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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
+12.93%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
+$488M
(+9.6%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
575
New
202
Increased
91
Reduced
98
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
Comcast
CMCSA
|
+$143M |
| 3 |
Cinemark Holdings
CNK
|
+$47.2M |
| 4 |
Biogen
BIIB
|
+$45.3M |
| 5 |
Acadia Healthcare
ACHC
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$97.1M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$55.3M |
| 3 |
Gilead Sciences
GILD
|
+$46.7M |
| 4 |
McKesson
MCK
|
+$44.8M |
| 5 |
TransUnion
TRU
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.11% |
| 2 | Communication Services | 13.95% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cenovus Energy
CVE
$55.7B
| $5.74M | 0.1% |
+400,000
| New | +$5.71M |
|
227
US Foods
USFD
$22.1B
| $5.67M | 0.1% |
+240,000
| New | +$5.83M |
|
228
Agilent Technologies
A
$39.3B
| $5.65M | 0.1% |
120,000
-55,000
| -31% | -$2.57M |
|
229
Oshkosh
OSK
$8.83B
| $5.6M | 0.1% |
+100,000
| New | +$5.26M |
|
230
AutoNation
AN
$7.03B
| $5.58M | 0.1% |
+114,552
| New | +$5.63M |
|
|
MDSO
231
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.58M | 0.1% |
+100,000
| New | +$5.3M |
|
232
Suncor Energy
SU
$79.5B
| $5.55M | 0.1% |
+200,000
| New | +$5.46M |
|
233
Dine Brands
DIN
$455M
| $5.54M | 0.1% |
+70,000
| New | +$5.56M |
|
234
ServiceNow
NOW
$115B
| $5.54M | 0.1% |
+350,000
| New | +$5.16M |
|
235
Oil States International
OIS
$491M
| $5.53M | 0.1% |
175,000
+75,000
| +75% | +$2.31M |
|
236
Lowe's Companies
LOW
$117B
| $5.42M | 0.1% |
75,000
+33,557
| +81% | +$2.61M |
|
237
Gen Digital
GEN
$16.4B
| $5.4M | 0.1% |
+215,000
| New | +$4.89M |
|
|
BNFT
238
DELISTED
Benefitfocus, Inc.
BNFT
| $5.39M | 0.1% |
135,000
-25,000
| -16% | -$1.03M |
|
|
HES
239
DELISTED
Hess
HES
| $5.36M | 0.1% |
100,000
+50,000
| +100% | +$2.68M |
|
240
Northrop Grumman
NOC
$77.4B
| $5.35M | 0.1% |
25,000
+15,000
| +150% | +$3.25M |
|
241
Caterpillar
CAT
$377B
| $5.33M | 0.1% |
+60,000
| New | +$4.91M |
|
242
PUT
Cracker Barrel
CBRL
$1.25B
| $5.29M | 0.1% |
+40,000
| New | +$6.14M |
|
|
SCTY
243
PUT
DELISTED
SolarCity Corporation
SCTY
| $5.27M | 0.09% |
269,400
-376,700
| -58% | -$8.44M |
|
244
United Airlines
UAL
$39.5B
| $5.25M | 0.09% |
100,000
+75,000
| +300% | +$3.61M |
|
245
Ovintiv
OVV
$17.3B
| $5.24M | 0.09% |
+100,000
| New | +$4.49M |
|
|
NEWR
246
DELISTED
New Relic, Inc.
NEWR
| $5.17M | 0.09% |
135,000
+35,000
| +35% | +$1.23M |
|
247
Sherwin-Williams
SHW
$82.5B
| $4.98M | 0.09% |
54,000
-197,526
| -79% | -$19.2M |
|
248
HF Sinclair
DINO
$16.4B
| $4.9M | 0.09% |
+200,000
| New | +$5.03M |
|
249
JD.com
JD
$44.5B
| $4.88M | 0.09% |
+187,000
| New | +$4.51M |
|
250
Union Pacific
UNP
$174B
| $4.88M | 0.09% |
50,000
-50,000
| -50% | -$4.68M |
|
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EverPoint Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, EverPoint Asset Management held 575 positions worth $5.56B, up 9.6% from $5.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
EverPoint Asset Management's Q3 2016 filing shows 202 new, 91 increased, 98 reduced and 173 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,500,000 shares worth $175M. The largest sale was Time Warner Inc, an estimated $97.1M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- EverPoint Asset Management's largest Q3 2016 buy was Alphabet (Google) Class C: 4,500,000 shares worth $175M.
- EverPoint Asset Management added most to Acadia Healthcare in Q3 2016, an estimated $39.6M increase.
- EverPoint Asset Management's biggest Q3 2016 reduction was Time Warner Inc, cutting an estimated $97.1M.
- EverPoint Asset Management fully exited McKesson in Q3 2016, selling an estimated $44.8M.
- EverPoint Asset Management's ten largest holdings make up 24% of its $5.56B portfolio in Q3 2016.
- EverPoint Asset Management opened 202 new positions and closed 173 in Q3 2016.
- EverPoint Asset Management's portfolio value rose 9.6% quarter-over-quarter to $5.56B.
Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.