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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
+0.35%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
+$187M
(+3.5%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
689
New
200
Increased
128
Reduced
92
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
Crown Castle
CCI
|
+$94.8M |
| 3 |
Charter Communications
CHTR
|
+$91.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$62.9M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$57.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$53.7M |
| 3 |
Visa
V
|
+$48.1M |
| 4 |
T-Mobile US
TMUS
|
+$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.21% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 12.56% |
| 4 | Materials | 7.98% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axalta
AXTA
$7.68B
| $11.4M | 0.21% |
345,000
+240,000
| +229% | +$7.92M |
|
152
MacroGenics
MGNX
$234M
| $11.4M | 0.21% |
300,000
-250,000
| -45% | -$8.22M |
|
|
SIX
153
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.2M | 0.2% |
250,000
-383,017
| -61% | -$18.3M |
|
154
ITT
ITT
$17.6B
| $11.2M | 0.2% |
267,500
+200,500
| +299% | +$8.36M |
|
155
Bausch Health
BHC
$2.55B
| $11.1M | 0.2% |
50,000
+25,000
| +100% | +$5.54M |
|
156
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $10.8M | 0.2% |
200,000
-260,000
| -57% | -$14.6M |
|
157
Johnson Controls International
JCI
$89.1B
| $10.7M | 0.2% |
206,757
+137,042
| +197% | +$7.33M |
|
|
NBL
158
DELISTED
Noble Energy, Inc.
NBL
| $10.7M | 0.2% |
250,000
+125,000
| +100% | +$5.9M |
|
159
Elevance Health
ELV
$81.8B
| $10.7M | 0.19% |
+65,000
| New | +$10.4M |
|
160
Cheesecake Factory
CAKE
$5.04B
| $10.6M | 0.19% |
193,840
+113,940
| +143% | +$5.89M |
|
161
CALL
Las Vegas Sands
LVS
$31.8B
| $10.5M | 0.19% |
+200,000
| New | +$10.7M |
|
|
MEG
162
DELISTED
Media General, Inc
MEG
| $10.5M | 0.19% |
636,200
-141,870
| -18% | -$2.36M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.19% |
75,000
+55,000
| +275% | +$8.72M |
|
|
ATHN
164
DELISTED
Athenahealth, Inc.
ATHN
| $10.3M | 0.19% |
+90,000
| New | +$10.8M |
|
|
IPCM
165
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $10.2M | 0.19% |
185,000
-150,000
| -45% | -$7.61M |
|
166
IMAX
IMAX
$2.63B
| $10.1M | 0.18% |
250,000
+221,553
| +779% | +$8.6M |
|
167
Constellation Brands
STZ
$22.2B
| $10.1M | 0.18% |
86,685
+26,985
| +45% | +$3.19M |
|
168
Ross Stores
ROST
$80.6B
| $10M | 0.18% |
205,700
-84,300
| -29% | -$4.24M |
|
|
TRNX
169
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $10M | 0.18% |
400,000
| – | – |
|
170
CALL
Baidu
BIDU
$37.6B
| $9.95M | 0.18% |
+50,000
| New | +$10.2M |
|
|
NFX
171
DELISTED
Newfield Exploration
NFX
| $9.93M | 0.18% |
275,000
+175,000
| +175% | +$6.51M |
|
|
LVNTA
172
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.82M | 0.18% |
+250,000
| New | +$10.5M |
|
|
TMH
173
CALL
DELISTED
Team Health Holdings Inc
TMH
| $9.8M | 0.18% |
+150,000
| New | +$9.06M |
|
|
TFCFA
174
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.76M | 0.18% |
300,000
| – | – |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $9.76M | 0.18% |
+125,000
| New | +$10.8M |
|
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EverPoint Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, EverPoint Asset Management held 689 positions worth $5.47B, up 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EverPoint Asset Management deployed $198M of net new capital in Q2 2015, opening 200 new positions and adding to 128 existing holdings. Its largest new stake was Charter Communications: 507,969 shares worth $87M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visteon, an estimated $57.9M trimmed.
- EverPoint Asset Management's largest Q2 2015 buy was Charter Communications: 507,969 shares worth $87M.
- EverPoint Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $103M increase.
- EverPoint Asset Management's biggest Q2 2015 reduction was Visteon, cutting an estimated $57.9M.
- EverPoint Asset Management fully exited T-Mobile US in Q2 2015, selling an estimated $46.4M.
- EverPoint Asset Management's ten largest holdings make up 19% of its $5.47B portfolio in Q2 2015.
- EverPoint Asset Management opened 200 new positions and closed 258 in Q2 2015.
- EverPoint Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.47B.
Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.