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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 | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$28.7B
| $5.74M | 0.11% |
+164,000
| New | +$5.99M |
|
227
Magna International
MGA
$18.5B
| $5.73M | 0.11% |
132,000
-101,700
| -44% | -$4.27M |
|
|
WW
228
PUT
DELISTED
WW International
WW
| $5.72M | 0.11% |
+500,000
| New | +$5.38M |
|
229
Norwegian Cruise Line
NCLH
$8.93B
| $5.69M | 0.11% |
133,730
+126,230
| +1,683% | +$5.05M |
|
230
Parker-Hannifin
PH
$121B
| $5.6M | 0.1% |
40,000
+15,000
| +60% | +$1.99M |
|
231
Albemarle
ALB
$14B
| $5.59M | 0.1% |
65,000
+25,000
| +63% | +$2.12M |
|
232
Community Health Systems
CYH
$452M
| $5.59M | 0.1% |
1,000,000
-1,400,000
| -58% | -$9.72M |
|
|
RSPP
233
DELISTED
RSP Permian, Inc.
RSPP
| $5.58M | 0.1% |
+125,000
| New | +$5.17M |
|
234
Jazz Pharmaceuticals
JAZZ
$16B
| $5.56M | 0.1% |
+51,000
| New | +$5.68M |
|
235
HP
HPQ
$22.7B
| $5.47M | 0.1% |
+368,393
| New | +$5.58M |
|
236
Burlington
BURL
$22.3B
| $5.44M | 0.1% |
64,210
-120,835
| -65% | -$9.75M |
|
237
Molina Healthcare
MOH
$11.8B
| $5.43M | 0.1% |
100,000
-15,000
| -13% | -$820K |
|
|
AWH
238
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.37M | 0.1% |
100,000
+22,222
| +29% | +$1.02M |
|
|
EXAS
239
DELISTED
Exact Sciences
EXAS
| $5.34M | 0.1% |
400,000
-150,000
| -27% | -$2.42M |
|
|
MBLY
240
DELISTED
Mobileye N.V.
MBLY
| $5.34M | 0.1% |
+140,000
| New | +$5.26M |
|
241
Sally Beauty Holdings
SBH
$1.42B
| $5.28M | 0.1% |
+200,000
| New | +$5.28M |
|
|
ARRY
242
CALL
DELISTED
Array Biopharma Inc
ARRY
| $5.27M | 0.1% |
+600,000
| New | +$4.42M |
|
243
Smith & Nephew
SNN
$12.7B
| $5.26M | 0.1% |
+175,000
| New | +$5.15M |
|
|
MNK
244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.23M | 0.1% |
+105,000
| New | +$6.18M |
|
|
CLR
245
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.15M | 0.1% |
+100,000
| New | +$5.17M |
|
246
Glaukos
GKOS
$8.99B
| $5.14M | 0.1% |
150,000
-85,000
| -36% | -$2.91M |
|
|
NVRO
247
DELISTED
NEVRO CORP.
NVRO
| $5.07M | 0.09% |
69,800
-65,200
| -48% | -$5.58M |
|
|
CSC
248
DELISTED
Computer Sciences
CSC
| $5.05M | 0.09% |
85,000
+40,000
| +89% | +$2.31M |
|
249
Intuit
INTU
$79.3B
| $5.04M | 0.09% |
+44,000
| New | +$4.93M |
|
250
Lithia Motors
LAD
$7.54B
| $5.04M | 0.09% |
52,000
+50,302
| +2,962% | +$4.61M |
|
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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.