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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
+2%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
-$173M
(-3.1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
615
New
213
Increased
101
Reduced
80
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$101M |
| 2 |
Booz Allen Hamilton
BAH
|
+$95.6M |
| 3 |
ManpowerGroup
MAN
|
+$59.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$59.4M |
| 5 |
Gartner
IT
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 2 |
Comcast
CMCSA
|
+$143M |
| 3 |
Amazon
AMZN
|
+$63.1M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$50.2M |
| 5 |
Cinemark Holdings
CNK
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.44% |
| 2 | Communication Services | 11.25% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Industrials | 7.24% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $235M | 4.37% |
6,087,787
+2,463,033
| +68% | +$101M |
|
|
YHOO
2
CALL
DELISTED
Yahoo Inc
YHOO
| $189M | 3.52% |
4,900,000
+777,100
| +19% | +$31.9M |
|
3
CALL
Walt Disney
DIS
$173B
| $158M | 2.94% |
+1,520,700
| New | +$148M |
|
4
PUT
Alibaba
BABA
$282B
| $158M | 2.94% |
+1,800,000
| New | +$173M |
|
|
5
Booz Allen Hamilton
BAH
$7.83B
| $115M | 2.13% |
3,185,104
+2,819,650
| +772% | +$95.6M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $112M | 2.08% |
500,000
-300,000
| -38% | -$65.5M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $86.4M | 1.61% |
507,300
+272,300
| +116% | +$48.3M |
|
8
Visa
V
$694B
| $83.3M | 1.55% |
1,068,219
+538,219
| +102% | +$43.3M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $82.6M | 1.54% |
714,000
+449,000
| +169% | +$50M |
|
10
CALL
Moody's
MCO
$90.7B
| $75.4M | 1.4% |
+800,000
| New | +$80.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $65.4M | 1.21% |
1,650,000
+841,920
| +104% | +$33.7M |
|
|
12
ManpowerGroup
MAN
$2.4B
| $64.4M | 1.2% |
+724,661
| New | +$59.8M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $60.9M | 1.13% |
1,015,275
+940,420
| +1,256% | +$52.6M |
|
|
14
Gartner
IT
$9.57B
| $60M | 1.12% |
594,000
+577,300
| +3,457% | +$55.8M |
|
|
15
Vertex Pharmaceuticals
VRTX
$123B
| $53.8M | 1% |
+730,000
| New | +$59.4M |
|
16
Cigna
CI
$75.1B
| $53.4M | 0.99% |
400,500
+150,500
| +60% | +$19.7M |
|
17
Take-Two Interactive
TTWO
$44.5B
| $49.2M | 0.91% |
998,546
+467,046
| +88% | +$22.1M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $48.2M | 0.89% |
700,000
+600,000
| +600% | +$43M |
|
19
Henry Schein
HSIC
$10.1B
| $44.8M | 0.83% |
752,250
+497,250
| +195% | +$30M |
|
20
Hilton Worldwide
HLT
$73.6B
| $44.5M | 0.83% |
539,367
+39,367
| +8% | +$2.89M |
|
|
IPG
21
DELISTED
Interpublic Group of Companies
IPG
| $43.8M | 0.81% |
1,871,010
+1,771,010
| +1,771% | +$40.9M |
|
|
MSGN
22
DELISTED
MSG Networks Inc.
MSGN
| $42.6M | 0.79% |
1,982,285
+111,652
| +6% | +$2.22M |
|
|
WBMD
23
PUT
DELISTED
WebMD Health Corp.
WBMD
| $42.3M | 0.79% |
+854,000
| New | +$44.1M |
|
24
Liberty Global Class A
LBTYA
$3.63B
| $42.1M | 0.78% |
1,377,600
+1,085,604
| +372% | +$34.3M |
|
|
25
PUT
Walt Disney
DIS
$173B
| $41.7M | 0.77% |
+400,000
| New | +$39M |
|
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EverPoint Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, EverPoint Asset Management held 615 positions worth $5.38B, down 3.1% from $5.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
EverPoint Asset Management's Q4 2016 filing shows 213 new, 101 increased, 80 reduced and 214 closed positions. Its largest new stake was ManpowerGroup: 724,661 shares worth $64.4M. The largest sale was Alphabet (Google) Class C, an estimated $155M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- EverPoint Asset Management's largest Q4 2016 buy was ManpowerGroup: 724,661 shares worth $64.4M.
- EverPoint Asset Management added most to Yahoo Inc in Q4 2016, an estimated $101M increase.
- EverPoint Asset Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $155M.
- EverPoint Asset Management fully exited Comcast in Q4 2016, selling an estimated $143M.
- EverPoint Asset Management's ten largest holdings make up 24% of its $5.38B portfolio in Q4 2016.
- EverPoint Asset Management opened 213 new positions and closed 214 in Q4 2016.
- EverPoint Asset Management's portfolio value fell 3.1% quarter-over-quarter to $5.38B.
Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.