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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
+8.59%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$70.9M
(+1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
651
New
226
Increased
92
Reduced
115
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$78.7M |
| 2 |
Walt Disney
DIS
|
+$69.6M |
| 3 |
T-Mobile US
TMUS
|
+$54.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.2M |
| 5 |
Wendy's
WEN
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$56.6M |
| 2 |
Booking.com
BKNG
|
+$55.5M |
| 3 |
Zions Bancorporation
ZION
|
+$46.9M |
| 4 |
Dollar Tree
DLTR
|
+$45.9M |
| 5 |
Tyson Foods
TSN
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Communication Services | 18.41% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Materials | 6.1% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PENN Entertainment
PENN
$2.74B
| $8.58M | 0.19% |
625,000
+510,000
| +443% | +$6.6M |
|
177
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.47M | 0.19% |
180,000
+5,000
| +3% | +$235K |
|
178
Constellation Brands
STZ
$22.2B
| $8.37M | 0.19% |
85,218
-5,782
| -6% | -$530K |
|
|
HOUS
179
DELISTED
Anywhere Real Estate
HOUS
| $8.23M | 0.19% |
185,000
-850,616
| -82% | -$35.3M |
|
|
HOT
180
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.11M | 0.18% |
100,000
| – | – |
|
181
Chubb
CB
$140B
| $8.04M | 0.18% |
+70,000
| New | +$7.75M |
|
|
GRUB
182
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.03M | 0.18% |
110,534
-14,466
| -12% | -$1.02M |
|
|
SSI
183
DELISTED
Stage Stores Inc
SSI
| $7.97M | 0.18% |
384,895
-290,105
| -43% | -$5.23M |
|
184
Biogen
BIIB
$29.9B
| $7.94M | 0.18% |
23,400
-24,100
| -51% | -$7.8M |
|
185
Smith & Nephew
SNN
$12.9B
| $7.9M | 0.18% |
215,000
+27,500
| +15% | +$925K |
|
|
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.83M | 0.18% |
+125,000
| New | +$7.31M |
|
187
Stellantis
STLA
$16.5B
| $7.76M | 0.17% |
+1,027,816
| New | +$7.62M |
|
188
Ironwood Pharmaceuticals
IRWD
$611M
| $7.66M | 0.17% |
597,000
+388,050
| +186% | +$4.44M |
|
|
FDO
189
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.58M | 0.17% |
+95,687
| New | +$7.51M |
|
190
Agilent Technologies
A
$39.1B
| $7.57M | 0.17% |
+185,000
| New | +$7.46M |
|
|
RAD
191
DELISTED
Rite Aid Corporation
RAD
| $7.52M | 0.17% |
50,000
-235,000
| -82% | -$26.1M |
|
|
GNC
192
DELISTED
GNC Holdings, Inc.
GNC
| $7.51M | 0.17% |
+160,000
| New | +$6.71M |
|
|
LVLT
193
DELISTED
Level 3 Communications Inc
LVLT
| $7.39M | 0.17% |
+149,700
| New | +$6.92M |
|
|
CVSA
194
Covista Inc
CVSA
$3.94B
| $7.36M | 0.17% |
155,000
-295,000
| -66% | -$13.9M |
|
|
CBAY
195
DELISTED
Cymabay Therapeutics
CBAY
| $7.34M | 0.17% |
+747,194
| New | +$6.01M |
|
196
Yum! Brands
YUM
$41B
| $7.34M | 0.17% |
+140,100
| New | +$7.3M |
|
|
AKRX
197
DELISTED
Akorn Inc
AKRX
| $7.24M | 0.16% |
200,000
+90,000
| +82% | +$3.47M |
|
|
SWFT
198
DELISTED
Swift Transportation Company
SWFT
| $7.21M | 0.16% |
+251,920
| New | +$6.43M |
|
|
GRA
199
DELISTED
W.R. Grace & Co.
GRA
| $7.15M | 0.16% |
+75,000
| New | +$6.98M |
|
200
Edgewell Personal Care
EPC
$1.27B
| $7.12M | 0.16% |
74,739
+74,201
| +13,792% | +$6.82M |
|
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EverPoint Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, EverPoint Asset Management held 651 positions worth $4.45B, up 1.6% from $4.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
EverPoint Asset Management withdrew a net $156M in Q4 2014, closing 210 positions and reducing 115 holdings. Its most notable exit was Starbucks, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, EverPoint Asset Management opened a new position in Amazon worth $78.4M.
- EverPoint Asset Management's largest Q4 2014 buy was Amazon: 5,050,000 shares worth $78.4M.
- EverPoint Asset Management added most to Baidu in Q4 2014, an estimated $33.8M increase.
- EverPoint Asset Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $55.5M.
- EverPoint Asset Management fully exited Starbucks in Q4 2014, selling an estimated $56.6M.
- EverPoint Asset Management's ten largest holdings make up 12% of its $4.45B portfolio in Q4 2014.
- EverPoint Asset Management opened 226 new positions and closed 210 in Q4 2014.
- EverPoint Asset Management's portfolio value rose 1.6% quarter-over-quarter to $4.45B.
Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.