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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 | |
|---|---|---|---|---|---|---|
476
CALL
Southwest Airlines
LUV
$23.8B
| – | – |
-80,000
| Closed | -$3.11M |
|
477
Las Vegas Sands
LVS
$30.3B
| – | – |
-359,093
| Closed | -$20.9M |
|
478
Live Nation Entertainment
LYV
$41B
| – | – |
-801,999
| Closed | -$22M |
|
479
Marriott International
MAR
$96.6B
| – | – |
-220,000
| Closed | -$14.8M |
|
480
Mattel
MAT
$4.12B
| – | – |
-96,392
| Closed | -$2.92M |
|
481
Mercado Libre
MELI
$92.1B
| – | – |
-48,000
| Closed | -$8.88M |
|
482
MetLife
MET
$59.9B
| – | – |
-224,400
| Closed | -$8.89M |
|
483
CALL
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-1,400,000
| Closed | -$180M |
|
484
Mohawk Industries
MHK
$6.54B
| – | – |
-80,000
| Closed | -$16M |
|
485
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-150,000
| Closed | -$2.42M |
|
486
Martin Marietta Materials
MLM
$33.2B
| – | – |
-25,466
| Closed | -$4.56M |
|
487
Match Group
MTCH
$9.05B
| – | – |
-400,100
| Closed | -$7.12M |
|
488
MasTec
MTZ
$27.6B
| – | – |
-50,000
| Closed | -$1.49M |
|
489
Nabors Industries
NBR
$1.25B
| – | – |
-5,000
| Closed | -$3.04M |
|
490
CALL
Netflix
NFLX
$279B
| – | – |
-350,000
| Closed | -$3.45M |
|
491
Nektar Therapeutics
NKTR
$2.29B
| – | – |
-5,000
| Closed | -$1.29M |
|
492
Northrop Grumman
NOC
$72.5B
| – | – |
-25,000
| Closed | -$5.35M |
|
493
NOV
NOV
$7.15B
| – | – |
-125,000
| Closed | -$4.59M |
|
494
ServiceNow
NOW
$105B
| – | – |
-350,000
| Closed | -$5.54M |
|
495
Norfolk Southern
NSC
$75.1B
| – | – |
-50,000
| Closed | -$4.85M |
|
496
NVIDIA
NVDA
$5T
| – | – |
-2,604,000
| Closed | -$4.46M |
|
497
Newell Brands
NWL
$2.2B
| – | – |
-4,561
| Closed | -$240K |
|
498
NXP Semiconductors
NXPI
$69.3B
| – | – |
-20,000
| Closed | -$2.04M |
|
499
Owens Corning
OC
$11.3B
| – | – |
-188,200
| Closed | -$10M |
|
500
Oil States International
OIS
$515M
| – | – |
-175,000
| Closed | -$5.53M |
|
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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.