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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 | |
|---|---|---|---|---|---|---|
|
TWTR
176
CALL
DELISTED
Twitter, Inc.
TWTR
| $7.72M | 0.16% |
+333,600
| New | +$8.9M |
|
177
General Motors
GM
$80.4B
| $7.69M | 0.16% |
226,000
-395,700
| -64% | -$13.7M |
|
|
MTOR
178
DELISTED
MERITOR, Inc.
MTOR
| $7.62M | 0.16% |
+912,717
| New | +$9.11M |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.52M | 0.16% |
60,000
-5,000
| -8% | -$687K |
|
180
Ally Financial
ALLY
$13.2B
| $7.46M | 0.16% |
400,000
+180,000
| +82% | +$3.57M |
|
181
Abbott
ABT
$183B
| $7.41M | 0.16% |
165,000
-20,000
| -11% | -$883K |
|
|
SCTY
182
DELISTED
SolarCity Corporation
SCTY
| $7.4M | 0.16% |
145,000
-70,785
| -33% | -$2.75M |
|
183
Delek US
DK
$4.16B
| $7.38M | 0.15% |
300,000
+50,000
| +20% | +$1.31M |
|
184
Goodyear
GT
$2B
| $7.35M | 0.15% |
+225,000
| New | +$7.38M |
|
185
Abercrombie & Fitch
ANF
$4.42B
| $7.34M | 0.15% |
+272,000
| New | +$6.32M |
|
186
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $7.34M | 0.15% |
214,800
+14,800
| +7% | +$526K |
|
187
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $7.34M | 0.15% |
+100,000
| New | +$7.52M |
|
188
Ball Corp
BALL
$17.3B
| $7.27M | 0.15% |
+200,000
| New | +$6.83M |
|
189
Trane Technologies
TT
$101B
| $7.19M | 0.15% |
130,000
+7,000
| +6% | +$394K |
|
190
CSX Corp
CSX
$93.4B
| $7.15M | 0.15% |
+827,100
| New | +$7.51M |
|
191
Restaurant Brands International
QSR
$25.7B
| $7.1M | 0.15% |
+190,000
| New | +$6.98M |
|
192
Thermo Fisher Scientific
TMO
$213B
| $7.09M | 0.15% |
50,000
-10,000
| -17% | -$1.33M |
|
|
ESND
193
DELISTED
Essendant Inc.
ESND
| $7.05M | 0.15% |
+217,000
| New | +$7.4M |
|
194
Arch Capital
ACGL
$34.3B
| $6.97M | 0.15% |
+300,000
| New | +$7.37M |
|
|
CXRX
195
DELISTED
Concordia International Corp. Common Stock
CXRX
| $6.95M | 0.15% |
170,000
-160,000
| -48% | -$5.63M |
|
196
Jack in the Box
JACK
$312M
| $6.91M | 0.15% |
+90,101
| New | +$6.84M |
|
197
Acadia Healthcare
ACHC
$2.76B
| $6.87M | 0.14% |
110,000
+5,000
| +5% | +$326K |
|
198
Nektar Therapeutics
NKTR
$2.39B
| $6.74M | 0.14% |
26,667
-5,000
| -16% | -$1.03M |
|
199
Baxter International
BAX
$13.5B
| $6.68M | 0.14% |
+175,000
| New | +$6.4M |
|
|
GNC
200
DELISTED
GNC Holdings, Inc.
GNC
| $6.63M | 0.14% |
+213,768
| New | +$7.2M |
|
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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.