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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
+$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 | |
|---|---|---|---|---|---|---|
401
Post Holdings
POST
$4.14B
| $104K | ﹤0.01% |
2,063
-153,029
| -99% | -$8.4M |
|
402
Restaurant Brands International
QSR
$25.7B
| $30K | ﹤0.01% |
678
-364,229
| -100% | -$16.5M |
|
403
Adtran
ADTN
$689M
| – | – |
-12,500
| Closed | -$233K |
|
404
American International
AIG
$41.7B
| – | – |
-300,000
| Closed | -$15.9M |
|
405
Akebia Therapeutics
AKBA
$354M
| – | – |
-200,000
| Closed | -$1.5M |
|
406
American Tower
AMT
$80.8B
| – | – |
-109,521
| Closed | -$12.4M |
|
407
CALL
Amazon
AMZN
$2.92T
| – | – |
-100,000
| Closed | -$3.58M |
|
408
Air Products & Chemicals
APD
$65.7B
| – | – |
-27,025
| Closed | -$3.55M |
|
|
EFOR
409
CALL
Everforth Inc
EFOR
$1.17B
| – | – |
-200,000
| Closed | -$7.39M |
|
|
EFOR
410
Everforth Inc
EFOR
$1.17B
| – | – |
-463,083
| Closed | -$17.1M |
|
411
Aurinia Pharmaceuticals
AUPH
$1.91B
| – | – |
-600,000
| Closed | -$1.66M |
|
412
Boeing
BA
$171B
| – | – |
-25,000
| Closed | -$3.25M |
|
413
Ball Corp
BALL
$17.3B
| – | – |
-795,122
| Closed | -$28.7M |
|
414
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-70,400
| Closed | -$5.48M |
|
415
Citigroup
C
$222B
| – | – |
-180,000
| Closed | -$7.63M |
|
416
Conagra Brands
CAG
$6.94B
| – | – |
-86,995
| Closed | -$3.24M |
|
417
Cardinal Health
CAH
$53.9B
| – | – |
-155,000
| Closed | -$12.1M |
|
418
Casey's General Stores
CASY
$32.2B
| – | – |
-75,000
| Closed | -$9.86M |
|
419
Crown Castle
CCI
$33.3B
| – | – |
-67,500
| Closed | -$6.85M |
|
420
CALL
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-400,000
| Closed | -$17.7M |
|
|
421
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-61,051
| Closed | -$2.7M |
|
422
CALL
Cigna
CI
$73.8B
| – | – |
-100,000
| Closed | -$12.8M |
|
423
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-350,300
| Closed | -$2.82M |
|
|
424
PUT
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-1,250,000
| Closed | -$10.1M |
|
425
Centene
CNC
$30.7B
| – | – |
-1,020,000
| Closed | -$36.4M |
|
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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'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.