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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
PDCE
526
DELISTED
PDC Energy, Inc.
PDCE
– –
-100,000
Closed -$5.76M
DBD
527
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-114,053
Closed -$2.83M
LCI
528
DELISTED
Lannett Company, Inc.
LCI
– –
-75,000
Closed -$7.14M
OTIC
529
DELISTED
Otonomy, Inc.
OTIC
– –
-300,000
Closed -$4.76M
TWTR
530
DELISTED
Twitter, Inc.
TWTR
– –
-500,000
Closed -$8.46M
CERN
531
PUT
DELISTED
Cerner Corp
CERN
– –
-100,000
Closed -$5.86M
CONE
532
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-400,000
Closed -$22.3M
HRC
533
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-510,000
Closed -$25.7M
GRUB
534
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-150,000
Closed -$9.32M
FPRX
535
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-75,000
Closed -$3.1M
FIT
536
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-321,241
Closed -$3.93M
WPX
537
DELISTED
WPX Energy, Inc.
WPX
– –
-225,000
Closed -$2.1M
DNKN
538
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-37,549
Closed -$1.64M
AMAG
539
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-780,000
Closed -$18.7M
WMGI
540
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,100,000
Closed -$19.1M
MNK
541
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-310,000
Closed -$18.8M
WUBA
542
DELISTED
58.com Inc
WUBA
– –
-25,000
Closed -$1.15M
AKRX
543
DELISTED
Akorn Inc
AKRX
– –
-250,000
Closed -$7.12M
CBM
544
DELISTED
Cambrex Corporation
CBM
– –
-300,000
Closed -$15.5M
VIAB
545
DELISTED
Viacom Inc. Class B
VIAB
– –
-90,000
Closed -$3.73M
AAC
546
DELISTED
AAC Holdings
AAC
– –
-200,000
Closed -$4.56M
BMS
547
DELISTED
Bemis
BMS
– –
-65,000
Closed -$3.35M
WFT
548
DELISTED
Weatherford International plc
WFT
– –
-300,000
Closed -$1.67M
EGN
549
DELISTED
Energen
EGN
– –
-75,000
Closed -$3.62M
EVHC
550
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-116,900
Closed -$8.88M
19 20 21
22
23

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CIM
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KAM
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PFM
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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'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.