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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 | |
|---|---|---|---|---|---|---|
|
NBL
351
DELISTED
Noble Energy, Inc.
NBL
| $1.79M | 0.03% |
50,000
-100,000
| -67% | -$3.51M |
|
|
ALPN
352
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.79M | 0.03% |
54,934
+23,684
| +76% | +$577K |
|
353
Regal Rexnord
RRX
$10.2B
| $1.78M | 0.03% |
+30,000
| New | +$1.8M |
|
|
NAVG
354
DELISTED
Navigators Group Inc
NAVG
| $1.68M | 0.03% |
+34,632
| New | +$1.61M |
|
|
TVRD
355
Tvardi Therapeutics
TVRD
$23.5M
| $1.67M | 0.03% |
+5,556
| New | +$1.2M |
|
|
GG
356
CALL
DELISTED
Goldcorp Inc
GG
| $1.65M | 0.03% |
100,000
+28,500
| +40% | +$502K |
|
357
Fidelity National Information Services
FIS
$19.3B
| $1.62M | 0.03% |
+21,000
| New | +$1.64M |
|
358
Herc Holdings
HRI
$4.65B
| $1.55M | 0.03% |
+45,900
| New | +$1.54M |
|
|
DFT
359
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.53M | 0.03% |
37,009
-67,224
| -64% | -$3.03M |
|
360
Shopify
SHOP
$167B
| $1.5M | 0.03% |
350,000
-800,000
| -70% | -$3.05M |
|
361
Interface
TILE
$1.99B
| $1.5M | 0.03% |
+90,000
| New | +$1.5M |
|
362
MasTec
MTZ
$17.9B
| $1.49M | 0.03% |
50,000
+15,000
| +43% | +$411K |
|
363
Gartner
IT
$12.4B
| $1.48M | 0.03% |
16,700
-275,150
| -94% | -$25.8M |
|
364
Arrowhead Research
ARWR
$9.98B
| $1.47M | 0.03% |
+200,000
| New | +$1.3M |
|
365
Wayfair
W
$14.2B
| $1.42M | 0.03% |
36,000
-3,787
| -10% | -$153K |
|
|
ARRS
366
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.42M | 0.03% |
50,000
-100,000
| -67% | -$2.67M |
|
|
RXDX
367
DELISTED
Ignyta, Inc.
RXDX
| $1.42M | 0.03% |
+225,000
| New | +$1.31M |
|
|
DVAX
368
DELISTED
Dynavax Technologies
DVAX
| $1.36M | 0.02% |
+130,000
| New | +$1.87M |
|
|
CSRA
369
DELISTED
CSRA Inc.
CSRA
| $1.34M | 0.02% |
50,000
-250,000
| -83% | -$6.45M |
|
370
Westlake Corp
WLK
$8.95B
| $1.34M | 0.02% |
+25,000
| New | +$1.21M |
|
371
TIM SA
TIMB
$9.04B
| $1.32M | 0.02% |
+108,180
| New | +$1.34M |
|
|
CASC
372
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.31M | 0.02% |
133,333
-116,667
| -47% | -$827K |
|
373
Nektar Therapeutics
NKTR
$2.28B
| $1.29M | 0.02% |
5,000
-18,333
| -79% | -$4.72M |
|
|
PX
374
DELISTED
Praxair Inc
PX
| $1.21M | 0.02% |
+10,000
| New | +$1.18M |
|
|
LVLT
375
DELISTED
Level 3 Communications Inc
LVLT
| $1.16M | 0.02% |
+25,000
| New | +$1.26M |
|
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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.