We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
CALL
Warner Bros
WBD
$65.9B
| $7.43M | 0.15% |
+195,700
| New | +$7.7M |
|
202
Conagra Brands
CAG
$6.94B
| $7.42M | 0.15% |
+321,250
| New | +$7.77M |
|
203
Designer Brands
DBI
$307M
| $7.41M | 0.15% |
+265,027
| New | +$8.36M |
|
204
Canadian Natural Resources
CNQ
$99.4B
| $7.35M | 0.15% |
+330,967
| New | +$6.62M |
|
|
FINL
205
DELISTED
Finish Line
FINL
| $7.34M | 0.15% |
+246,871
| New | +$7.01M |
|
206
Quest Diagnostics
DGX
$25.7B
| $7.34M | 0.15% |
+125,000
| New | +$7.32M |
|
207
Welltower
WELL
$169B
| $7.21M | 0.15% |
+115,000
| New | +$7.24M |
|
208
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $7.14M | 0.15% |
+200,000
| New | +$6.91M |
|
|
TWX
209
PUT
DELISTED
Time Warner Inc
TWX
| $7.03M | 0.15% |
+100,000
| New | +$6.57M |
|
210
Jack in the Box
JACK
$312M
| $6.88M | 0.14% |
+115,000
| New | +$6.59M |
|
211
Aptiv
APTV
$12B
| $6.87M | 0.14% |
+100,000
| New | +$6.79M |
|
212
CF Industries
CF
$19.2B
| $6.86M | 0.14% |
+142,500
| New | +$6.97M |
|
213
BHP
BHP
$215B
| $6.84M | 0.14% |
+118,266
| New | +$6.95M |
|
214
PUT
Deere & Co
DE
$160B
| $6.79M | 0.14% |
+75,000
| New | +$6.9M |
|
215
Novartis
NVS
$297B
| $6.79M | 0.14% |
+83,700
| New | +$6.58M |
|
216
Devon Energy
DVN
$52.1B
| $6.75M | 0.14% |
+85,000
| New | +$6.18M |
|
|
WP
217
DELISTED
Worldpay, Inc.
WP
| $6.72M | 0.14% |
+200,000
| New | +$6.17M |
|
|
OCR
218
DELISTED
OMNICARE INC
OCR
| $6.66M | 0.14% |
+100,000
| New | +$6.21M |
|
219
LKQ Corp
LKQ
$5.72B
| $6.6M | 0.14% |
+247,302
| New | +$6.83M |
|
|
BYI
220
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.57M | 0.14% |
+100,000
| New | +$6.24M |
|
221
GE Aerospace
GE
$374B
| $6.57M | 0.14% |
+52,166
| New | +$6.63M |
|
222
Perrigo
PRGO
$1.4B
| $6.56M | 0.14% |
+45,000
| New | +$6.38M |
|
223
Global Payments
GPN
$23B
| $6.56M | 0.14% |
+180,000
| New | +$6.19M |
|
|
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
| $6.46M | 0.13% |
+45,000
| New | +$5.73M |
|
|
RAX
225
DELISTED
Rackspace Hosting Inc
RAX
| $6.39M | 0.13% |
+190,000
| New | +$6.3M |
|
Similar funds
IC
MFS
CIM
KAM
PFM
WC
BWM
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.