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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
ANDV
551
DELISTED
Andeavor
ANDV
– –
-100,001
Closed -$7.49M
ILG
552
DELISTED
ILG, Inc Common Stock
ILG
– –
-445,800
Closed -$7.09M
TWX
553
CALL
DELISTED
Time Warner Inc
TWX
– –
-500,000
Closed -$36.8M
CXRX
554
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-100,000
Closed -$2.15M
OA
555
DELISTED
Orbital ATK, Inc.
OA
– –
-40,000
Closed -$3.41M
LQ
556
DELISTED
La Quinta Holdings Inc.
LQ
– –
-10,164
Closed -$116K
LNCE
557
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-275,827
Closed -$9.35M
WBMD
558
DELISTED
WebMD Health Corp.
WBMD
– –
-109,000
Closed -$6.33M
DFT
559
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-850,000
Closed -$40.4M
MBLY
560
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-30,000
Closed -$1.38M
KATE
561
DELISTED
Kate Spade & Company
KATE
– –
-20,000
Closed -$412K
HW
562
DELISTED
Headwaters Inc
HW
– –
-35,000
Closed -$628K
ZLTQ
563
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-550,000
Closed -$15M
LGF
564
DELISTED
Lions Gate Entertainment
LGF
– –
-288,050
Closed -$5.9M
CPHD
565
DELISTED
Cepheid Inc
CPHD
– –
-350,000
Closed -$10.8M
RAX
566
DELISTED
Rackspace Hosting Inc
RAX
– –
-160,000
Closed -$3.34M
TBRA
567
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-150,000
Closed -$1.88M
NLSN
568
DELISTED
Nielsen Holdings plc
NLSN
– –
-390,400
Closed -$20.3M
ESV
569
DELISTED
Ensco Rowan plc
ESV
– –
-75,000
Closed -$2.91M
FTR
570
DELISTED
Frontier Communications Corp.
FTR
– –
-56,667
Closed -$4.2M
AUO
571
DELISTED
AU Optronics Corp
AUO
– –
-175,000
Closed -$611K
MDVN
572
DELISTED
MEDIVATION, INC.
MDVN
– –
-75,000
Closed -$4.52M
DRII
573
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-55,000
Closed -$1.65M
DOC
574
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-750,000
Closed -$15.8M
CZR
575
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-61,400
Closed -$472K
19 20 21 22
23

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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.