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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
+6.14%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$841M
(+19%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
681
New
240
Increased
124
Reduced
119
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$85M |
| 2 |
Visteon
VC
|
+$67.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$53.5M |
| 4 |
AT&T
T
|
+$43.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 3 |
Bausch Health
BHC
|
+$31M |
| 4 |
Prudential Financial
PRU
|
+$29.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.06% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
United Parcel Service
UPS
$88.6B
| $9.69M | 0.18% |
+100,000
| New | +$10.3M |
|
|
UFS
177
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.61M | 0.18% |
+207,932
| New | +$8.76M |
|
178
Ironwood Pharmaceuticals
IRWD
$696M
| $9.6M | 0.18% |
716,400
+119,400
| +20% | +$1.57M |
|
179
lululemon athletica
LULU
$13.5B
| $9.52M | 0.18% |
148,673
+78,673
| +112% | +$5.04M |
|
180
Vertex Pharmaceuticals
VRTX
$121B
| $9.44M | 0.18% |
80,000
-75,000
| -48% | -$8.99M |
|
181
Lowe's Companies
LOW
$117B
| $9.33M | 0.18% |
125,383
+33,023
| +36% | +$2.37M |
|
|
SEE
182
DELISTED
Sealed Air
SEE
| $9.32M | 0.18% |
204,572
-44,182
| -18% | -$1.96M |
|
183
Armstrong World Industries
AWI
$7.38B
| $9.2M | 0.17% |
+160,000
| New | +$8.57M |
|
184
EOG Resources
EOG
$79.2B
| $9.17M | 0.17% |
+100,000
| New | +$9.04M |
|
185
Agilent Technologies
A
$39.1B
| $8.93M | 0.17% |
215,000
+30,000
| +16% | +$1.21M |
|
186
CALL
Humana
HUM
$43.7B
| $8.9M | 0.17% |
+50,000
| New | +$7.91M |
|
187
Trane Technologies
TT
$101B
| $8.88M | 0.17% |
130,367
-21,650
| -14% | -$1.43M |
|
|
EFOR
188
Everforth Inc
EFOR
$1.17B
| $8.81M | 0.17% |
229,733
+82,416
| +56% | +$3M |
|
|
OREX
189
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.81M | 0.17% |
+112,500
| New | +$6.98M |
|
|
SPNC
190
DELISTED
Spectranetics Corp
SPNC
| $8.69M | 0.16% |
+250,000
| New | +$8.5M |
|
|
NXTM
191
DELISTED
NxStage Medical Inc.
NXTM
| $8.65M | 0.16% |
500,000
+408,600
| +447% | +$7.22M |
|
|
TWTR
192
CALL
DELISTED
Twitter, Inc.
TWTR
| $8.51M | 0.16% |
170,000
-380,000
| -69% | -$16.8M |
|
|
WFM
193
DELISTED
Whole Foods Market Inc
WFM
| $8.49M | 0.16% |
163,120
-24,880
| -13% | -$1.33M |
|
194
Bruker
BRKR
$9.57B
| $8.31M | 0.16% |
+450,000
| New | +$8.53M |
|
195
Cardinal Health
CAH
$53.9B
| $8.12M | 0.15% |
90,000
+3,000
| +3% | +$258K |
|
196
Rayonier
RYN
$6.55B
| $8.11M | 0.15% |
+331,392
| New | +$8.43M |
|
|
FPRX
197
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.01M | 0.15% |
350,384
+200,384
| +134% | +$5.06M |
|
|
SPR
198
DELISTED
Spirit AeroSystems
SPR
| $7.99M | 0.15% |
153,000
-159,637
| -51% | -$7.64M |
|
199
Nike
NKE
$61.9B
| $7.97M | 0.15% |
158,842
-201,788
| -56% | -$9.65M |
|
200
Assured Guaranty
AGO
$3.66B
| $7.92M | 0.15% |
300,000
-510,000
| -63% | -$13.2M |
|
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EverPoint Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, EverPoint Asset Management held 681 positions worth $5.29B, up 19% from $4.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EverPoint Asset Management deployed $602M of net new capital in Q1 2015, opening 240 new positions and adding to 124 existing holdings. Its largest new stake was AT&T: 1,721,200 shares worth $42.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $63.3M trimmed.
- EverPoint Asset Management's largest Q1 2015 buy was AT&T: 1,721,200 shares worth $42.4M.
- EverPoint Asset Management added most to Visa in Q1 2015, an estimated $85M increase.
- EverPoint Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $63.3M.
- EverPoint Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $34.5M.
- EverPoint Asset Management's ten largest holdings make up 14% of its $5.29B portfolio in Q1 2015.
- EverPoint Asset Management opened 240 new positions and closed 192 in Q1 2015.
- EverPoint Asset Management's portfolio value rose 19% quarter-over-quarter to $5.29B.
Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.