We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
P
376
DELISTED
Pandora Media Inc
P
| $1.15M | 0.02% |
80,000
-420,000
| -84% | -$5.67M |
|
|
DATA
377
DELISTED
Tableau Software, Inc.
DATA
| $1.1M | 0.02% |
20,000
-22,000
| -52% | -$1.21M |
|
|
TGNA
378
DELISTED
TEGNA Inc
TGNA
| $1.09M | 0.02% |
+78,125
| New | +$1.1M |
|
379
Akamai
AKAM
$16.7B
| $1.06M | 0.02% |
+20,000
| New | +$1.07M |
|
380
PTC Therapeutics
PTCT
$5.64B
| $1.05M | 0.02% |
+75,000
| New | +$610K |
|
|
TLND
381
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.05M | 0.02% |
+40,000
| New | +$1.06M |
|
382
Pultegroup
PHM
$24.1B
| $1M | 0.02% |
+50,000
| New | +$1.04M |
|
|
SUM
383
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $972K | 0.02% |
+54,685
| New | +$1.06M |
|
384
ITT
ITT
$17.5B
| $896K | 0.02% |
+25,000
| New | +$854K |
|
|
ARGO
385
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $875K | 0.02% |
+17,827
| New | +$846K |
|
386
Salesforce
CRM
$151B
| $856K | 0.02% |
12,000
-123,000
| -91% | -$9.59M |
|
387
Tenax Therapeutics
TENX
$363M
| $799K | 0.01% |
11
+6
| +120% | +$473K |
|
388
Hasbro
HAS
$13.3B
| $793K | 0.01% |
+10,000
| New | +$812K |
|
389
CALL
Humana
HUM
$43.7B
| $743K | 0.01% |
4,200
-3,100
| -42% | -$538K |
|
390
Cheesecake Factory
CAKE
$5.04B
| $632K | 0.01% |
12,621
-157,379
| -93% | -$8.03M |
|
|
ARQL
391
DELISTED
Arqule Inc
ARQL
| $627K | 0.01% |
+350,000
| New | +$555K |
|
|
CIE
392
DELISTED
Cobalt International Energy, Inc
CIE
| $620K | 0.01% |
+33,333
| New | +$619K |
|
|
ACOR
393
DELISTED
Acorda Therapeutics
ACOR
| $522K | 0.01% |
+208
| New | +$621K |
|
|
WRK
394
DELISTED
WestRock Company
WRK
| $485K | 0.01% |
+10,000
| New | +$446K |
|
395
lululemon athletica
LULU
$13.5B
| $366K | 0.01% |
6,000
-130,281
| -96% | -$9.62M |
|
|
RAD
396
PUT
DELISTED
Rite Aid Corporation
RAD
| $300K | 0.01% |
1,950
| – | – |
|
397
Norwegian Cruise Line
NCLH
$8.51B
| $283K | 0.01% |
+7,500
| New | +$291K |
|
398
Newell Brands
NWL
$2.38B
| $240K | ﹤0.01% |
4,561
-68,502
| -94% | -$3.54M |
|
399
Lithia Motors
LAD
$8.47B
| $162K | ﹤0.01% |
1,698
-40,775
| -96% | -$3.43M |
|
400
AB InBev
BUD
$167B
| $137K | ﹤0.01% |
+1,040
| New | +$131K |
|
Similar funds
IC
MFS
CIM
KAM
PFM
WC
BWM
TM
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.