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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
+6.14%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$841M
(+19%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
681
New
240
Increased
124
Reduced
119
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$85M |
| 2 |
Visteon
VC
|
+$67.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$53.5M |
| 4 |
AT&T
T
|
+$43.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 3 |
Bausch Health
BHC
|
+$31M |
| 4 |
Prudential Financial
PRU
|
+$29.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.44% |
| 2 | Communication Services | 16.4% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Miscellaneous | 12.9% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brinker International
EAT
$8.5B
| $11.1M | 0.21% |
180,000
-333,336
| -65% | -$20.1M |
|
|
HZNP
152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11M | 0.21% |
425,000
-275,000
| -39% | -$5.04M |
|
153
Hudbay
HBM
$11.2B
| $10.7M | 0.2% |
1,305,000
+505,000
| +63% | +$4M |
|
154
VF Corp
VFC
$5B
| $10.5M | 0.2% |
+148,680
| New | +$10.3M |
|
155
AMC Entertainment Holdings
AMC
$2.28B
| $10.5M | 0.2% |
29,574
+23,574
| +393% | +$7.35M |
|
156
Atara Biotherapeutics
ATRA
$94.8M
| $10.5M | 0.2% |
+10,094
| New | +$6.67M |
|
|
TRNX
157
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $10.5M | 0.2% |
+400,000
| New | +$10.1M |
|
158
MiMedx Group
MDXG
$689M
| $10.4M | 0.2% |
+1,000,000
| New | +$9.36M |
|
159
Westlake Corp
WLK
$8.95B
| $10.4M | 0.2% |
+144,488
| New | +$9.26M |
|
160
PUT
Manitowoc
MTW
$741M
| $10.3M | 0.2% |
+529,901
| New | +$9.93M |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.3M | 0.2% |
100,000
| – | – |
|
162
Nucor
NUE
$58.7B
| $10.3M | 0.2% |
+217,356
| New | +$10.2M |
|
163
CSX Corp
CSX
$90.1B
| $10.3M | 0.19% |
930,000
+157,200
| +20% | +$1.81M |
|
|
VIAB
164
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.19% |
+150,000
| New | +$10.4M |
|
165
American Eagle Outfitters
AEO
$2.48B
| $10.2M | 0.19% |
599,030
+522,140
| +679% | +$7.96M |
|
|
AGTC
166
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $10.2M | 0.19% |
511,703
| – | – |
|
|
SPWR
167
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.2M | 0.19% |
498,816
+376,656
| +308% | +$7.11M |
|
|
TFCFA
168
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.2M | 0.19% |
+300,000
| New | +$10.4M |
|
169
Salesforce
CRM
$210B
| $10M | 0.19% |
+150,000
| New | +$9.3M |
|
170
BioMarin Pharmaceuticals
BMRN
$12.5B
| $9.97M | 0.19% |
80,000
-20,000
| -20% | -$2.12M |
|
171
AstraZeneca
AZN
$251B
| $9.92M | 0.19% |
145,000
-78,500
| -35% | -$5.45M |
|
|
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.8M | 0.19% |
200,000
+135,000
| +208% | +$6.43M |
|
173
Clearwater Paper
CLW
$341M
| $9.77M | 0.18% |
+149,586
| New | +$9.96M |
|
|
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
| $9.74M | 0.18% |
39,000
-87,500
| -69% | -$21.7M |
|
175
CALL
McDonald's
MCD
$179B
| $9.74M | 0.18% |
100,000
-250,000
| -71% | -$23.7M |
|
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EverPoint Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, EverPoint Asset Management held 681 positions worth $5.29B, up 19% from $4.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EverPoint Asset Management deployed $463M of net new capital in Q1 2015, opening 240 new positions and adding to 124 existing holdings. Its largest new stake was AT&T: 1,721,200 shares worth $42.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $63.3M trimmed.
- EverPoint Asset Management's largest Q1 2015 buy was AT&T: 1,721,200 shares worth $42.4M.
- EverPoint Asset Management added most to Visa in Q1 2015, an estimated $85M increase.
- EverPoint Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $63.3M.
- EverPoint Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $34.5M.
- EverPoint Asset Management's ten largest holdings make up 14% of its $5.29B portfolio in Q1 2015.
- EverPoint Asset Management opened 240 new positions and closed 192 in Q1 2015.
- EverPoint Asset Management's portfolio value rose 19% quarter-over-quarter to $5.29B.
Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.