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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
-7.04%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$1.62B
(-30%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
616
New
185
Increased
99
Reduced
100
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57.1M |
| 2 |
Hershey
HSY
|
+$45.6M |
| 3 |
Kraft Heinz
KHC
|
+$42.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$41.9M |
| 5 |
Aramark
ARMK
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$97.3M |
| 2 |
Charter Communications
CHTR
|
+$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$86.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$57.8M |
| 5 |
AT&T
T
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 14.25% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$5.3B
| $7.67M | 0.2% |
+96,500
| New | +$7.37M |
|
152
AXIS Capital
AXS
$7.72B
| $7.63M | 0.2% |
+142,000
| New | +$7.88M |
|
|
AGTC
153
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $7.56M | 0.2% |
575,000
+250,631
| +77% | +$4.16M |
|
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
| $7.49M | 0.19% |
+57,000
| New | +$8.7M |
|
155
Welltower
WELL
$170B
| $7.45M | 0.19% |
+110,000
| New | +$7.35M |
|
156
Abbott
ABT
$183B
| $7.44M | 0.19% |
+185,000
| New | +$8.72M |
|
|
ICON
157
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.44M | 0.19% |
55,000
+25,000
| +83% | +$4.33M |
|
|
158
CALL
Aramark
ARMK
$15B
| $7.41M | 0.19% |
+346,250
| New | +$7.91M |
|
|
DOOR
159
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.34M | 0.19% |
121,209
+21,209
| +21% | +$1.42M |
|
160
Thermo Fisher Scientific
TMO
$214B
| $7.34M | 0.19% |
60,000
-60,000
| -50% | -$7.82M |
|
|
ATHN
161
DELISTED
Athenahealth, Inc.
ATHN
| $7.33M | 0.19% |
55,000
-35,000
| -39% | -$4.57M |
|
162
Standard BioTools
LAB
$338M
| $7.3M | 0.19% |
900,000
+300,000
| +50% | +$4.72M |
|
163
VF Corp
VFC
$5.64B
| $7.23M | 0.19% |
112,559
+85,457
| +315% | +$5.85M |
|
164
Madison Square Garden
MSGS
$9.51B
| $7.21M | 0.19% |
140,200
+53,758
| +62% | +$2.96M |
|
|
WAGE
165
DELISTED
WageWorks, Inc.
WAGE
| $7.21M | 0.19% |
160,000
| – | – |
|
166
Zoetis
ZTS
$32.3B
| $7.21M | 0.19% |
175,000
+40,000
| +30% | +$1.85M |
|
167
CALL
Edwards Lifesciences
EW
$49.7B
| $7.11M | 0.18% |
+300,000
| New | +$7.24M |
|
168
Halliburton
HAL
$27B
| $7.07M | 0.18% |
200,000
+100,000
| +100% | +$3.93M |
|
169
Teladoc Health
TDOC
$1.22B
| $7.02M | 0.18% |
+315,000
| New | +$8.51M |
|
170
Smith & Nephew
SNN
$13.2B
| $7M | 0.18% |
200,000
+75,000
| +60% | +$2.68M |
|
171
Acadia Healthcare
ACHC
$2.75B
| $6.96M | 0.18% |
105,000
+55,000
| +110% | +$4.23M |
|
172
Delek US
DK
$4.14B
| $6.92M | 0.18% |
250,000
| – | – |
|
173
CALL
Brookdale Senior Living
BKD
$3.46B
| $6.89M | 0.18% |
300,000
+200,000
| +200% | +$5.91M |
|
174
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $6.85M | 0.18% |
200,000
-300,000
| -60% | -$11M |
|
175
Aptiv
APTV
$12B
| $6.81M | 0.18% |
+89,549
| New | +$6.88M |
|
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EverPoint Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, EverPoint Asset Management held 616 positions worth $3.86B, down 30% from $5.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EverPoint Asset Management withdrew a net $1.17B in Q3 2015, closing 224 positions and reducing 100 holdings. Its most notable exit was Charter Communications, an estimated $87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in Hershey worth $45.9M.
- EverPoint Asset Management's largest Q3 2015 buy was Hershey: 500,000 shares worth $45.9M.
- EverPoint Asset Management added most to Amazon in Q3 2015, an estimated $57.1M increase.
- EverPoint Asset Management's biggest Q3 2015 reduction was Crown Castle, cutting an estimated $97.3M.
- EverPoint Asset Management fully exited Charter Communications in Q3 2015, selling an estimated $87M.
- EverPoint Asset Management's ten largest holdings make up 18% of its $3.86B portfolio in Q3 2015.
- EverPoint Asset Management opened 185 new positions and closed 224 in Q3 2015.
- EverPoint Asset Management's portfolio value fell 30% quarter-over-quarter to $3.86B.
Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.