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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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$75.4B
| $4.85M | 0.09% |
+50,000
| New | +$4.55M |
|
252
International Paper
IP
$21.6B
| $4.8M | 0.09% |
+105,600
| New | +$4.66M |
|
253
Starbucks
SBUX
$120B
| $4.76M | 0.09% |
87,845
-559,208
| -86% | -$31.3M |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $4.75M | 0.09% |
+75,000
| New | +$4.18M |
|
255
Rocket Pharmaceuticals
RCKT
$340M
| $4.74M | 0.09% |
125,000
-13,882
| -10% | -$437K |
|
|
TSS
256
DELISTED
Total System Services, Inc.
TSS
| $4.71M | 0.08% |
100,000
-95,000
| -49% | -$4.77M |
|
257
Darden Restaurants
DRI
$23.3B
| $4.71M | 0.08% |
76,808
-53,192
| -41% | -$3.3M |
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| $4.67M | 0.08% |
50,000
-15,000
| -23% | -$1.42M |
|
259
NOV
NOV
$6.93B
| $4.59M | 0.08% |
+125,000
| New | +$4.2M |
|
260
Martin Marietta Materials
MLM
$31.5B
| $4.56M | 0.08% |
+25,466
| New | +$4.86M |
|
|
ZEN
261
DELISTED
ZENDESK INC
ZEN
| $4.51M | 0.08% |
147,000
+14,491
| +11% | +$431K |
|
262
NVIDIA
NVDA
$4.86T
| $4.46M | 0.08% |
+2,604,000
| New | +$3.85M |
|
263
General Motors
GM
$80.4B
| $4.45M | 0.08% |
+140,000
| New | +$4.37M |
|
|
TRIL
264
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.43M | 0.08% |
300,000
+84,000
| +39% | +$967K |
|
|
JCP
265
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.39M | 0.08% |
+476,500
| New | +$4.54M |
|
|
CSII
266
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.39M | 0.08% |
+185,000
| New | +$4.05M |
|
267
DNOW Inc
DNOW
$2.58B
| $4.29M | 0.08% |
+200,000
| New | +$4M |
|
|
BECN
268
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.21M | 0.08% |
100,000
+35,300
| +55% | +$1.61M |
|
269
Skyworks Solutions
SWKS
$9.37B
| $4.19M | 0.08% |
+55,000
| New | +$3.83M |
|
270
Steven Madden
SHOO
$3.37B
| $4.15M | 0.07% |
+180,000
| New | +$4.2M |
|
271
Spectrum Brands
SPB
$2.04B
| $4.06M | 0.07% |
29,503
-49,448
| -63% | -$6.3M |
|
|
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
| $4.04M | 0.07% |
+26,800
| New | +$4M |
|
|
SIX
273
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.01M | 0.07% |
74,855
-220,245
| -75% | -$11.8M |
|
274
Valero Energy
VLO
$92.9B
| $3.98M | 0.07% |
+75,000
| New | +$4M |
|
275
Forum Energy Technologies
FET
$708M
| $3.97M | 0.07% |
+10,000
| New | +$3.44M |
|
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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.