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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 | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$44.7B
| $2.91M | 0.05% |
+35,000
| New | +$2.88M |
|
302
Steris
STE
$20.6B
| $2.83M | 0.05% |
+42,000
| New | +$2.85M |
|
303
Coherus Oncology
CHRS
$227M
| $2.81M | 0.05% |
+100,000
| New | +$2.8M |
|
304
Marvell Technology
MRVL
$187B
| $2.77M | 0.05% |
+200,000
| New | +$2.72M |
|
|
SEM
305
DELISTED
Select Medical
SEM
| $2.77M | 0.05% |
+387,696
| New | +$2.7M |
|
306
Starbucks
SBUX
$119B
| $2.75M | 0.05% |
49,610
-38,235
| -44% | -$2.12M |
|
307
Forum Energy Technologies
FET
$648M
| $2.75M | 0.05% |
6,250
-3,750
| -38% | -$1.57M |
|
308
Neurocrine Biosciences
NBIX
$18B
| $2.71M | 0.05% |
+70,000
| New | +$3.17M |
|
|
ATVI
309
DELISTED
Activision Blizzard
ATVI
| $2.71M | 0.05% |
75,000
+5,000
| +7% | +$200K |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $2.68M | 0.05% |
+56,497
| New | +$3M |
|
|
NXTM
311
DELISTED
NxStage Medical Inc.
NXTM
| $2.62M | 0.05% |
+100,000
| New | +$2.47M |
|
|
RP
312
DELISTED
RealPage, Inc.
RP
| $2.52M | 0.05% |
84,029
-25,971
| -24% | -$725K |
|
313
Vulcan Materials
VMC
$35.9B
| $2.5M | 0.05% |
+20,000
| New | +$2.42M |
|
|
SGYP
314
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.44M | 0.05% |
+400,000
| New | +$2.09M |
|
315
Globus Medical
GMED
$10.3B
| $2.36M | 0.04% |
+95,000
| New | +$2.16M |
|
|
ALDR
316
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.29M | 0.04% |
110,000
+10,000
| +10% | +$260K |
|
|
GWPH
317
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.23M | 0.04% |
+20,000
| New | +$2.41M |
|
318
Bank of America
BAC
$430B
| $2.21M | 0.04% |
100,000
-600,000
| -86% | -$11.6M |
|
|
HOLX
319
DELISTED
Hologic
HOLX
| $2.21M | 0.04% |
54,950
-445,050
| -89% | -$17.2M |
|
320
Netflix
NFLX
$286B
| $2.18M | 0.04% |
176,000
-174,000
| -50% | -$2.06M |
|
321
Terex
TEX
$7.4B
| $2.14M | 0.04% |
+67,809
| New | +$1.88M |
|
|
CZR
322
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.13M | 0.04% |
+250,100
| New | +$1.88M |
|
323
Children's Place
PLCE
$59.4M
| $2.09M | 0.04% |
+20,713
| New | +$1.87M |
|
324
Encompass Health
EHC
$11.1B
| $2.06M | 0.04% |
+62,850
| New | +$2.04M |
|
|
AGEN
325
Agenus
AGEN
$232M
| $2.06M | 0.04% |
+25,475
| New | +$2.5M |
|
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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.