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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
-$20.1M
Cap. Flow
% of AUM
-0.37%
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 | 25.68% |
| 2 | Miscellaneous | 22.01% |
| 3 | Communication Services | 12.87% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
251
DELISTED
Wright Medical Group Inc
WMGI
| $5.01M | 0.09% |
+218,000
| New | +$5.07M |
|
252
Restaurant Brands International
QSR
$26.3B
| $5M | 0.09% |
105,000
+104,322
| +15,387% | +$4.81M |
|
|
TLRD
253
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $4.98M | 0.09% |
+195,000
| New | +$3.77M |
|
|
MDSO
254
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.97M | 0.09% |
100,000
| – | – |
|
255
Danaher
DHR
$147B
| $4.9M | 0.09% |
+71,064
| New | +$4.93M |
|
|
AMJ
256
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.74M | 0.09% |
+150,000
| New | +$4.58M |
|
|
CAVM
257
DELISTED
Cavium, Inc.
CAVM
| $4.68M | 0.09% |
75,000
-55,000
| -42% | -$3.17M |
|
258
Monster Beverage
MNST
$87.4B
| $4.66M | 0.09% |
+420,000
| New | +$4.81M |
|
|
TVRD
259
Tvardi Therapeutics
TVRD
$23.5M
| $4.64M | 0.09% |
13,889
+8,333
| +150% | +$2.67M |
|
|
CNSL
260
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.5M | 0.08% |
+167,538
| New | +$4.38M |
|
261
CSX Corp
CSX
$90.1B
| $4.49M | 0.08% |
+375,000
| New | +$4.2M |
|
262
Liberty Global Class C
LBTYK
$3.44B
| $4.46M | 0.08% |
150,000
-147,000
| -49% | -$4.52M |
|
263
Western Digital
WDC
$149B
| $4.42M | 0.08% |
+85,995
| New | +$3.96M |
|
|
ARRS
264
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.37M | 0.08% |
145,000
+95,000
| +190% | +$2.75M |
|
265
Republic Services
RSG
$68.3B
| $4.35M | 0.08% |
+76,199
| New | +$4.09M |
|
266
Aptiv
APTV
$9.08B
| $4.33M | 0.08% |
+64,300
| New | +$4.32M |
|
267
CALL
Acadia Pharmaceuticals
ACAD
$4.61B
| $4.33M | 0.08% |
+150,000
| New | +$3.97M |
|
268
SM Energy
SM
$9.82B
| $4.31M | 0.08% |
+125,000
| New | +$4.52M |
|
269
Shopify
SHOP
$167B
| $4.29M | 0.08% |
1,000,000
+650,000
| +186% | +$2.73M |
|
|
HRC
270
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.21M | 0.08% |
+75,000
| New | +$4.25M |
|
|
SYNH
271
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.21M | 0.08% |
80,000
-375,036
| -82% | -$18.2M |
|
272
Expedia Group
EXPE
$35.2B
| $4.19M | 0.08% |
37,000
+12,000
| +48% | +$1.46M |
|
|
AMAG
273
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.18M | 0.08% |
+120,000
| New | +$3.59M |
|
274
Intuitive Surgical
ISRG
$133B
| $4.12M | 0.08% |
58,500
-94,131
| -62% | -$6.92M |
|
|
RAD
275
PUT
DELISTED
Rite Aid Corporation
RAD
| $4.12M | 0.08% |
25,000
+23,050
| +1,182% | +$3.48M |
|
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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 26% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.
- 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.