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
-7.04%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$1.62B
(-30%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
616
New
185
Increased
99
Reduced
100
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57.1M |
| 2 |
Hershey
HSY
|
+$45.6M |
| 3 |
Kraft Heinz
KHC
|
+$42.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$41.9M |
| 5 |
Aramark
ARMK
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$97.3M |
| 2 |
Charter Communications
CHTR
|
+$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$86.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$57.8M |
| 5 |
AT&T
T
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 14.25% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$30.7B
| $5.42M | 0.14% |
+200,000
| New | +$6.69M |
|
|
CXO
202
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.41M | 0.14% |
55,000
-6,000
| -10% | -$629K |
|
|
ARG
203
DELISTED
Airgas Inc
ARG
| $5.36M | 0.14% |
60,000
+27,250
| +83% | +$2.7M |
|
204
Cenovus Energy
CVE
$55.7B
| $5.31M | 0.14% |
350,000
-100,000
| -22% | -$1.41M |
|
|
JKS
205
JinkoSolar
JKS
$793M
| $5.3M | 0.14% |
+241,800
| New | +$5.46M |
|
|
NBL
206
DELISTED
Noble Energy, Inc.
NBL
| $5.28M | 0.14% |
175,000
-75,000
| -30% | -$2.58M |
|
|
PRTY
207
DELISTED
Party City Holdco Inc.
PRTY
| $5.27M | 0.14% |
330,000
+130,000
| +65% | +$2.44M |
|
208
Nektar Therapeutics
NKTR
$2.39B
| $5.21M | 0.14% |
+31,667
| New | +$5.6M |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $5.16M | 0.13% |
19,000
-36,000
| -65% | -$11.1M |
|
210
Eagle Materials
EXP
$6.29B
| $5.13M | 0.13% |
+75,000
| New | +$5.86M |
|
|
TSL
211
DELISTED
Trina Solar Limited
TSL
| $5.12M | 0.13% |
570,462
+210,462
| +58% | +$1.98M |
|
212
Tapestry
TPR
$30.8B
| $5.07M | 0.13% |
175,352
+84,752
| +94% | +$2.62M |
|
213
Ashland
ASH
$3.33B
| $5.03M | 0.13% |
102,200
-562,100
| -85% | -$30.6M |
|
214
CALL
Abbott
ABT
$183B
| $5.03M | 0.13% |
+125,000
| New | +$5.89M |
|
|
MPG
215
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.03M | 0.13% |
239,239
-84,133
| -26% | -$1.65M |
|
216
TransDigm Group
TDG
$70.2B
| $4.93M | 0.13% |
+23,233
| New | +$5.32M |
|
|
SPLS
217
CALL
DELISTED
Staples Inc
SPLS
| $4.91M | 0.13% |
+418,200
| New | +$5.89M |
|
218
HF Sinclair
DINO
$16.5B
| $4.88M | 0.13% |
100,000
-200,000
| -67% | -$9.52M |
|
219
SiriusXM
SIRI
$9.97B
| $4.86M | 0.13% |
130,000
-974,729
| -88% | -$37.4M |
|
220
PPG Industries
PPG
$24.6B
| $4.82M | 0.13% |
55,000
-173,059
| -76% | -$17.6M |
|
|
LNKD
221
DELISTED
LinkedIn Corporation
LNKD
| $4.75M | 0.12% |
+25,000
| New | +$4.96M |
|
|
ASNA
222
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.74M | 0.12% |
+17,040
| New | +$4.45M |
|
|
WFT
223
CALL
DELISTED
Weatherford International plc
WFT
| $4.66M | 0.12% |
+550,000
| New | +$5.56M |
|
|
WPX
224
DELISTED
WPX Energy, Inc.
WPX
| $4.63M | 0.12% |
700,000
+200,000
| +40% | +$1.67M |
|
225
Xylem
XYL
$27.3B
| $4.6M | 0.12% |
+140,000
| New | +$4.71M |
|
Similar funds
IC
MFS
CIM
KAM
PFM
WC
BWM
TM
EverPoint Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, EverPoint Asset Management held 616 positions worth $3.86B, down 30% from $5.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EverPoint Asset Management withdrew a net $1.17B in Q3 2015, closing 224 positions and reducing 100 holdings. Its most notable exit was Charter Communications, an estimated $87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in Hershey worth $45.9M.
- EverPoint Asset Management's largest Q3 2015 buy was Hershey: 500,000 shares worth $45.9M.
- EverPoint Asset Management added most to Amazon in Q3 2015, an estimated $57.1M increase.
- EverPoint Asset Management's biggest Q3 2015 reduction was Crown Castle, cutting an estimated $97.3M.
- EverPoint Asset Management fully exited Charter Communications in Q3 2015, selling an estimated $87M.
- EverPoint Asset Management's ten largest holdings make up 18% of its $3.86B portfolio in Q3 2015.
- EverPoint Asset Management opened 185 new positions and closed 224 in Q3 2015.
- EverPoint Asset Management's portfolio value fell 30% quarter-over-quarter to $3.86B.
Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.