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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 | |
|---|---|---|---|---|---|---|
|
TMH
201
CALL
DELISTED
Team Health Holdings Inc
TMH
| $6.58M | 0.14% |
150,000
| – | – |
|
202
AT&T
T
$159B
| $6.54M | 0.14% |
+251,560
| New | +$6.38M |
|
|
EXAM
203
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.52M | 0.14% |
245,000
+105,000
| +75% | +$2.83M |
|
204
Axalta
AXTA
$7.66B
| $6.51M | 0.14% |
244,142
-355,858
| -59% | -$9.94M |
|
|
MEG
205
DELISTED
Media General, Inc
MEG
| $6.46M | 0.14% |
400,000
+200,000
| +100% | +$3.02M |
|
206
Voya Financial
VOYA
$9.01B
| $6.46M | 0.14% |
+175,000
| New | +$6.93M |
|
207
CALL
Pfizer
PFE
$143B
| $6.46M | 0.14% |
210,800
-843,200
| -80% | -$26.5M |
|
208
Cheesecake Factory
CAKE
$5.04B
| $6.44M | 0.14% |
+139,600
| New | +$6.83M |
|
|
STRZA
209
DELISTED
Starz - Series A
STRZA
| $6.37M | 0.13% |
+190,000
| New | +$6.77M |
|
210
AXIS Capital
AXS
$7.68B
| $6.35M | 0.13% |
113,000
-29,000
| -20% | -$1.6M |
|
211
Honeywell
HON
$77B
| $6.21M | 0.13% |
+66,774
| New | +$6.12M |
|
|
ACAS
212
DELISTED
American Capital Ltd
ACAS
| $6.21M | 0.13% |
+450,000
| New | +$6.15M |
|
|
ENDP
213
DELISTED
Endo International plc
ENDP
| $6.12M | 0.13% |
+100,000
| New | +$6.08M |
|
214
Lockheed Martin
LMT
$134B
| $6.1M | 0.13% |
+28,100
| New | +$6.1M |
|
215
Liberty Global Class A
LBTYA
$3.62B
| $6.07M | 0.13% |
+164,096
| New | +$6.2M |
|
216
Brunswick
BC
$5.13B
| $6.06M | 0.13% |
+120,000
| New | +$6.19M |
|
217
GSK
GSK
$104B
| $6.05M | 0.13% |
+120,000
| New | +$6.12M |
|
218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $6.04M | 0.13% |
50,000
-7,000
| -12% | -$997K |
|
219
AutoZone
AZO
$49.2B
| $6.03M | 0.13% |
+8,125
| New | +$6.2M |
|
|
CERN
220
CALL
DELISTED
Cerner Corp
CERN
| $6.02M | 0.13% |
+100,000
| New | +$6.15M |
|
|
AGTC
221
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.96M | 0.13% |
292,200
-282,800
| -49% | -$4.36M |
|
222
Dave & Buster's
PLAY
$377M
| $5.94M | 0.12% |
142,358
+27,750
| +24% | +$1.09M |
|
|
FIT
223
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.93M | 0.12% |
+200,349
| New | +$6.62M |
|
224
DuPont de Nemours
DD
$18.5B
| $5.92M | 0.12% |
+45,411
| New | +$5.83M |
|
225
Eli Lilly
LLY
$1.02T
| $5.9M | 0.12% |
+70,000
| New | +$5.81M |
|
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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.