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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
JCP
576
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-476,500
Closed -$4.39M
DERM
577
DELISTED
Dermira, Inc.
DERM
– –
-300,000
Closed -$10.1M
WCG
578
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-140,000
Closed -$16.4M
MDCO
579
CALL
DELISTED
Medicines Co
MDCO
– –
-50,000
Closed -$1.89M
MDCO
580
DELISTED
Medicines Co
MDCO
– –
-700,000
Closed -$26.4M
APC
581
DELISTED
Anadarko Petroleum
APC
– –
-75,000
Closed -$4.75M
DATA
582
DELISTED
Tableau Software, Inc.
DATA
– –
-20,000
Closed -$1.1M
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
– –
-26,800
Closed -$4.04M
TSRO
584
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-300,000
Closed -$30.1M
PX
585
DELISTED
Praxair Inc
PX
– –
-10,000
Closed -$1.21M
PAY
586
DELISTED
Verifone Systems Inc
PAY
– –
-212,000
Closed -$3.34M
FMI
587
DELISTED
Foundation Medicine, Inc.
FMI
– –
-440,000
Closed -$10.3M
VR
588
DELISTED
Validus Hold Ltd
VR
– –
-240,000
Closed -$12M
CSRA
589
DELISTED
CSRA Inc.
CSRA
– –
-50,000
Closed -$1.34M
CASC
590
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-133,333
Closed -$1.31M
SNI
591
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-112,645
Closed -$7.15M
RXDX
592
DELISTED
Ignyta, Inc.
RXDX
– –
-225,000
Closed -$1.42M
BWLD
593
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-20,000
Closed -$2.81M
LVLT
594
DELISTED
Level 3 Communications Inc
LVLT
– –
-25,000
Closed -$1.16M
DFT
595
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-37,009
Closed -$1.53M
ALJ
596
DELISTED
Alon USA Energy Inc
ALJ
– –
-325,000
Closed -$2.62M
BEAV
597
DELISTED
B/E Aerospace Inc
BEAV
– –
-75,000
Closed -$3.88M
SCAI
598
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-75,000
Closed -$3.66M
CLCD
599
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-285,000
Closed -$10.9M
CLNY
600
DELISTED
Colony Capital, Inc.
CLNY
– –
-125,000
Closed -$2.28M
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.