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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
+9.52%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
+$907M
(+24%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
606
New
214
Increased
107
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$130M |
| 2 |
Synchrony
SYF
|
+$87.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$73.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$189M |
| 2 |
Amazon
AMZN
|
+$99.2M |
| 3 |
Hershey
HSY
|
+$45.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$36.9M |
| 5 |
CF Industries
CF
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.78% |
| 2 | Healthcare | 17.5% |
| 3 | Communication Services | 12.65% |
| 4 | Industrials | 9.08% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$25.6B
| $9.19M | 0.19% |
125,283
+100,283
| +401% | +$7.54M |
|
152
Welltower
WELL
$170B
| $9.18M | 0.19% |
135,000
+25,000
| +23% | +$1.63M |
|
153
Visteon
VC
$2.78B
| $9.16M | 0.19% |
80,000
+50,300
| +169% | +$5.69M |
|
|
GWR
154
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.13M | 0.19% |
170,000
+145,000
| +580% | +$9.17M |
|
|
LHCG
155
DELISTED
LHC Group LLC
LHCG
| $9.06M | 0.19% |
+200,000
| New | +$9.14M |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $8.96M | 0.19% |
+190,000
| New | +$8.92M |
|
157
Olin
OLN
$2.12B
| $8.89M | 0.19% |
515,000
+345,000
| +203% | +$6.64M |
|
158
Centene
CNC
$30.9B
| $8.88M | 0.19% |
270,000
+70,000
| +35% | +$2.07M |
|
159
Universal Health Services
UHS
$10.2B
| $8.83M | 0.19% |
+73,866
| New | +$9.03M |
|
160
Warner Bros
WBD
$65.9B
| $8.8M | 0.18% |
+330,000
| New | +$9.53M |
|
161
Netflix
NFLX
$298B
| $8.77M | 0.18% |
767,000
-533,000
| -41% | -$6.09M |
|
162
Five Below
FIVE
$12B
| $8.67M | 0.18% |
270,100
+160,100
| +146% | +$5.13M |
|
163
Mohawk Industries
MHK
$7.5B
| $8.57M | 0.18% |
45,261
-89,739
| -66% | -$17.2M |
|
164
Medtronic
MDT
$110B
| $8.46M | 0.18% |
110,000
-35,000
| -24% | -$2.63M |
|
165
Carnival Corporation Ltd
CCL
$38.1B
| $8.17M | 0.17% |
+150,000
| New | +$7.76M |
|
|
BRSL
166
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $8.09M | 0.17% |
+500,000
| New | +$8M |
|
|
ANAC
167
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.02M | 0.17% |
71,000
-44,500
| -39% | -$4.9M |
|
168
Brookdale Senior Living
BKD
$3.46B
| $7.94M | 0.17% |
430,000
+5,000
| +1% | +$108K |
|
169
RenaissanceRe
RNR
$13.3B
| $7.92M | 0.17% |
70,000
-19,831
| -22% | -$2.19M |
|
170
Green Plains
GPRE
$1.18B
| $7.91M | 0.17% |
345,361
+306,880
| +797% | +$6.51M |
|
171
CALL
Edwards Lifesciences
EW
$49.7B
| $7.9M | 0.17% |
300,000
| – | – |
|
172
Rocket Pharmaceuticals
RCKT
$339M
| $7.84M | 0.16% |
173,045
-33,205
| -16% | -$1.45M |
|
173
CALL
Celldex Therapeutics
CLDX
$2.96B
| $7.84M | 0.16% |
+33,333
| New | +$7.27M |
|
|
CLNY
174
DELISTED
Colony Capital, Inc.
CLNY
| $7.79M | 0.16% |
400,000
-25,000
| -6% | -$509K |
|
175
SiriusXM
SIRI
$10.1B
| $7.73M | 0.16% |
190,000
+60,000
| +46% | +$2.43M |
|
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EverPoint Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, EverPoint Asset Management held 606 positions worth $4.76B, up 24% from $3.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EverPoint Asset Management deployed $694M of net new capital in Q4 2015, opening 214 new positions and adding to 107 existing holdings. Its largest new stake was Synchrony: 2,790,000 shares worth $84.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $189M trimmed.
- EverPoint Asset Management's largest Q4 2015 buy was Synchrony: 2,790,000 shares worth $84.8M.
- EverPoint Asset Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $130M increase.
- EverPoint Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $189M.
- EverPoint Asset Management fully exited Hershey in Q4 2015, selling an estimated $45.9M.
- EverPoint Asset Management's ten largest holdings make up 16% of its $4.76B portfolio in Q4 2015.
- EverPoint Asset Management opened 214 new positions and closed 157 in Q4 2015.
- EverPoint Asset Management's portfolio value rose 24% quarter-over-quarter to $4.76B.
Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.