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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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$49.2B
| $79K | ﹤0.01% |
100
-11,625
| -99% | -$8.95M |
|
402
Apple
AAPL
$4.81T
| – | – |
-540,000
| Closed | -$15.3M |
|
403
Arthur J. Gallagher & Co
AJG
$63.8B
| – | – |
-120,000
| Closed | -$6.1M |
|
404
Allegion
ALLE
$11.8B
| – | – |
-90,000
| Closed | -$6.2M |
|
405
Ally Financial
ALLY
$13.6B
| – | – |
-100,000
| Closed | -$1.95M |
|
406
Autoliv
ALV
$8.61B
| – | – |
-76,340
| Closed | -$5.87M |
|
|
407
Amazon
AMZN
$2.66T
| – | – |
-1,506,260
| Closed | -$63.1M |
|
408
AutoNation
AN
$6.64B
| – | – |
-114,552
| Closed | -$5.58M |
|
409
Aramark
ARMK
$14.8B
| – | – |
-1,430,551
| Closed | -$39.3M |
|
410
Arrowhead Research
ARWR
$10.5B
| – | – |
-200,000
| Closed | -$1.47M |
|
411
Avanos Medical
AVNS
$1.17B
| – | – |
-200,000
| Closed | -$6.93M |
|
412
American Express
AXP
$239B
| – | – |
-200,000
| Closed | -$12.8M |
|
413
Axalta
AXTA
$6.95B
| – | – |
-75,000
| Closed | -$2.12M |
|
414
Baxter International
BAX
$11.5B
| – | – |
-250,000
| Closed | -$11.9M |
|
415
BGC Group
BGC
$5.44B
| – | – |
-398,080
| Closed | -$2.24M |
|
416
Bausch Health
BHC
$1.69B
| – | – |
-500,000
| Closed | -$12.3M |
|
|
BNY
417
Bank of New York Mellon
BNY
$109B
| – | – |
-650,000
| Closed | -$25.9M |
|
418
CALL
Booking.com
BKNG
$139B
| – | – |
-125,000
| Closed | -$7.36M |
|
|
BLUE
419
DELISTED
bluebird bio
BLUE
| – | – |
-7,720
| Closed | -$6.78M |
|
420
AB InBev
BUD
$158B
| – | – |
-1,040
| Closed | -$137K |
|
421
Cheesecake Factory
CAKE
$4.33B
| – | – |
-12,621
| Closed | -$632K |
|
422
Avis
CAR
$5.73B
| – | – |
-75,000
| Closed | -$2.57M |
|
423
Caterpillar
CAT
$410B
| – | – |
-60,000
| Closed | -$5.33M |
|
424
Chubb
CB
$138B
| – | – |
-200,000
| Closed | -$25.1M |
|
425
CBRE Group
CBRE
$40.5B
| – | – |
-335,000
| Closed | -$9.37M |
|
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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.