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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
SRPT icon
26
CALL
Sarepta Therapeutics
SRPT
$2.19B
$36.8M 0.66%
600,000
-400,000
-40% -$12.1M
SRPT icon
27
Sarepta Therapeutics
SRPT
$2.19B
$36.8M 0.66%
+600,000
New +$18.1M
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35.6M 0.64%
1,399,980
-2,187,893
-61% -$55.3M
PVH icon
29
PVH
PVH
$3.3B
$35.4M 0.64%
320,080
+68,666
+27% +$7.1M
MSGN
30
DELISTED
MSG Networks Inc.
MSGN
$34.8M 0.63%
1,870,633
+1,470,633
+368% +$24.9M
HLT icon
31
Hilton Worldwide
HLT
$69.3B
$34.4M 0.62%
+500,000
New +$35.3M
HD icon
32
Home Depot
HD
$305B
$33.9M 0.61%
263,700
+187,943
+248% +$25M
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
$33.5M 0.6%
666,800
+316,800
+91% +$15.7M
SYF icon
34
Synchrony
SYF
$24.7B
$33M 0.59%
1,180,000
-2,000
-0.2% -$54.9K
LAMR icon
35
PUT
Lamar Advertising Co
LAMR
$15B
$32.7M 0.59%
500,000
– –
CI icon
36
Cigna
CI
$76.3B
$32.6M 0.59%
250,000
+30,000
+14% +$3.92M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$32.5M 0.58%
808,080
+488,080
+153% +$19.1M
MCO icon
38
Moody's
MCO
$80.9B
$32.5M 0.58%
+300,000
New +$31.5M
CTAS icon
39
Cintas
CTAS
$79.6B
$32.1M 0.58%
+1,139,020
New +$31.2M
ZBH icon
40
Zimmer Biomet
ZBH
$18.8B
$31.9M 0.57%
252,350
+66,950
+36% +$8.27M
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.4M 0.55%
1,675,000
-125,000
-7% -$2.44M
IRWD icon
42
Ironwood Pharmaceuticals
IRWD
$671M
$30.2M 0.54%
2,268,600
-716,400
-24% -$8.38M
TSRO
43
CALL
DELISTED
TESARO, Inc.
TSRO
$30.1M 0.54%
+300,000
New +$28M
DLTR icon
44
Dollar Tree
DLTR
$21.2B
$28.3M 0.51%
359,155
-3,048
-0.8% -$274K
BC icon
45
Brunswick
BC
$4.46B
$28M 0.5%
574,200
+36,410
+7% +$1.74M
CELG
46
DELISTED
Celgene Corp
CELG
$27.7M 0.5%
+265,000
New +$28.7M
CYH icon
47
Community Health Systems
CYH
$419M
$27.7M 0.5%
2,400,000
+1,675,000
+231% +$19.3M
M icon
48
Macy's
M
$5.77B
$27.5M 0.49%
742,323
+120,118
+19% +$4.35M
KHC icon
49
Kraft Heinz
KHC
$29.3B
$27.4M 0.49%
306,126
+121,919
+66% +$10.8M
AMSG
50
DELISTED
Amsurg Corp
AMSG
$26.8M 0.48%
400,000
+134,500
+51% +$9.4M
1
2
3 4 5

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CIM
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KAM
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BWM
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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.