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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 | |
|---|---|---|---|---|---|---|
426
PUT
Cracker Barrel
CBRL
$1.2B
| – | – |
-40,000
| Closed | -$5.29M |
|
427
Crown Holdings
CCK
$13.2B
| – | – |
-125,000
| Closed | -$7.14M |
|
|
428
Comcast
CMCSA
$85.1B
| – | – |
-4,308,036
| Closed | -$143M |
|
|
429
Cinemark Holdings
CNK
$3.68B
| – | – |
-1,245,612
| Closed | -$47.7M |
|
430
Cencora
COR
$59B
| – | – |
-110,000
| Closed | -$8.89M |
|
431
Canadian Pacific Kansas City
CP
$80.9B
| – | – |
-250,000
| Closed | -$7.63M |
|
432
Criteo
CRTO
$1.08B
| – | – |
-75,500
| Closed | -$2.65M |
|
433
Cintas
CTAS
$80.2B
| – | – |
-1,139,020
| Closed | -$32.1M |
|
434
Dine Brands
DIN
$448M
| – | – |
-70,000
| Closed | -$5.54M |
|
435
HF Sinclair
DINO
$16.5B
| – | – |
-200,000
| Closed | -$4.9M |
|
436
DNOW Inc
DNOW
$2.6B
| – | – |
-200,000
| Closed | -$4.29M |
|
437
CALL
Darden Restaurants
DRI
$22.1B
| – | – |
-100,000
| Closed | -$6.13M |
|
|
438
Darden Restaurants
DRI
$22.1B
| – | – |
-76,808
| Closed | -$4.71M |
|
|
DVAX
439
DELISTED
Dynavax Technologies
DVAX
| – | – |
-130,000
| Closed | -$1.36M |
|
440
PUT
iShares Select Dividend ETF
DVY
$23.7B
| – | – |
-600,000
| Closed | -$51.4M |
|
441
DexCom
DXCM
$28.8B
| – | – |
-400,000
| Closed | -$8.77M |
|
442
Electronic Arts
EA
$52.4B
| – | – |
-75,700
| Closed | -$6.46M |
|
443
PUT
eBay
EBAY
$50.2B
| – | – |
-2,011,000
| Closed | -$66.2M |
|
444
EQT Corp
EQT
$31.1B
| – | – |
-183,700
| Closed | -$7.26M |
|
445
PUT
Expedia Group
EXPE
$31.8B
| – | – |
-50,000
| Closed | -$5.84M |
|
446
PUT
Factset
FDS
$8.78B
| – | – |
-250,000
| Closed | -$40.5M |
|
447
Flowserve
FLS
$8.63B
| – | – |
-50,000
| Closed | -$2.41M |
|
448
CALL
The GEO Group
GEO
$4.17B
| – | – |
-240,000
| Closed | -$3.81M |
|
449
Gilead Sciences
GILD
$162B
| – | – |
-125,000
| Closed | -$9.89M |
|
450
General Motors
GM
$71.7B
| – | – |
-140,000
| Closed | -$4.45M |
|
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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.