Institutions / EverPoint Asset Management, LLC
EverPoint Asset Management, LLC
CIK 1603464 · Institution · as of Dec 31, 2014
Portfolio value
$4.04B
Positions
407
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 407 →
| Company | Value | % of portfolio |
|---|---|---|
| Amazon Com IncAMZN | $78.36M | 1.9% |
| Walt Disney CoDIS | $72.74M | 1.8% |
| Sirius Xm Hldgs Inc | $59.99M | 1.5% |
| T-Mobile US, Inc.TMUS | $52.83M | 1.3% |
| Google Inc | $49.89M | 1.2% |
| Baidu, Inc.BIDU | $46.11M | 1.1% |
| Time Warner Inc | $44.34M | 1.1% |
| Actavis PLC | $42.47M | 1.1% |
| Time Warner Cable Inc | $42.42M | 1.1% |
| Wendy's CoWEN | $41.47M | 1.0% |
| Ashland Inc New | $34.46M | 0.9% |
| SPDR S&P 500 ETF TrSPY | $34.32M | 0.8% |
| Crown Castle International CorpCCI | $34.15M | 0.8% |
| Sba Communications Corp | $33.79M | 0.8% |
| Colony Finl Inc | $33.59M | 0.8% |
| Michael Kors Hldgs Ltd | $32.07M | 0.8% |
| McDonalds CorpMCD | $31.87M | 0.8% |
| Brinker International IncEAT | $30.13M | 0.7% |
| Prudential Financial IncPRU | $29.85M | 0.7% |
| Carters IncCRI | $29.40M | 0.7% |
| Linkedin Corp | $29.06M | 0.7% |
| Endo International plcENDP | $28.85M | 0.7% |
| Facebook IncFB | $28.67M | 0.7% |
| Yahoo Inc | $28.64M | 0.7% |
| Valeant Pharmaceuticals Intl | $28.62M | 0.7% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.