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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
Cap. Flow
-$104M
Cap. Flow %
-1.94%
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
BAH icon
Booz Allen Hamilton
BAH
+$95.6M
3
MAN icon
ManpowerGroup
MAN
+$59.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.4M
5
IT icon
Gartner
IT
+$55.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M
2
CMCSA icon
Comcast
CMCSA
+$143M
3
AMZN icon
Amazon
AMZN
+$63.1M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$50.2M
5
CNK icon
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
ACHC icon
26
Acadia Healthcare
ACHC
$3.17B
$40.1M 0.74%
1,210,000
+114,369
+10% +$4.44M
SYF icon
27
Synchrony
SYF
$24.8B
$38.1M 0.71%
1,050,000
-130,000
-11% -$4.15M
WYNN icon
28
CALL
Wynn Resorts
WYNN
$10B
$37.6M 0.7%
435,000
+405,000
+1,350% +$37.9M
DIS icon
29
Walt Disney
DIS
$170B
$37M 0.69%
355,000
+171,700
+94% +$16.7M
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34.9M 0.65%
1,399,846
-2,014,623
-59% -$50.2M
P
31
DELISTED
Pandora Media Inc
P
$34.9M 0.65%
2,674,883
+2,594,883
+3,244% +$32.2M
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.9M 0.65%
1,348,934
-51,046
-4% -$1.32M
BCR
33
DELISTED
CR Bard Inc.
BCR
$34.4M 0.64%
+153,000
New +$33.2M
MGM icon
34
MGM Resorts International
MGM
$11.8B
$34.1M 0.63%
1,184,089
-904,018
-43% -$25M
LAMR icon
35
PUT
Lamar Advertising Co
LAMR
$16.5B
$33.6M 0.62%
500,000
– –
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.5B
$33.5M 0.62%
+405,000
New +$34.8M
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
$33.4M 0.62%
317,500
+112,500
+55% +$12.1M
TSS
38
DELISTED
Total System Services, Inc.
TSS
$33M 0.61%
674,000
+574,000
+574% +$28.2M
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
$32.8M 0.61%
+595,000
New +$32.7M
AZN icon
40
CALL
AstraZeneca
AZN
$262B
$32.8M 0.61%
600,000
+500,000
+500% +$28.4M
TMUS icon
41
T-Mobile US
TMUS
$208B
$32.4M 0.6%
563,029
+497,287
+756% +$26M
DLTR icon
42
Dollar Tree
DLTR
$24.2B
$30.8M 0.57%
398,800
+39,645
+11% +$3.19M
ICLR icon
43
Icon
ICLR
$13.1B
$30.1M 0.56%
400,000
+160,000
+67% +$12.4M
TRU icon
44
TransUnion
TRU
$15.4B
$27M 0.5%
873,955
+588,189
+206% +$18.5M
WOOF
45
DELISTED
VCA Inc.
WOOF
$26.8M 0.5%
390,000
+165,000
+73% +$10.8M
RRR icon
46
Red Rock Resorts
RRR
$3.79B
$26.7M 0.5%
+1,151,005
New +$26.2M
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$26.6M 0.49%
+757,965
New +$27.8M
MTD icon
48
Mettler-Toledo International
MTD
$26.5B
$26.6M 0.49%
63,500
+38,754
+157% +$16.1M
INCY icon
49
Incyte
INCY
$23.4B
$25.3M 0.47%
252,600
+152,600
+153% +$14.9M
GS icon
50
PUT
Goldman Sachs
GS
$314B
$23.9M 0.44%
+100,000
New +$20.3M
1
2
3 4 5

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CIM
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KAM
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PFM
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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.