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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 | |
|---|---|---|---|---|---|---|
|
ALJ
326
DELISTED
Alon USA Energy Inc
ALJ
| $2.62M | 0.05% |
325,000
+75,000
| +30% | +$556K |
|
327
Stellantis
STLA
$16.7B
| $2.59M | 0.05% |
+405,817
| New | +$2.66M |
|
328
CALL
JetBlue
JBLU
$2.28B
| $2.59M | 0.05% |
+150,000
| New | +$2.56M |
|
329
Avis
CAR
$4.86B
| $2.57M | 0.05% |
+75,000
| New | +$2.72M |
|
|
SCMP
330
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.46M | 0.04% |
+200,000
| New | +$2.36M |
|
331
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.42M | 0.04% |
+150,000
| New | +$2.11M |
|
332
Flowserve
FLS
$9.71B
| $2.41M | 0.04% |
+50,000
| New | +$2.37M |
|
333
Ametek
AME
$55.4B
| $2.39M | 0.04% |
+50,000
| New | +$2.38M |
|
|
LSI
334
PUT
DELISTED
Life Storage, Inc.
LSI
| $2.36M | 0.04% |
+39,750
| New | +$2.54M |
|
|
CSC
335
DELISTED
Computer Sciences
CSC
| $2.35M | 0.04% |
+45,000
| New | +$2.17M |
|
336
Mondelez International
MDLZ
$79.5B
| $2.3M | 0.04% |
52,400
-224,915
| -81% | -$9.87M |
|
|
CLNY
337
DELISTED
Colony Capital, Inc.
CLNY
| $2.28M | 0.04% |
+125,000
| New | +$2.21M |
|
338
D.R. Horton
DHI
$40B
| $2.27M | 0.04% |
+75,000
| New | +$2.41M |
|
339
BGC Group
BGC
$5.52B
| $2.24M | 0.04% |
398,080
-80,706
| -17% | -$461K |
|
|
IPG
340
DELISTED
Interpublic Group of Companies
IPG
| $2.23M | 0.04% |
100,000
+30,000
| +43% | +$690K |
|
341
Kennametal
KMT
$2.59B
| $2.18M | 0.04% |
+75,000
| New | +$1.98M |
|
342
Axalta
AXTA
$7.66B
| $2.12M | 0.04% |
+75,000
| New | +$2.1M |
|
343
Qualcomm
QCOM
$155B
| $2.06M | 0.04% |
+30,000
| New | +$1.82M |
|
344
NXP Semiconductors
NXPI
$57.8B
| $2.04M | 0.04% |
20,000
| – | – |
|
|
SRCL
345
DELISTED
Stericycle Inc
SRCL
| $2M | 0.04% |
+25,000
| New | +$2.26M |
|
346
Ally Financial
ALLY
$13.2B
| $1.95M | 0.04% |
+100,000
| New | +$1.86M |
|
347
Intel
INTC
$455B
| $1.89M | 0.03% |
+50,000
| New | +$1.77M |
|
|
MDCO
348
CALL
DELISTED
Medicines Co
MDCO
| $1.89M | 0.03% |
+50,000
| New | +$1.88M |
|
349
Standard BioTools
LAB
$340M
| $1.84M | 0.03% |
+230,000
| New | +$2.11M |
|
350
iShares US Home Construction ETF
ITB
$2.26B
| $1.79M | 0.03% |
+65,000
| New | +$1.86M |
|
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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.