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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
Cap. Flow
+$213M
Cap. Flow %
3.83%
Top 10 Hldgs %
24.48%
Holding
575
New
202
Increased
91
Reduced
98
Closed
173

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
2
CMCSA icon
Comcast
CMCSA
+$143M
3
CNK icon
Cinemark Holdings
CNK
+$47.2M
4
BIIB icon
Biogen
BIIB
+$45.3M
5
ACHC icon
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
GILD icon
Gilead Sciences
GILD
+$46.7M
4
MCK icon
McKesson
MCK
+$44.8M
5
TRU icon
TransUnion
TRU
+$41.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.2%
2 Healthcare 20.33%
3 Communication Services 16.25%
4 Consumer Discretionary 12.66%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
451
Integra LifeSciences
IART
$1.22B
– –
-300,000
Closed -$12M
ICE icon
452
Intercontinental Exchange
ICE
$88.3B
– –
-350,000
Closed -$17.9M
IMO icon
453
Imperial Oil
IMO
$65.3B
– –
-325,000
Closed -$10.2M
INGN icon
454
Inogen
INGN
$139M
– –
-143,667
Closed -$7.2M
INVA icon
455
Innoviva
INVA
$1.51B
– –
-580,000
Closed -$6.11M
IRWD icon
456
CALL
Ironwood Pharmaceuticals
IRWD
$676M
– –
-597,000
Closed -$6.54M
IVZ icon
457
Invesco
IVZ
$13.6B
– –
-130,000
Closed -$3.32M
JCI icon
458
Johnson Controls International
JCI
$83.9B
– –
-119,375
Closed -$5.53M
KR icon
459
Kroger
KR
$37.1B
– –
-4,389
Closed -$161K
KSS icon
460
Kohl's
KSS
$1.85B
– –
-15,000
Closed -$569K
LAMR icon
461
Lamar Advertising Co
LAMR
$15B
– –
-125,000
Closed -$8.08M
LILA icon
462
Liberty Latin America Class A
LILA
$1.74B
– –
-345,776
Closed -$7.14M
LILAK icon
463
Liberty Latin America Class C
LILAK
$1.74B
– –
-87,018
Closed -$2.42M
M icon
464
CALL
Macy's
M
$5.74B
– –
-240,000
Closed -$8.07M
MA icon
465
CALL
Mastercard
MA
$501B
– –
-550,000
Closed -$48.4M
MAR icon
466
CALL
Marriott International
MAR
$87.6B
– –
-400,000
Closed -$26.6M
MASI
467
DELISTED
Masimo
MASI
– –
-150,000
Closed -$7.88M
MCD icon
468
PUT
McDonald's
MCD
$179B
– –
-50,000
Closed -$6.02M
MCK icon
469
McKesson
MCK
$105B
– –
-240,000
Closed -$44.8M
MDLZ icon
470
CALL
Mondelez International
MDLZ
$79.4B
– –
-300,000
Closed -$13.7M
MSM icon
471
MSC Industrial Direct
MSM
$6.7B
– –
-15,000
Closed -$1.06M
MWA icon
472
Mueller Water Products
MWA
$3.56B
– –
-96,300
Closed -$1.1M
NCLH icon
473
CALL
Norwegian Cruise Line
NCLH
$6.55B
– –
-73,100
Closed -$2.91M
NKE icon
474
Nike
NKE
$53.7B
– –
-36,333
Closed -$2.01M
NVAX icon
475
PUT
Novavax
NVAX
$1.52B
– –
-80,000
Closed -$11.6M
17 18
19
20 21

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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 deployed $213M of net new capital in Q3 2016, opening 202 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,500,000 shares worth $175M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Time Warner Inc, an estimated $97.1M trimmed.

  • 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.