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EverPoint Asset Management Portfolio holdings
AUM
$5.38B
Turnover
69.43%
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
-$20.1M
Cap. Flow % of AUM
Cap. Flow %
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
615
New
213
Increased
101
Reduced
80
Closed
214
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
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 |
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 | 25.68% |
| 2 | Miscellaneous | 22.01% |
| 3 | Communication Services | 12.87% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Acadia Healthcare
ACHC
$2.74B
| $40.1M | 0.74% |
1,210,000
+114,369
| +10% | +$4.44M |
2016 Q2
2 quarters
|
|
27
Synchrony
SYF
$25B
| $38.1M | 0.71% |
1,050,000
-130,000
| -11% | -$4.15M |
2015 Q4
4 quarters
|
|
28
CALL
Wynn Resorts
WYNN
$7.64B
| $37.6M | 0.7% |
435,000
+405,000
| +1,350% | +$37.9M |
2016 Q1
3 quarters
|
|
29
Walt Disney
DIS
$192B
| $37M | 0.69% |
355,000
+171,700
| +94% | +$16.7M |
2016 Q2
2 quarters
|
|
|
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 |
2016 Q2
2 quarters
|
|
31
DELISTED
Pandora Media Inc
P
| $34.9M | 0.65% |
2,674,883
+2,594,883
| +3,244% | +$32.2M |
2016 Q1
3 quarters
|
|
|
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.8M | 0.65% |
1,348,934
-51,046
| -4% | -$1.32M |
2016 Q2
2 quarters
|
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $34.4M | 0.64% |
+153,000
| New | +$33.2M |
2016 Q4
0 quarters
|
|
34
MGM Resorts International
MGM
$7.25B
| $34.1M | 0.63% |
1,184,089
-904,018
| -43% | -$25M |
2016 Q2
2 quarters
|
|
35
PUT
Lamar Advertising Co
LAMR
$16.1B
| $33.6M | 0.62% |
500,000
| – | – |
2016 Q2
2 quarters
|
|
36
BioMarin Pharmaceuticals
BMRN
$11.1B
| $33.6M | 0.62% |
+405,000
| New | +$34.8M |
2016 Q4
0 quarters
|
|
|
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
| $33.4M | 0.62% |
317,500
+112,500
| +55% | +$12.1M |
2015 Q2
6 quarters
|
|
|
TSS
38
DELISTED
Total System Services, Inc.
TSS
| $33M | 0.61% |
674,000
+574,000
| +574% | +$28.2M |
2016 Q1
3 quarters
|
|
|
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
| $32.8M | 0.61% |
+595,000
| New | +$32.7M |
2016 Q4
0 quarters
|
|
40
CALL
AstraZeneca
AZN
$270B
| $32.8M | 0.61% |
600,000
+500,000
| +500% | +$28.4M |
2016 Q2
2 quarters
|
|
41
T-Mobile US
TMUS
$158B
| $32.4M | 0.6% |
563,029
+497,287
| +756% | +$26M |
2016 Q1
3 quarters
|
|
42
Dollar Tree
DLTR
$24.8B
| $30.8M | 0.57% |
398,800
+39,645
| +11% | +$3.19M |
2014 Q2
10 quarters
|
|
43
Icon
ICLR
$16.6B
| $30.1M | 0.56% |
400,000
+160,000
| +67% | +$12.4M |
2016 Q2
2 quarters
|
|
44
TransUnion
TRU
$14.4B
| $27M | 0.5% |
873,955
+588,189
| +206% | +$18.5M |
2016 Q1
3 quarters
|
|
45
DELISTED
VCA Inc.
WOOF
| $26.8M | 0.5% |
390,000
+165,000
| +73% | +$10.8M |
2016 Q2
2 quarters
|
|
46
Red Rock Resorts
RRR
$2.91B
| $26.7M | 0.5% |
+1,151,005
| New | +$26.2M |
2016 Q4
0 quarters
|
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $26.6M | 0.49% |
+757,965
| New | +$27.8M |
2016 Q4
0 quarters
|
|
48
Mettler-Toledo International
MTD
$34.4B
| $26.6M | 0.49% |
63,500
+38,754
| +157% | +$16.1M |
2016 Q1
3 quarters
|
|
49
Incyte
INCY
$23.7B
| $25.3M | 0.47% |
252,600
+152,600
| +153% | +$14.9M |
2016 Q3
1 quarter
|
|
50
PUT
Goldman Sachs
GS
$270B
| $23.9M | 0.44% |
+100,000
| New | +$20.3M |
2016 Q4
0 quarters
|
|
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TM
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 26% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.
- 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.