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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
+0.87%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$467M
(-9.7%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
662
New
179
Increased
122
Reduced
117
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$61.4M |
| 2 |
McDonald's
MCD
|
+$47M |
| 3 |
Zions Bancorporation
ZION
|
+$38.2M |
| 4 |
Booking.com
BKNG
|
+$37.5M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$82.1M |
| 2 |
Lowe's Companies
LOW
|
+$57.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$55.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$48.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 11.04% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$72.1B
| $7.39M | 0.17% |
100,000
-529,733
| -84% | -$39.4M |
|
202
Magna International
MGA
$18.7B
| $7.38M | 0.17% |
155,556
+17,356
| +13% | +$952K |
|
203
eBay
EBAY
$50.6B
| $7.36M | 0.17% |
308,880
+71,280
| +30% | +$1.59M |
|
204
Lear
LEA
$6.54B
| $7.34M | 0.17% |
85,000
+20,000
| +31% | +$1.93M |
|
205
Quanta Services
PWR
$100B
| $7.26M | 0.17% |
200,000
+115,000
| +135% | +$4.09M |
|
206
AstraZeneca
AZN
$263B
| $7.14M | 0.16% |
100,000
-160,000
| -62% | -$11.7M |
|
207
AutoNation
AN
$7.11B
| $7.06M | 0.16% |
+140,310
| New | +$7.68M |
|
|
LPNT
208
DELISTED
LifePoint Health, Inc.
LPNT
| $6.92M | 0.16% |
100,000
-20,000
| -17% | -$1.41M |
|
209
Pediatrix Medical
MD
$2.18B
| $6.85M | 0.16% |
+125,000
| New | +$7.09M |
|
210
Boston Scientific
BSX
$69.5B
| $6.79M | 0.16% |
575,000
+175,000
| +44% | +$2.2M |
|
211
Dycom Industries
DY
$12B
| $6.76M | 0.15% |
220,000
+45,000
| +26% | +$1.37M |
|
212
MGM Resorts International
MGM
$11.4B
| $6.72M | 0.15% |
+295,000
| New | +$7.34M |
|
213
Alnylam Pharmaceuticals
ALNY
$27.5B
| $6.64M | 0.15% |
85,000
+20,000
| +31% | +$1.29M |
|
214
LKQ Corp
LKQ
$5.72B
| $6.58M | 0.15% |
247,302
| – | – |
|
215
Zoetis
ZTS
$32.4B
| $6.47M | 0.15% |
175,000
-65,000
| -27% | -$2.23M |
|
216
Pitney Bowes
PBI
$2.37B
| $6.46M | 0.15% |
+258,491
| New | +$6.91M |
|
217
Ovintiv
OVV
$17.3B
| $6.36M | 0.15% |
60,000
+18,000
| +43% | +$1.98M |
|
218
Boise Cascade
BCC
$2.69B
| $6.35M | 0.15% |
+210,545
| New | +$6.16M |
|
219
Smith & Nephew
SNN
$13.3B
| $6.31M | 0.14% |
187,500
+62,500
| +50% | +$2.18M |
|
220
Cheesecake Factory
CAKE
$5.04B
| $6.12M | 0.14% |
+134,526
| New | +$6.03M |
|
|
TLM
221
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $6.05M | 0.14% |
+700,000
| New | +$7.06M |
|
|
WCG
222
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.03M | 0.14% |
+100,000
| New | +$6.63M |
|
|
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
| $5.99M | 0.14% |
135,000
-63,861
| -32% | -$3M |
|
224
PUT
Elevance Health
ELV
$81.5B
| $5.98M | 0.14% |
+50,000
| New | +$5.73M |
|
|
XL
225
DELISTED
XL Group Ltd.
XL
| $5.97M | 0.14% |
+180,000
| New | +$6.01M |
|
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EverPoint Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, EverPoint Asset Management held 662 positions worth $4.37B, down 9.7% from $4.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EverPoint Asset Management withdrew a net $463M in Q3 2014, closing 237 positions and reducing 117 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $55.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in McDonald's worth $46.7M.
- EverPoint Asset Management's largest Q3 2014 buy was McDonald's: 492,827 shares worth $46.7M.
- EverPoint Asset Management added most to Tyson Foods in Q3 2014, an estimated $61.4M increase.
- EverPoint Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $82.1M.
- EverPoint Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $55.7M.
- EverPoint Asset Management's ten largest holdings make up 16% of its $4.37B portfolio in Q3 2014.
- EverPoint Asset Management opened 179 new positions and closed 237 in Q3 2014.
- EverPoint Asset Management's portfolio value fell 9.7% quarter-over-quarter to $4.37B.
Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.