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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
+$91.4M
Cap. Flow %
1.64%
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 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
TPR icon
501
Tapestry
TPR
$30.8B
– –
-124,100
Closed -$5.06M
TRIP icon
502
TripAdvisor
TRIP
$1.65B
– –
-20,000
Closed -$1.29M
TSLA icon
503
CALL
Tesla
TSLA
$1.23T
– –
-600,000
Closed -$8.49M
TT icon
504
Trane Technologies
TT
$101B
– –
-50,000
Closed -$3.18M
TU icon
505
Telus
TU
$14.9B
– –
-1,863,600
Closed -$29.9M
UAA icon
506
Under Armour
UAA
$2.84B
– –
-104,392
Closed -$4.19M
UHS icon
507
Universal Health Services
UHS
$10.2B
– –
-25,000
Closed -$3.35M
UNIT
508
CALL
Uniti Group
UNIT
$2.36B
– –
-800,000
Closed -$23.1M
V icon
509
CALL
Visa
V
$684B
– –
-1,000,000
Closed -$74.2M
VAC icon
510
Marriott Vacations Worldwide
VAC
$3.35B
– –
-150,000
Closed -$10.3M
VFC icon
511
VF Corp
VFC
$5.63B
– –
-95,580
Closed -$5.53M
VNET
512
VNET Group
VNET
$2.04B
– –
-50,000
Closed -$511K
WAT icon
513
PUT
Waters Corp
WAT
$37B
– –
-143,200
Closed -$20.1M
WBD icon
514
Warner Bros
WBD
$65.9B
– –
-37,727
Closed -$952K
WMB icon
515
Williams Companies
WMB
$87.5B
– –
-200,000
Closed -$4.33M
WSM icon
516
Williams-Sonoma
WSM
$26.9B
– –
-626,510
Closed -$16.3M
WWW icon
517
Wolverine World Wide
WWW
$1.61B
– –
-125,238
Closed -$2.54M
WYNN icon
518
Wynn Resorts
WYNN
$10.3B
– –
-130,283
Closed -$12.7M
XBI icon
519
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-250,000
Closed -$13.5M
YUM icon
520
Yum! Brands
YUM
$42.2B
– –
-77,539
Closed -$4.62M
CPAY icon
521
Corpay
CPAY
$25B
– –
-20,000
Closed -$2.86M
MRO
522
DELISTED
Marathon Oil Corporation
MRO
– –
-275,000
Closed -$4.13M
SWN
523
DELISTED
Southwestern Energy Company
SWN
– –
-175,000
Closed -$2.2M
CHS
524
DELISTED
Chicos FAS, Inc.
CHS
– –
-325,999
Closed -$3.49M
ICPT
525
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100,000
Closed -$14.3M
19 20
21
22 23

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IC
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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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TM
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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'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.