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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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.39T
| $165M | 3.46% |
1,575,890
+1,263,390
| +404% | +$130M |
|
|
2
Synchrony
SYF
$25B
| $84.8M | 1.78% |
+2,790,000
| New | +$87.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $81.3M | 1.71% |
+2,090,000
| New | +$77.3M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $76.6M | 1.61% |
1,643,235
+1,563,235
| +1,954% | +$73.3M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $71.4M | 1.5% |
+350,000
| New | +$71.9M |
|
6
Visa
V
$680B
| $66.7M | 1.4% |
860,000
-55,000
| -6% | -$4.26M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $61.2M | 1.28% |
300,000
+50,000
| +20% | +$10.3M |
|
8
McDonald's
MCD
$191B
| $58.6M | 1.23% |
495,685
+470,685
| +1,883% | +$52.6M |
|
9
Royal Caribbean
RCL
$84.7B
| $58.4M | 1.23% |
577,200
+328,300
| +132% | +$31.3M |
|
10
CALL
iShares Russell 2000 ETF
IWM
$79.4B
| $56.3M | 1.18% |
+500,000
| New | +$57.7M |
|
11
Liberty Media Series C
FWONK
$24.7B
| $55.3M | 1.16% |
+2,052,311
| New | +$55.6M |
|
12
Charter Communications
CHTR
$16.9B
| $54.9M | 1.15% |
+300,000
| New | +$55.5M |
|
13
PUT
Crown Castle
CCI
$33.2B
| $51.9M | 1.09% |
+600,000
| New | +$50.9M |
|
|
NLSN
14
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $47.2M | 0.99% |
+1,012,000
| New | +$47.5M |
|
15
Biogen
BIIB
$30.3B
| $40.1M | 0.84% |
131,000
+112,000
| +589% | +$32.2M |
|
16
Domino's
DPZ
$11.4B
| $39.7M | 0.83% |
+356,498
| New | +$38.2M |
|
17
PUT
Verizon
VZ
$193B
| $38.9M | 0.82% |
+842,300
| New | +$38.2M |
|
|
TWC
18
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.1M | 0.78% |
+200,000
| New | +$37.1M |
|
|
19
CALL
Charter Communications
CHTR
$16.9B
| $36.6M | 0.77% |
+200,000
| New | +$37M |
|
20
Wendy's
WEN
$1.39B
| $36.6M | 0.77% |
3,400,000
+1,700,000
| +100% | +$16.7M |
|
21
Kraft Heinz
KHC
$31B
| $36M | 0.76% |
495,000
-65,000
| -12% | -$4.8M |
|
22
PUT
Netflix
NFLX
$300B
| $35.7M | 0.75% |
+3,123,000
| New | +$35.7M |
|
|
OPLN
23
Openlane
OPLN
$4.24B
| $35.5M | 0.75% |
2,536,320
+824,645
| +48% | +$11.7M |
|
|
24
Amazon
AMZN
$2.91T
| $34.1M | 0.72% |
1,010,280
-3,146,440
| -76% | -$99.2M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $33M | 0.69% |
509,780
+456,598
| +859% | +$31.9M |
|
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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.