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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $150M | 3.42% |
760,000
-728,000
| -49% | -$144M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $87.5M | 2% |
800,000
+720,000
| +900% | +$82.4M |
|
3
SiriusXM
SIRI
$10.2B
| $70.9M | 1.62% |
2,032,376
+466,689
| +30% | +$16.3M |
|
|
4
Tyson Foods
TSN
$21.3B
| $64M | 1.46% |
1,624,542
+1,604,542
| +8,023% | +$61.4M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $62M | 1.42% |
1,201,617
-314,183
| -21% | -$14.2M |
|
|
6
Booking.com
BKNG
$150B
| $61M | 1.4% |
1,317,050
+762,050
| +137% | +$37.5M |
|
7
Starbucks
SBUX
$122B
| $56.6M | 1.29% |
1,500,080
+609,280
| +68% | +$23.6M |
|
8
Dollar Tree
DLTR
$24.6B
| $54.8M | 1.25% |
977,623
+397,623
| +69% | +$21.9M |
|
|
9
Zions Bancorporation
ZION
$10.1B
| $46.9M | 1.07% |
1,615,000
+1,315,000
| +438% | +$38.2M |
|
|
10
McDonald's
MCD
$191B
| $46.7M | 1.07% |
+492,827
| New | +$47M |
|
11
Graphic Packaging
GPK
$3.18B
| $43.8M | 1% |
3,523,405
+1,109,032
| +46% | +$13.6M |
|
|
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
| $38.5M | 0.88% |
1,035,616
+955,616
| +1,195% | +$37.4M |
|
13
LyondellBasell Industries
LYB
$20.1B
| $38M | 0.87% |
349,948
+229,600
| +191% | +$24.8M |
|
14
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $37.9M | 0.87% |
+1,000,000
| New | +$39M |
|
|
AWAY
15
DELISTED
HOMEAWAY INC COM
AWAY
| $36.2M | 0.83% |
1,020,000
+650,000
| +176% | +$21.7M |
|
16
Bausch Health
BHC
$2.38B
| $36.1M | 0.82% |
275,000
-190,000
| -41% | -$22.6M |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35M | 0.8% |
1,050,000
+400,500
| +62% | +$13.5M |
|
18
Canadian Pacific Kansas City
CP
$77.8B
| $34.4M | 0.79% |
830,000
+81,500
| +11% | +$3.19M |
|
|
SNV
19
DELISTED
Synovus
SNV
| $34.2M | 0.78% |
1,446,000
+1,336,000
| +1,215% | +$32M |
|
20
Alphabet (Google) Class C
GOOG
$4.23T
| $34.1M | 0.78% |
1,163,185
-302,829
| -21% | -$8.76M |
|
21
Perrigo
PRGO
$1.4B
| $32.3M | 0.74% |
215,000
+170,000
| +378% | +$25.3M |
|
22
CALL
Mercado Libre
MELI
$95.7B
| $31.7M | 0.72% |
+291,500
| New | +$30.3M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $31.4M | 0.72% |
1,300,000
+731,950
| +129% | +$19.4M |
|
24
Teva Pharmaceuticals
TEVA
$40.6B
| $30.9M | 0.71% |
575,000
-475,000
| -45% | -$25.2M |
|
25
Meta Platforms (Facebook)
META
$1.39T
| $30.8M | 0.7% |
390,000
-235,000
| -38% | -$17.2M |
|
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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.