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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 | |
|---|---|---|---|---|---|---|
326
Yelp
YELP
$1.42B
| $1.91M | 0.04% |
+50,000
| New | +$1.85M |
|
|
SWN
327
DELISTED
Southwestern Energy Company
SWN
| $1.89M | 0.04% |
+175,000
| New | +$2M |
|
328
Regeneron Pharmaceuticals
REGN
$70.8B
| $1.83M | 0.03% |
5,000
-45,000
| -90% | -$17.1M |
|
329
Stagwell
STGW
$1.8B
| $1.8M | 0.03% |
+275,000
| New | +$2.03M |
|
330
CALL
Macy's
M
$6.26B
| $1.79M | 0.03% |
+50,000
| New | +$1.94M |
|
|
331
Macy's
M
$6.26B
| $1.79M | 0.03% |
50,000
-692,323
| -93% | -$26.9M |
|
332
Gray Television
GTN
$420M
| $1.78M | 0.03% |
+163,872
| New | +$1.61M |
|
|
FMSA
333
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.77M | 0.03% |
+150,000
| New | +$1.39M |
|
|
NTUS
334
DELISTED
Natus Medical Inc
NTUS
| $1.74M | 0.03% |
+50,000
| New | +$1.96M |
|
|
GWR
335
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.74M | 0.03% |
+25,000
| New | +$1.78M |
|
|
CSLT
336
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.73M | 0.03% |
+350,000
| New | +$1.59M |
|
337
Bruker
BRKR
$9.2B
| $1.69M | 0.03% |
+80,000
| New | +$1.75M |
|
338
Gentherm
THRM
$1.12B
| $1.69M | 0.03% |
+50,000
| New | +$1.56M |
|
|
GRA
339
DELISTED
W.R. Grace & Co.
GRA
| $1.69M | 0.03% |
+25,000
| New | +$1.71M |
|
340
Alibaba
BABA
$283B
| $1.67M | 0.03% |
19,000
-212,952
| -92% | -$20.5M |
|
341
Fortinet
FTNT
$116B
| $1.66M | 0.03% |
276,200
-148,800
| -35% | -$930K |
|
342
Teladoc Health
TDOC
$1.75B
| $1.65M | 0.03% |
100,000
-75,000
| -43% | -$1.27M |
|
343
CALL
Sarepta Therapeutics
SRPT
$1.71B
| $1.65M | 0.03% |
60,000
-540,000
| -90% | -$21.7M |
|
|
PDS
344
Precision Drilling
PDS
$1.1B
| $1.64M | 0.03% |
+15,000
| New | +$1.48M |
|
345
Accuray
ARAY
$29.8M
| $1.61M | 0.03% |
+350,000
| New | +$1.82M |
|
346
Fidelity National Information Services
FIS
$21.5B
| $1.59M | 0.03% |
21,000
| – | – |
|
347
TIM SA
TIMB
$10.6B
| $1.48M | 0.03% |
125,000
+16,820
| +16% | +$211K |
|
348
Tenax Therapeutics
TENX
$417M
| $1.46M | 0.03% |
23
+12
| +109% | +$704K |
|
349
Rocket Pharmaceuticals
RCKT
$371M
| $1.44M | 0.03% |
58,932
-66,068
| -53% | -$1.89M |
|
350
Syndax Pharmaceuticals
SNDX
$2.01B
| $1.43M | 0.03% |
+200,000
| New | +$2.19M |
|
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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.