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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
+0.35%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
+$187M
(+3.5%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
689
New
200
Increased
128
Reduced
92
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
Crown Castle
CCI
|
+$94.8M |
| 3 |
Charter Communications
CHTR
|
+$91.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$62.9M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$57.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$53.7M |
| 3 |
Visa
V
|
+$48.1M |
| 4 |
T-Mobile US
TMUS
|
+$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.21% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 12.56% |
| 4 | Materials | 7.98% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Cigna
CI
$73.8B
| $9.72M | 0.18% |
60,000
-90,000
| -60% | -$12.4M |
|
177
First Solar
FSLR
$22.7B
| $9.63M | 0.18% |
+205,000
| New | +$11.5M |
|
|
ITCI
178
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.59M | 0.18% |
300,000
+80,000
| +36% | +$2.03M |
|
|
VIA
179
DELISTED
Viacom Inc. Class A
VIA
| $9.52M | 0.17% |
+146,717
| New | +$9.98M |
|
180
CALL
McDonald's
MCD
$192B
| $9.51M | 0.17% |
100,000
| – | – |
|
181
Alibaba
BABA
$293B
| $9.46M | 0.17% |
115,000
+80,000
| +229% | +$6.87M |
|
|
ADMS
182
DELISTED
Adamas Pharmaceuticals
ADMS
| $9.44M | 0.17% |
+360,000
| New | +$7M |
|
|
FL
183
DELISTED
Foot Locker
FL
| $9.35M | 0.17% |
139,500
+73,700
| +112% | +$4.6M |
|
184
Marriott International
MAR
$98.3B
| $9.3M | 0.17% |
+125,000
| New | +$9.88M |
|
|
SNV
185
DELISTED
Synovus
SNV
| $9.25M | 0.17% |
+300,000
| New | +$8.68M |
|
|
BEAV
186
DELISTED
B/E Aerospace Inc
BEAV
| $9.24M | 0.17% |
168,400
+83,400
| +98% | +$4.96M |
|
187
Delek US
DK
$4.16B
| $9.21M | 0.17% |
250,000
+200,000
| +400% | +$7.51M |
|
|
CLNY
188
DELISTED
Colony Capital, Inc.
CLNY
| $9.06M | 0.17% |
400,000
-400,000
| -50% | -$10.2M |
|
|
RKT
189
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.03M | 0.17% |
+150,000
| New | +$9.48M |
|
190
Wendy's
WEN
$1.4B
| $9.02M | 0.16% |
800,000
-3,190,000
| -80% | -$35.2M |
|
191
Idexx Laboratories
IDXX
$44.1B
| $8.98M | 0.16% |
140,000
-140,000
| -50% | -$9.69M |
|
192
Teva Pharmaceuticals
TEVA
$40.8B
| $8.87M | 0.16% |
150,000
-350,000
| -70% | -$21.6M |
|
193
lululemon athletica
LULU
$13.5B
| $8.8M | 0.16% |
134,724
-13,949
| -9% | -$907K |
|
|
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.69M | 0.16% |
250,000
-175,000
| -41% | -$5.34M |
|
195
Ulta Beauty
ULTA
$22B
| $8.63M | 0.16% |
55,882
-56,203
| -50% | -$8.64M |
|
|
PAY
196
DELISTED
Verifone Systems Inc
PAY
| $8.49M | 0.16% |
250,000
-211,819
| -46% | -$7.68M |
|
197
Molina Healthcare
MOH
$10.2B
| $8.44M | 0.15% |
120,000
+70,000
| +140% | +$4.68M |
|
|
CONE
198
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.39M | 0.15% |
+285,000
| New | +$8.9M |
|
|
JCP
199
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.34M | 0.15% |
985,045
+945,025
| +2,361% | +$8.15M |
|
|
VDTH
200
DELISTED
Videocon d2h Limited
VDTH
| $8.2M | 0.15% |
+650,000
| New | +$7.5M |
|
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EverPoint Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, EverPoint Asset Management held 689 positions worth $5.47B, up 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EverPoint Asset Management deployed $198M of net new capital in Q2 2015, opening 200 new positions and adding to 128 existing holdings. Its largest new stake was Charter Communications: 507,969 shares worth $87M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visteon, an estimated $57.9M trimmed.
- EverPoint Asset Management's largest Q2 2015 buy was Charter Communications: 507,969 shares worth $87M.
- EverPoint Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $103M increase.
- EverPoint Asset Management's biggest Q2 2015 reduction was Visteon, cutting an estimated $57.9M.
- EverPoint Asset Management fully exited T-Mobile US in Q2 2015, selling an estimated $46.4M.
- EverPoint Asset Management's ten largest holdings make up 19% of its $5.47B portfolio in Q2 2015.
- EverPoint Asset Management opened 200 new positions and closed 258 in Q2 2015.
- EverPoint Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.47B.
Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.