We are live on
!
Find out more
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
(+9.6%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
575
New
202
Increased
91
Reduced
98
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
Comcast
CMCSA
|
+$143M |
| 3 |
Cinemark Holdings
CNK
|
+$47.2M |
| 4 |
Biogen
BIIB
|
+$45.3M |
| 5 |
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 |
Gilead Sciences
GILD
|
+$46.7M |
| 4 |
McKesson
MCK
|
+$44.8M |
| 5 |
TransUnion
TRU
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.11% |
| 2 | Communication Services | 13.95% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$21.5B
| – | – |
-317,724
| Closed | -$25.9M |
|
477
O'Reilly Automotive
ORLY
$73B
| – | – |
-720,000
| Closed | -$13M |
|
478
Outfront Media
OUT
$5.61B
| – | – |
-1,621,750
| Closed | -$38.6M |
|
479
Palo Alto Networks
PANW
$271B
| – | – |
-75,360
| Closed | -$1.54M |
|
480
Pacira BioSciences
PCRX
$1.03B
| – | – |
-265,000
| Closed | -$8.94M |
|
481
Insulet
PODD
$11.5B
| – | – |
-100,000
| Closed | -$3.02M |
|
482
Patterson-UTI
PTEN
$3.94B
| – | – |
-150,000
| Closed | -$3.2M |
|
483
PayPal
PYPL
$48.9B
| – | – |
-47,000
| Closed | -$1.72M |
|
484
Roper Technologies
ROP
$38.8B
| – | – |
-90,000
| Closed | -$15.3M |
|
485
Red Rock Resorts
RRR
$3.77B
| – | – |
-126,804
| Closed | -$2.79M |
|
486
RTX Corp
RTX
$290B
| – | – |
-79,450
| Closed | -$5.13M |
|
487
Sinclair Inc
SBGI
$986M
| – | – |
-158,485
| Closed | -$4.73M |
|
488
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-350,000
| Closed | -$10.3M |
|
489
CALL
Signet Jewelers
SIG
$3.67B
| – | – |
-20,000
| Closed | -$1.65M |
|
|
490
Signet Jewelers
SIG
$3.67B
| – | – |
-240,000
| Closed | -$19.8M |
|
|
491
PUT
Signet Jewelers
SIG
$3.67B
| – | – |
-250,000
| Closed | -$20.6M |
|
492
SiriusXM
SIRI
$10.1B
| – | – |
-65,000
| Closed | -$2.57M |
|
493
SLB Ltd
SLB
$73.4B
| – | – |
-90,000
| Closed | -$7.12M |
|
494
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| – | – |
-187,500
| Closed | -$39.3M |
|
495
CALL
Constellation Brands
STZ
$22.1B
| – | – |
-75,000
| Closed | -$12.4M |
|
|
496
PUT
Constellation Brands
STZ
$22.1B
| – | – |
-62,500
| Closed | -$10.3M |
|
497
Supernus Pharmaceuticals
SUPN
$2.59B
| – | – |
-225,000
| Closed | -$4.58M |
|
498
Stanley Black & Decker
SWK
$14.4B
| – | – |
-35,000
| Closed | -$3.89M |
|
499
CALL
Synchrony
SYF
$24.8B
| – | – |
-250,000
| Closed | -$6.32M |
|
500
AT&T
T
$159B
| – | – |
-670,474
| Closed | -$21.2M |
|
Similar funds
IC
MFS
CIM
KAM
PFM
WC
BWM
TM
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's Q3 2016 filing shows 202 new, 91 increased, 98 reduced and 173 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,500,000 shares worth $175M. The largest sale was Time Warner Inc, an estimated $97.1M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.