19% |
200,000
+25,000
| +14% | +$1.01M |
|
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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.