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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 | |
|---|---|---|---|---|---|---|
276
RPC Inc
RES
$1.31B
| $3.96M | 0.07% |
+200,000
| New | +$3.75M |
|
277
Booking.com
BKNG
$139B
| $3.96M | 0.07% |
67,500
-157,500
| -70% | -$9.41M |
|
|
WFT
278
DELISTED
Weatherford International plc
WFT
| $3.74M | 0.07% |
+750,000
| New | +$3.92M |
|
279
Canadian National Railway
CNI
$77.1B
| $3.71M | 0.07% |
+55,000
| New | +$3.63M |
|
280
United Airlines
UAL
$38.2B
| $3.64M | 0.07% |
50,000
-50,000
| -50% | -$3.19M |
|
|
WPX
281
DELISTED
WPX Energy, Inc.
WPX
| $3.64M | 0.07% |
+250,000
| New | +$3.31M |
|
282
MSC Industrial Direct
MSM
$7.06B
| $3.49M | 0.06% |
+37,800
| New | +$3.12M |
|
283
Lumen
LUMN
$6.96B
| $3.49M | 0.06% |
+146,811
| New | +$3.73M |
|
284
American Financial Group
AFG
$11.8B
| $3.46M | 0.06% |
+39,251
| New | +$3.15M |
|
285
News Corp Class A
NWSA
$14.9B
| $3.44M | 0.06% |
+300,000
| New | +$3.71M |
|
286
JB Hunt Transport Services
JBHT
$27.5B
| $3.4M | 0.06% |
+35,000
| New | +$3.11M |
|
287
Unisys
UIS
$256M
| $3.36M | 0.06% |
+225,000
| New | +$2.86M |
|
288
Akamai
AKAM
$18.2B
| $3.33M | 0.06% |
50,000
+30,000
| +150% | +$1.91M |
|
289
HCA Healthcare
HCA
$82.8B
| $3.33M | 0.06% |
+45,000
| New | +$3.37M |
|
|
PRXL
290
DELISTED
Parexel International Corp
PRXL
| $3.29M | 0.06% |
50,000
-74,800
| -60% | -$4.69M |
|
291
Pacira BioSciences
PCRX
$1.01B
| $3.23M | 0.06% |
+100,000
| New | +$3.34M |
|
|
ACH
292
Accendra Health
ACH
$262M
| $3.18M | 0.06% |
+90,000
| New | +$3.04M |
|
|
AKRX
293
DELISTED
Akorn Inc
AKRX
| $3.17M | 0.06% |
+145,000
| New | +$3.34M |
|
294
Ametek
AME
$54.5B
| $3.16M | 0.06% |
65,000
+15,000
| +30% | +$711K |
|
|
SPNC
295
DELISTED
Spectranetics Corp
SPNC
| $3.06M | 0.06% |
+125,000
| New | +$2.94M |
|
296
CALL
Petrobras
PBR
$119B
| $3.03M | 0.06% |
+300,000
| New | +$3.2M |
|
297
Ball Corp
BALL
$16.7B
| $3M | 0.06% |
+80,000
| New | +$3.09M |
|
|
HDS
298
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.98M | 0.06% |
70,000
-330,000
| -83% | -$12.2M |
|
|
SCMP
299
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.91M | 0.05% |
215,000
+15,000
| +8% | +$209K |
|
300
Home Depot
HD
$331B
| $2.91M | 0.05% |
21,700
-242,000
| -92% | -$31.2M |
|
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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.