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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
+4.22%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
95.78%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$106M |
| 2 |
Bausch Health
BHC
|
+$59.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$57.4M |
| 4 |
Lowe's Companies
LOW
|
+$55M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$54.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.36% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 7.19% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parks & Resorts
PRKS
$2.1B
| $8.43M | 0.17% |
+297,500
| New | +$8.98M |
|
177
Warner Bros
WBD
$65.9B
| $8.39M | 0.17% |
+221,141
| New | +$8.7M |
|
|
MW
178
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.35M | 0.17% |
+149,700
| New | +$7.6M |
|
|
HNT
179
PUT
DELISTED
HEALTH NET INC
HNT
| $8.31M | 0.17% |
+200,000
| New | +$7.45M |
|
180
Acadia Healthcare
ACHC
$2.76B
| $8.19M | 0.17% |
+180,000
| New | +$7.91M |
|
181
CALL
Fidelity National Financial
FNF
$13.9B
| $8.19M | 0.17% |
+437,882
| New | +$8.19M |
|
182
American International
AIG
$41.7B
| $8.19M | 0.17% |
+150,000
| New | +$7.94M |
|
183
PUT
UnitedHealth
UNH
$376B
| $8.18M | 0.17% |
+100,000
| New | +$7.87M |
|
184
Ashland
ASH
$3.33B
| $8.16M | 0.17% |
+153,300
| New | +$7.65M |
|
|
DS
185
DELISTED
Drive Shack Inc.
DS
| $8.14M | 0.17% |
+1,579,583
| New | +$8M |
|
|
AET
186
PUT
DELISTED
Aetna Inc
AET
| $8.11M | 0.17% |
+100,000
| New | +$7.57M |
|
187
Thermo Fisher Scientific
TMO
$213B
| $8.08M | 0.17% |
+68,500
| New | +$8.06M |
|
|
LDRH
188
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.88M | 0.16% |
+315,000
| New | +$7.94M |
|
189
Century Aluminum
CENX
$4.43B
| $7.84M | 0.16% |
+500,000
| New | +$7.09M |
|
|
AIRM
190
DELISTED
Air Methods Corp
AIRM
| $7.75M | 0.16% |
+150,000
| New | +$7.63M |
|
191
Zoetis
ZTS
$32.4B
| $7.75M | 0.16% |
+240,000
| New | +$7.36M |
|
192
CALL
Delta Air Lines
DAL
$57.5B
| $7.74M | 0.16% |
+200,000
| New | +$7.55M |
|
193
News Corp Class B
NWS
$16.9B
| $7.73M | 0.16% |
+443,124
| New | +$7.46M |
|
|
HSP
194
PUT
DELISTED
HOSPIRA INC
HSP
| $7.71M | 0.16% |
+150,000
| New | +$7.12M |
|
|
HOLX
195
DELISTED
Hologic
HOLX
| $7.61M | 0.16% |
+300,000
| New | +$7.01M |
|
196
Union Pacific
UNP
$174B
| $7.48M | 0.15% |
+75,000
| New | +$7.27M |
|
197
Vornado Realty Trust
VNO
$7.41B
| $7.47M | 0.15% |
+95,680
| New | +$7.27M |
|
|
WCG
198
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.47M | 0.15% |
+100,000
| New | +$7.13M |
|
|
LPNT
199
DELISTED
LifePoint Health, Inc.
LPNT
| $7.45M | 0.15% |
+120,000
| New | +$7.04M |
|
200
Magna International
MGA
$18.7B
| $7.45M | 0.15% |
+138,200
| New | +$7.03M |
|
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TM
EverPoint Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for EverPoint Asset Management, which disclosed 483 positions worth $4.84B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Liberty Media Series A: 4,620,410 shares worth $112M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, followed by Consumer Discretionary and Healthcare.
- EverPoint Asset Management's largest Q2 2014 buy was Liberty Media Series A: 4,620,410 shares worth $112M.
- EverPoint Asset Management's ten largest holdings make up 18% of its $4.84B portfolio in Q2 2014.
- EverPoint Asset Management disclosed 483 positions in Q2 2014, its first 13F filing on record.
Based on EverPoint Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.