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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 | |
|---|---|---|---|---|---|---|
351
Werner Enterprises
WERN
$2.84B
| $1.35M | 0.03% |
+50,000
| New | +$1.29M |
|
|
WRD
352
DELISTED
WildHorse Resource Development
WRD
| $1.34M | 0.02% |
+91,916
| New | +$1.34M |
|
353
Fortive
FTV
$18.5B
| $1.34M | 0.02% |
39,644
-206,150
| -84% | -$6.82M |
|
354
Ligand Pharmaceuticals
LGND
$6.12B
| $1.32M | 0.02% |
+20,839
| New | +$1.32M |
|
355
Masco
MAS
$15.5B
| $1.29M | 0.02% |
40,700
-284,300
| -87% | -$9.12M |
|
|
TLND
356
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.28M | 0.02% |
57,500
+17,500
| +44% | +$409K |
|
|
INFO
357
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27M | 0.02% |
+35,932
| New | +$1.29M |
|
358
Palo Alto Networks
PANW
$279B
| $1.25M | 0.02% |
+60,000
| New | +$1.44M |
|
359
Graphic Packaging
GPK
$3.23B
| $1.25M | 0.02% |
+100,000
| New | +$1.29M |
|
360
Trip.com Group
TCOM
$27.5B
| $1.24M | 0.02% |
+31,000
| New | +$1.36M |
|
361
MacroGenics
MGNX
$289M
| $1.23M | 0.02% |
60,000
-240,000
| -80% | -$6.04M |
|
|
KS
362
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.21M | 0.02% |
+55,000
| New | +$1.12M |
|
|
ISEE
363
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.21M | 0.02% |
+250,000
| New | +$7.42M |
|
364
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.16M | 0.02% |
+45,934
| New | +$1.03M |
|
|
AGRX
365
DELISTED
Agile Therapeutics
AGRX
| $1.14M | 0.02% |
+100
| New | +$1.4M |
|
366
Groupon
GRPN
$989M
| $1.08M | 0.02% |
+16,250
| New | +$1.37M |
|
|
FOLD
367
DELISTED
Amicus Therapeutics
FOLD
| $1.04M | 0.02% |
+210,272
| New | +$1.46M |
|
368
Moody's
MCO
$85.7B
| $1.04M | 0.02% |
11,000
-289,000
| -96% | -$29.2M |
|
|
RGC
369
DELISTED
Regal Entertainment Group
RGC
| $1.03M | 0.02% |
50,000
-925,000
| -95% | -$20.5M |
|
370
Wynn Resorts
WYNN
$9.82B
| $1.02M | 0.02% |
+11,752
| New | +$1.1M |
|
|
TSRO
371
DELISTED
TESARO, Inc.
TSRO
| $1.01M | 0.02% |
7,500
-142,500
| -95% | -$18M |
|
|
ICPT
372
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1M | 0.02% |
+9,200
| New | +$1.1M |
|
373
WIX.com
WIX
$2.14B
| $980K | 0.02% |
+22,000
| New | +$992K |
|
|
ISEE
374
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $966K | 0.02% |
+200,100
| New | +$5.94M |
|
375
Visteon
VC
$2.78B
| $964K | 0.02% |
+12,000
| New | +$902K |
|
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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.