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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
-$20.1M
Cap. Flow %
-0.37%
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 25.68%
2 Miscellaneous 22.01%
3 Communication Services 12.87%
4 Consumer Discretionary 8.57%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
601
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-665,900
Closed -$13.3M
AMSG
602
DELISTED
Amsurg Corp
AMSG
– –
-400,000
Closed -$26.8M
STRZA
603
DELISTED
Starz - Series A
STRZA
– –
-87,686
Closed -$2.73M
STRZA
604
PUT
DELISTED
Starz - Series A
STRZA
– –
-300,000
Closed -$9.36M
DISH
605
DELISTED
DISH Network Corp.
DISH
– –
-264,200
Closed -$14.5M
SBNY
606
DELISTED
Signature Bank
SBNY
– –
-50,000
Closed -$5.92M
NAVG
607
DELISTED
Navigators Group Inc
NAVG
– –
-34,632
Closed -$1.68M
GG
608
CALL
DELISTED
Goldcorp Inc
GG
– –
-100,000
Closed -$1.65M
WNR
609
DELISTED
Western Refining Inc
WNR
– –
-125,000
Closed -$3.31M
SCTY
610
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-269,400
Closed -$5.27M
KNGT
611
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-125,000
Closed -$3.59M
DO
612
DELISTED
Diamond Offshore Drilling
DO
– –
-150,000
Closed -$2.64M
RHT
613
DELISTED
Red Hat Inc
RHT
– –
-98,000
Closed -$7.92M
CIT
614
DELISTED
CIT Group Inc.
CIT
– –
-225,000
Closed -$8.17M
FDC
615
DELISTED
First Data Corporation
FDC
– –
-571,974
Closed -$7.53M
21 22 23 24
25

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MFS
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CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WC
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BWM
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TM
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KT
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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 26% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

  • 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.