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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 | |
|---|---|---|---|---|---|---|
501
Oshkosh
OSK
$8.85B
| – | – |
-100,000
| Closed | -$5.6M |
|
502
Ovintiv
OVV
$16.2B
| – | – |
-100,000
| Closed | -$5.24M |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| – | – |
-147,300
| Closed | -$8.06M |
|
504
PENN Entertainment
PENN
$2.84B
| – | – |
-220,600
| Closed | -$2.99M |
|
505
Pultegroup
PHM
$23.5B
| – | – |
-50,000
| Closed | -$1M |
|
506
Post Holdings
POST
$3.96B
| – | – |
-2,063
| Closed | -$104K |
|
507
Qualcomm
QCOM
$180B
| – | – |
-30,000
| Closed | -$2.06M |
|
508
CALL
RH
RH
$3.48B
| – | – |
-78,000
| Closed | -$2.7M |
|
509
Transocean
RIG
$5.56B
| – | – |
-300,000
| Closed | -$3.2M |
|
510
Regal Rexnord
RRX
$13.7B
| – | – |
-30,000
| Closed | -$1.78M |
|
511
CALL
Starbucks
SBUX
$119B
| – | – |
-450,000
| Closed | -$24.4M |
|
|
SCHW
512
CALL
Charles Schwab
SCHW
$178B
| – | – |
-200,000
| Closed | -$6.31M |
|
513
Steven Madden
SHOO
$3.16B
| – | – |
-180,000
| Closed | -$4.15M |
|
514
Spectrum Brands
SPB
$2.03B
| – | – |
-29,503
| Closed | -$4.06M |
|
515
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-50,000
| Closed | -$10.9M |
|
516
PUT
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-945,600
| Closed | -$58.1M |
|
517
Stellantis
STLA
$16.7B
| – | – |
-405,817
| Closed | -$2.59M |
|
518
Suncor Energy
SU
$73.5B
| – | – |
-200,000
| Closed | -$5.55M |
|
519
Skyworks Solutions
SWKS
$8.99B
| – | – |
-55,000
| Closed | -$4.19M |
|
520
PUT
AT&T
T
$153B
| – | – |
-662,000
| Closed | -$20.3M |
|
521
PUT
Molson Coors Class B
TAP
$7.8B
| – | – |
-165,000
| Closed | -$18.1M |
|
|
TGNA
522
DELISTED
TEGNA Inc
TGNA
| – | – |
-78,125
| Closed | -$1.09M |
|
523
Tenet Healthcare
THC
$16.7B
| – | – |
-375,000
| Closed | -$8.5M |
|
524
Interface
TILE
$1.86B
| – | – |
-90,000
| Closed | -$1.5M |
|
525
PUT
Tesla
TSLA
$1.39T
| – | – |
-450,000
| Closed | -$6.12M |
|
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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.