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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 | |
|---|---|---|---|---|---|---|
|
QEP
276
DELISTED
QEP RESOURCES, INC.
QEP
| $3.91M | 0.07% |
200,000
+150,000
| +300% | +$2.76M |
|
277
Southwest Airlines
LUV
$22B
| $3.89M | 0.07% |
+100,000
| New | +$3.8M |
|
|
BEAV
278
DELISTED
B/E Aerospace Inc
BEAV
| $3.88M | 0.07% |
75,000
+31,826
| +74% | +$1.54M |
|
279
NCR Voyix
VYX
$1.14B
| $3.81M | 0.07% |
+192,937
| New | +$3.8M |
|
280
CALL
The GEO Group
GEO
$4.13B
| $3.81M | 0.07% |
+240,000
| New | +$4.53M |
|
|
SCAI
281
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.66M | 0.07% |
+75,000
| New | +$3.45M |
|
|
KNGT
282
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.59M | 0.06% |
125,000
-65,200
| -34% | -$1.87M |
|
283
PUT
Flowers Foods
FLO
$1.49B
| $3.51M | 0.06% |
+232,200
| New | +$3.85M |
|
|
EXPR
284
DELISTED
Express, Inc.
EXPR
| $3.49M | 0.06% |
+14,789
| New | +$4.01M |
|
|
HBI
285
DELISTED
Hanesbrands
HBI
| $3.48M | 0.06% |
137,800
-17,331
| -11% | -$457K |
|
|
SAVE
286
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.48M | 0.06% |
+81,800
| New | +$3.39M |
|
287
Broadcom
AVGO
$1.85T
| $3.45M | 0.06% |
200,000
-425,000
| -68% | -$7.11M |
|
288
CALL
Netflix
NFLX
$299B
| $3.45M | 0.06% |
350,000
-300,000
| -46% | -$2.86M |
|
|
289
Netflix
NFLX
$299B
| $3.45M | 0.06% |
350,000
-1,339,970
| -79% | -$12.8M |
|
|
PFPT
290
DELISTED
Proofpoint, Inc.
PFPT
| $3.44M | 0.06% |
46,000
-4,000
| -8% | -$295K |
|
291
Albemarle
ALB
$13.9B
| $3.42M | 0.06% |
40,000
+15,000
| +60% | +$1.24M |
|
|
LM
292
DELISTED
Legg Mason, Inc.
LM
| $3.35M | 0.06% |
+100,000
| New | +$3.33M |
|
|
PAY
293
DELISTED
Verifone Systems Inc
PAY
| $3.34M | 0.06% |
212,000
-26,558
| -11% | -$483K |
|
|
WNR
294
DELISTED
Western Refining Inc
WNR
| $3.31M | 0.06% |
+125,000
| New | +$2.96M |
|
|
TFCFA
295
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.29M | 0.06% |
136,000
+34,000
| +33% | +$869K |
|
|
ALDR
296
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.28M | 0.06% |
100,000
-250,000
| -71% | -$7.61M |
|
297
Teladoc Health
TDOC
$1.22B
| $3.2M | 0.06% |
175,000
-150,000
| -46% | -$2.63M |
|
298
Transocean
RIG
$5.89B
| $3.2M | 0.06% |
+300,000
| New | +$3.17M |
|
|
AWH
299
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.14M | 0.06% |
77,778
+1,778
| +2% | +$70.2K |
|
300
Fortinet
FTNT
$119B
| $3.14M | 0.06% |
+425,000
| New | +$2.97M |
|
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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.