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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 | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$40.7B
| $957K | 0.02% |
35,000
-40,000
| -53% | -$1.14M |
|
|
HAPN
377
Happen Inc
HAPN
$2.22B
| $945K | 0.02% |
+36,000
| New | +$988K |
|
|
CIE
378
DELISTED
Cobalt International Energy, Inc
CIE
| $915K | 0.02% |
50,000
+16,667
| +50% | +$289K |
|
379
Corbus Pharmaceuticals
CRBP
$166M
| $867K | 0.02% |
+3,420
| New | +$784K |
|
380
Workday
WDAY
$34.9B
| $859K | 0.02% |
+13,000
| New | +$1.05M |
|
|
FRGI
381
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $821K | 0.02% |
+27,509
| New | +$765K |
|
|
STAY
382
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $779K | 0.01% |
+48,232
| New | +$723K |
|
|
WBMD
383
DELISTED
WebMD Health Corp.
WBMD
| $748K | 0.01% |
+15,085
| New | +$780K |
|
384
TherapeuticsMD
TXMD
$23.6M
| $692K | 0.01% |
+2,400
| New | +$744K |
|
|
GCP
385
DELISTED
GCP Applied Technologies Inc.
GCP
| $669K | 0.01% |
+25,000
| New | +$676K |
|
386
Fabrinet
FN
$18.9B
| $605K | 0.01% |
+15,000
| New | +$625K |
|
|
ARQL
387
DELISTED
Arqule Inc
ARQL
| $567K | 0.01% |
449,770
+99,770
| +29% | +$139K |
|
|
ARIA
388
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $560K | 0.01% |
+45,000
| New | +$542K |
|
|
EXPR
389
CALL
DELISTED
Express, Inc.
EXPR
| $538K | 0.01% |
+2,500
| New | +$614K |
|
390
TJX Companies
TJX
$171B
| $492K | 0.01% |
13,096
-67,304
| -84% | -$2.54M |
|
|
FRAN
391
DELISTED
Francesca's Holdings Corporation
FRAN
| $361K | 0.01% |
+1,667
| New | +$347K |
|
|
KERX
392
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $352K | 0.01% |
+60,000
| New | +$328K |
|
393
American Eagle Outfitters
AEO
$2.91B
| $250K | ﹤0.01% |
16,500
-379,200
| -96% | -$6.49M |
|
394
Costco
COST
$412B
| $208K | ﹤0.01% |
+1,300
| New | +$198K |
|
395
Puma Biotechnology
PBYI
$437M
| $190K | ﹤0.01% |
6,188
-203,812
| -97% | -$8.81M |
|
396
Sysco
SYY
$38.8B
| $166K | ﹤0.01% |
+3,000
| New | +$156K |
|
397
Service Corp International
SCI
$10.7B
| $121K | ﹤0.01% |
4,249
-485,000
| -99% | -$12.9M |
|
398
PTC Therapeutics
PTCT
$6.51B
| $109K | ﹤0.01% |
10,000
-65,000
| -87% | -$682K |
|
399
Wendy's
WEN
$1.45B
| $101K | ﹤0.01% |
+7,500
| New | +$90.5K |
|
400
Coca-Cola Europacific Partners
CCEP
$46.5B
| $100K | ﹤0.01% |
3,200
-412,190
| -99% | -$14.5M |
|
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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.