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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
-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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.23T
| $170M | 4.4% |
5,314,000
-170,000
| -3% | -$5.22M |
|
|
2
Amazon
AMZN
$2.91T
| $106M | 2.76% |
4,156,720
+2,256,720
| +119% | +$57.1M |
|
|
VIAB
3
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $78.3M | 2.03% |
1,814,000
+1,314,000
| +263% | +$65.1M |
|
4
Visa
V
$680B
| $63.7M | 1.65% |
915,000
+200,000
| +28% | +$14.3M |
|
|
5
CALL
AT&T
T
$159B
| $53.4M | 1.38% |
+2,168,977
| New | +$55.3M |
|
|
6
PUT
Amazon
AMZN
$2.91T
| $51.2M | 1.33% |
+2,000,000
| New | +$50.6M |
|
7
Graphic Packaging
GPK
$3.18B
| $49.4M | 1.28% |
3,859,081
+1,264,410
| +49% | +$18M |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $47.9M | 1.24% |
250,000
-200,000
| -44% | -$40.6M |
|
9
Comcast
CMCSA
$83.8B
| $46.5M | 1.21% |
1,635,980
-374,020
| -19% | -$11.1M |
|
|
10
Hershey
HSY
$36B
| $45.9M | 1.19% |
+500,000
| New | +$45.6M |
|
11
Service Corp International
SCI
$11.7B
| $43.4M | 1.13% |
1,601,318
+211,190
| +15% | +$6.24M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $43.1M | 1.12% |
1,560,173
+259,677
| +20% | +$7.48M |
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $41.3M | 1.07% |
621,356
+551,356
| +788% | +$41.9M |
|
14
PUT
Expedia Group
EXPE
$35.4B
| $41.2M | 1.07% |
350,000
-413,300
| -54% | -$47.6M |
|
15
AutoNation
AN
$6.62B
| $41M | 1.06% |
704,888
+143,088
| +25% | +$8.7M |
|
|
16
Kraft Heinz
KHC
$31.1B
| $39.5M | 1.03% |
+560,000
| New | +$42.3M |
|
17
Yum! Brands
YUM
$42.4B
| $37.8M | 0.98% |
657,268
+36,805
| +6% | +$2.23M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $36.9M | 0.96% |
+710,000
| New | +$38.9M |
|
|
19
Aramark
ARMK
$15B
| $36.6M | 0.95% |
+1,710,273
| New | +$39.1M |
|
20
CF Industries
CF
$19.3B
| $34.8M | 0.9% |
775,738
+410,338
| +112% | +$23.9M |
|
21
Chipotle Mexican Grill
CMG
$47.7B
| $34M | 0.88% |
+2,360,000
| New | +$33.6M |
|
|
IPG
22
DELISTED
Interpublic Group of Companies
IPG
| $33.4M | 0.87% |
1,746,274
-735,415
| -30% | -$14.7M |
|
|
HOT
23
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.2M | 0.84% |
+485,000
| New | +$36.9M |
|
24
CALL
Pfizer
PFE
$142B
| $31.4M | 0.81% |
1,054,000
+579,700
| +122% | +$18.6M |
|
|
25
CALL
Yum! Brands
YUM
$42.4B
| $28.4M | 0.74% |
+493,805
| New | +$29.9M |
|
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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.