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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
+8.59%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$70.9M
(+1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
651
New
226
Increased
92
Reduced
115
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$78.7M |
| 2 |
Walt Disney
DIS
|
+$69.6M |
| 3 |
T-Mobile US
TMUS
|
+$54.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.2M |
| 5 |
Wendy's
WEN
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$56.6M |
| 2 |
Booking.com
BKNG
|
+$55.5M |
| 3 |
Zions Bancorporation
ZION
|
+$46.9M |
| 4 |
Dollar Tree
DLTR
|
+$45.9M |
| 5 |
Tyson Foods
TSN
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Communication Services | 18.41% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Materials | 6.1% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
201
DELISTED
Worldpay, Inc.
WP
| $7.12M | 0.16% |
+210,000
| New | +$6.79M |
|
202
Canadian National Railway
CNI
$78.3B
| $7.1M | 0.16% |
+103,003
| New | +$7.05M |
|
203
Lockheed Martin
LMT
$134B
| $7.1M | 0.16% |
+36,860
| New | +$6.84M |
|
204
Chipotle Mexican Grill
CMG
$40.8B
| $7.08M | 0.16% |
517,050
-1,182,950
| -70% | -$15.5M |
|
205
McKesson
MCK
$98.5B
| $7.06M | 0.16% |
34,000
-118,000
| -78% | -$24M |
|
206
Cardinal Health
CAH
$53.4B
| $7.02M | 0.16% |
87,000
-13,000
| -13% | -$1.03M |
|
|
PNRA
207
DELISTED
Panera Bread Co
PNRA
| $6.99M | 0.16% |
40,000
+10,000
| +33% | +$1.67M |
|
208
Hudbay
HBM
$9.92B
| $6.97M | 0.16% |
+800,000
| New | +$6.23M |
|
209
Booz Allen Hamilton
BAH
$8.7B
| $6.87M | 0.15% |
+258,952
| New | +$6.73M |
|
210
CALL
ManpowerGroup
MAN
$2.39B
| $6.82M | 0.15% |
+100,000
| New | +$6.65M |
|
211
Stagwell
STGW
$1.84B
| $6.75M | 0.15% |
+297,255
| New | +$6.22M |
|
212
Texas Roadhouse
TXRH
$12.7B
| $6.75M | 0.15% |
+200,000
| New | +$6.14M |
|
213
Fortinet
FTNT
$112B
| $6.75M | 0.15% |
1,100,000
+1,094,275
| +19,114% | +$5.9M |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $6.66M | 0.15% |
+75,000
| New | +$6.29M |
|
215
Home Depot
HD
$332B
| $6.63M | 0.15% |
63,200
+27,874
| +79% | +$2.71M |
|
|
AGU
216
DELISTED
Agrium
AGU
| $6.63M | 0.15% |
+70,000
| New | +$6.56M |
|
|
SUNE
217
DELISTED
SUNEDISON, INC COM
SUNE
| $6.54M | 0.15% |
+335,000
| New | +$6.37M |
|
218
CALL
Delta Air Lines
DAL
$55.9B
| $6.39M | 0.14% |
+130,000
| New | +$5.47M |
|
219
Lowe's Companies
LOW
$116B
| $6.35M | 0.14% |
92,360
+51,660
| +127% | +$3.09M |
|
220
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.11M | 0.14% |
63,000
-22,000
| -26% | -$2.04M |
|
221
Century Aluminum
CENX
$4.57B
| $6.1M | 0.14% |
250,000
-60,538
| -19% | -$1.56M |
|
222
DaVita
DVA
$15.1B
| $6.06M | 0.14% |
80,000
-70,000
| -47% | -$5.27M |
|
|
MNTA
223
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.02M | 0.14% |
500,000
+400,000
| +400% | +$4.57M |
|
|
LDRH
224
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6M | 0.13% |
183,000
-77,000
| -30% | -$2.53M |
|
225
Intuit
INTU
$81.1B
| $5.99M | 0.13% |
65,000
+64,730
| +23,974% | +$5.76M |
|
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EverPoint Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, EverPoint Asset Management held 651 positions worth $4.45B, up 1.6% from $4.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
EverPoint Asset Management withdrew a net $156M in Q4 2014, closing 210 positions and reducing 115 holdings. Its most notable exit was Starbucks, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, EverPoint Asset Management opened a new position in Amazon worth $78.4M.
- EverPoint Asset Management's largest Q4 2014 buy was Amazon: 5,050,000 shares worth $78.4M.
- EverPoint Asset Management added most to Baidu in Q4 2014, an estimated $33.8M increase.
- EverPoint Asset Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $55.5M.
- EverPoint Asset Management fully exited Starbucks in Q4 2014, selling an estimated $56.6M.
- EverPoint Asset Management's ten largest holdings make up 12% of its $4.45B portfolio in Q4 2014.
- EverPoint Asset Management opened 226 new positions and closed 210 in Q4 2014.
- EverPoint Asset Management's portfolio value rose 1.6% quarter-over-quarter to $4.45B.
Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.