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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
Cap. Flow
-$104M
Cap. Flow %
-1.94%
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
BAH icon
Booz Allen Hamilton
BAH
+$95.6M
3
MAN icon
ManpowerGroup
MAN
+$59.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.4M
5
IT icon
Gartner
IT
+$55.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M
2
CMCSA icon
Comcast
CMCSA
+$143M
3
AMZN icon
Amazon
AMZN
+$63.1M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$50.2M
5
CNK icon
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
SPLK
551
DELISTED
Splunk Inc
SPLK
– –
-48,000
Closed -$2.82M
EXPR
552
DELISTED
Express, Inc.
EXPR
– –
-14,789
Closed -$3.63M
MDRX
553
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-750,000
Closed -$9.88M
ARGO
554
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-17,827
Closed -$875K
NEWR
555
DELISTED
New Relic, Inc.
NEWR
– –
-135,000
Closed -$5.17M
WWE
556
DELISTED
World Wrestling Entertainment
WWE
– –
-322,500
Closed -$6.87M
LSI
557
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-39,750
Closed -$2.36M
ISEE
558
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-250,000
Closed -$11.5M
ACOR
559
DELISTED
Acorda Therapeutics
ACOR
– –
-208
Closed -$522K
CSII
560
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-185,000
Closed -$4.39M
CLVS
561
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-200,000
Closed -$7.21M
ZEN
562
DELISTED
ZENDESK INC
ZEN
– –
-147,000
Closed -$4.51M
ENDP
563
DELISTED
Endo International plc
ENDP
– –
-1,125,000
Closed -$22.7M
RDUS
564
DELISTED
Radius Health, Inc.
RDUS
– –
-370,000
Closed -$20M
ZNGA
565
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,125,000
Closed -$9.09M
CONE
566
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-334,830
Closed -$15.9M
KSU
567
DELISTED
Kansas City Southern
KSU
– –
-50,000
Closed -$4.67M
TRIL
568
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-300,000
Closed -$4.43M
VAR
569
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-159,653
Closed -$13.9M
QEP
570
DELISTED
QEP RESOURCES, INC.
QEP
– –
-200,000
Closed -$3.91M
BMCH
571
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-164,200
Closed -$2.91M
HTZ
572
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-86,325
Closed -$3.01M
NBL
573
DELISTED
Noble Energy, Inc.
NBL
– –
-50,000
Closed -$1.79M
LM
574
DELISTED
Legg Mason, Inc.
LM
– –
-100,000
Closed -$3.35M
GNC
575
DELISTED
GNC Holdings, Inc.
GNC
– –
-290,000
Closed -$5.92M
21 22
23
24 25

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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 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.