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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $78.4M | 1.76% |
+5,050,000
| New | +$78.7M |
|
|
2
Walt Disney
DIS
$170B
| $72.7M | 1.64% |
+772,248
| New | +$69.6M |
|
|
3
CALL
Amazon
AMZN
$2.66T
| $62.1M | 1.4% |
+4,000,000
| New | +$62.3M |
|
4
SiriusXM
SIRI
$10.3B
| $60M | 1.35% |
1,713,952
-318,424
| -16% | -$11M |
|
|
5
T-Mobile US
TMUS
$208B
| $52.8M | 1.19% |
+1,960,900
| New | +$54.2M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $49.9M | 1.12% |
1,885,603
+722,418
| +62% | +$19.4M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $46.2M | 1.04% |
225,000
-535,000
| -70% | -$108M |
|
8
Baidu
BIDU
$36.5B
| $46.1M | 1.04% |
202,279
+147,279
| +268% | +$33.8M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $44.3M | 1% |
519,027
+259,027
| +100% | +$20.6M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $42.5M | 0.96% |
165,000
+82,500
| +100% | +$20.6M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.4M | 0.95% |
+279,000
| New | +$40.2M |
|
|
12
Wendy's
WEN
$1.48B
| $41.5M | 0.93% |
+4,592,081
| New | +$38.8M |
|
13
Ashland
ASH
$3.14B
| $34.5M | 0.78% |
588,136
+332,636
| +130% | +$17.9M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $34.3M | 0.77% |
167,000
+34,500
| +26% | +$6.94M |
|
15
Crown Castle
CCI
$34.6B
| $34.1M | 0.77% |
433,909
+293,909
| +210% | +$23.6M |
|
16
SBA Communications
SBAC
$19.7B
| $33.8M | 0.76% |
+305,057
| New | +$34.3M |
|
|
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
| $33.6M | 0.76% |
1,410,000
+760,000
| +117% | +$17.7M |
|
18
CALL
TripAdvisor
TRIP
$1.7B
| $33.4M | 0.75% |
447,900
+194,600
| +77% | +$15.2M |
|
19
CALL
McDonald's
MCD
$190B
| $32.8M | 0.74% |
350,000
+300,000
| +600% | +$28.1M |
|
20
Capri Holdings
CPRI
$1.88B
| $32.1M | 0.72% |
427,046
+287,046
| +205% | +$21.4M |
|
|
21
McDonald's
MCD
$190B
| $31.9M | 0.72% |
340,158
-152,669
| -31% | -$14.3M |
|
22
Brinker International
EAT
$8.12B
| $30.1M | 0.68% |
+513,336
| New | +$28M |
|
23
Prudential Financial
PRU
$41.4B
| $29.9M | 0.67% |
330,000
+328,248
| +18,736% | +$28.2M |
|
24
Carter's
CRI
$1.4B
| $29.4M | 0.66% |
336,769
+336,253
| +65,165% | +$27.1M |
|
|
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
| $29.1M | 0.65% |
+126,500
| New | +$27.4M |
|
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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.