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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 | |
|---|---|---|---|---|---|---|
451
Gogo Inc
GOGO
$481M
| – | – |
-2,382,305
| Closed | -$26.3M |
|
452
Group 1 Automotive
GPI
$3.69B
| – | – |
-165,000
| Closed | -$10.5M |
|
453
Global Payments
GPN
$22B
| – | – |
-235,000
| Closed | -$18M |
|
454
Halliburton
HAL
$27.8B
| – | – |
-175,000
| Closed | -$7.85M |
|
455
Hasbro
HAS
$12.3B
| – | – |
-10,000
| Closed | -$793K |
|
456
Huntington Bancshares
HBAN
$36.5B
| – | – |
-1,100,000
| Closed | -$10.8M |
|
|
HBI
457
DELISTED
Hanesbrands
HBI
| – | – |
-137,800
| Closed | -$3.48M |
|
|
HES
458
DELISTED
Hess
HES
| – | – |
-100,000
| Closed | -$5.47M |
|
459
Honeywell
HON
$73.1B
| – | – |
-55,645
| Closed | -$5.83M |
|
460
HubSpot
HUBS
$11.2B
| – | – |
-156,803
| Closed | -$9.04M |
|
461
CALL
Humana
HUM
$48.6B
| – | – |
-4,200
| Closed | -$743K |
|
462
Intel
INTC
$523B
| – | – |
-50,000
| Closed | -$1.89M |
|
463
International Paper
IP
$19.2B
| – | – |
-105,600
| Closed | -$4.8M |
|
464
iShares US Home Construction ETF
ITB
$2.35B
| – | – |
-65,000
| Closed | -$1.79M |
|
465
ITT
ITT
$17.1B
| – | – |
-25,000
| Closed | -$896K |
|
466
iShares Russell 2000 ETF
IWM
$82B
| – | – |
-100,000
| Closed | -$12.4M |
|
|
467
PUT
iShares Russell 2000 ETF
IWM
$82B
| – | – |
-1,150,000
| Closed | -$143M |
|
468
CALL
JetBlue
JBLU
$1.99B
| – | – |
-150,000
| Closed | -$2.59M |
|
469
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-60,000
| Closed | -$6.83M |
|
|
OPLN
470
Openlane
OPLN
$4.19B
| – | – |
-1,246,120
| Closed | -$20.4M |
|
471
KeyCorp
KEY
$24.8B
| – | – |
-1,100,000
| Closed | -$13.4M |
|
472
Kennametal
KMT
$2.59B
| – | – |
-75,000
| Closed | -$2.18M |
|
473
CarMax
KMX
$8.16B
| – | – |
-280,000
| Closed | -$14.9M |
|
474
Coca-Cola
KO
$353B
| – | – |
-170,000
| Closed | -$7.19M |
|
475
Standard BioTools
LAB
$336M
| – | – |
-230,000
| Closed | -$1.84M |
|
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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.