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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
+$213M
Cap. Flow
% of AUM
3.83%
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 | Miscellaneous | 24.2% |
| 2 | Healthcare | 20.33% |
| 3 | Communication Services | 16.25% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$117B
| $3.14M | 0.06% |
+25,000
| New | +$2.98M |
|
302
Western Union
WU
$2.14B
| $3.12M | 0.06% |
+150,000
| New | +$3.08M |
|
|
SPWR
303
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.12M | 0.06% |
+534,450
| New | +$4.15M |
|
304
CALL
Southwest Airlines
LUV
$19.2B
| $3.11M | 0.06% |
+80,000
| New | +$3.04M |
|
|
ATVI
305
DELISTED
Activision Blizzard
ATVI
| $3.1M | 0.06% |
70,000
-135,000
| -66% | -$5.66M |
|
306
T-Mobile US
TMUS
$194B
| $3.07M | 0.06% |
65,742
+57,542
| +702% | +$2.64M |
|
|
ITCI
307
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.05M | 0.05% |
200,000
-100,000
| -33% | -$4.04M |
|
308
Nabors Industries
NBR
$1.36B
| $3.04M | 0.05% |
5,000
+1,000
| +25% | +$493K |
|
|
HTZ
309
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.01M | 0.05% |
+86,325
| New | +$3.61M |
|
310
TJX Companies
TJX
$137B
| $3.01M | 0.05% |
+80,400
| New | +$3.15M |
|
311
PENN Entertainment
PENN
$2.38B
| $2.99M | 0.05% |
+220,600
| New | +$3.1M |
|
312
AMC Global Media
AMCX
$503M
| $2.96M | 0.05% |
+57,000
| New | +$3.12M |
|
313
CALL
Wynn Resorts
WYNN
$8.93B
| $2.92M | 0.05% |
30,000
-170,000
| -85% | -$16.6M |
|
314
Mattel
MAT
$3.83B
| $2.92M | 0.05% |
+96,392
| New | +$3.15M |
|
315
Expedia Group
EXPE
$35.2B
| $2.92M | 0.05% |
25,000
-120,900
| -83% | -$13.7M |
|
|
BMCH
316
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.91M | 0.05% |
+164,200
| New | +$3.2M |
|
|
RP
317
DELISTED
RealPage, Inc.
RP
| $2.83M | 0.05% |
+110,000
| New | +$2.74M |
|
318
Sabre
SABR
$843M
| $2.82M | 0.05% |
+100,000
| New | +$2.79M |
|
|
SPLK
319
DELISTED
Splunk Inc
SPLK
| $2.82M | 0.05% |
+48,000
| New | +$2.88M |
|
|
BWLD
320
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.81M | 0.05% |
20,000
-50,000
| -71% | -$7.78M |
|
|
STRZA
321
DELISTED
Starz - Series A
STRZA
| $2.73M | 0.05% |
87,686
+84,586
| +2,729% | +$2.61M |
|
322
CALL
RH
RH
$2.36B
| $2.7M | 0.05% |
+78,000
| New | +$2.48M |
|
323
Advance Auto Parts
AAP
$2.62B
| $2.68M | 0.05% |
18,000
+17,346
| +2,652% | +$2.77M |
|
324
Criteo S.A.
CRTO
$837M
| $2.65M | 0.05% |
+75,500
| New | +$2.99M |
|
|
DO
325
DELISTED
Diamond Offshore Drilling
DO
| $2.64M | 0.05% |
+150,000
| New | +$3.01M |
|
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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 deployed $213M of net new capital in Q3 2016, opening 202 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,500,000 shares worth $175M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Time Warner Inc, an estimated $97.1M trimmed.
- 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.