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EverPoint Asset Management Portfolio holdings
AUM
$5.38B
Turnover
69.43%
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
(-3.1%)
Cap. Flow
-$20.1M
Cap. Flow % of AUM
Cap. Flow %
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
615
New
213
Increased
101
Reduced
80
Closed
214
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$101M |
| 2 |
Booz Allen Hamilton
BAH
|
+$95.6M |
| 3 |
ManpowerGroup
MAN
|
+$59.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$59.4M |
| 5 |
Gartner
IT
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 2 |
Comcast
CMCSA
|
+$143M |
| 3 |
Amazon
AMZN
|
+$63.1M |
| 4 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$50.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Travere Therapeutics
TVTX
$5B
| $23.9M | 0.44% |
1,260,000
+660,000
| +110% | +$13.5M |
2016 Q2
2 quarters
|
|
52
Microsoft
MSFT
$3.87T
| $23.3M | 0.43% |
375,000
+110,000
| +42% | +$6.62M |
2016 Q3
1 quarter
|
|
53
Salesforce
CRM
$179B
| $23M | 0.43% |
336,540
+324,540
| +2,705% | +$23.6M |
2015 Q4
4 quarters
|
|
54
CALL
Constellation Brands
STZ
$24.4B
| $23M | 0.43% |
+150,000
| New | +$23.8M |
2016 Q4
0 quarters
|
|
55
Centene
CNC
$34.9B
| $22.6M | 0.42% |
+801,000
| New | +$23.6M |
2016 Q4
0 quarters
|
|
56
Dave & Buster's
PLAY
$280M
| $22.1M | 0.41% |
392,079
-112,759
| -22% | -$5.24M |
2015 Q2
6 quarters
|
|
57
DELISTED
Array Biopharma Inc
ARRY
| $22M | 0.41% |
+2,500,000
| New | +$18.4M |
2016 Q4
0 quarters
|
|
58
Molson Coors Class B
TAP
$7.36B
| $21.5M | 0.4% |
221,451
+120,600
| +120% | +$12.3M |
2015 Q2
6 quarters
|
|
59
Johnson & Johnson
JNJ
$675B
| $21.3M | 0.4% |
+185,000
| New | +$21.4M |
2016 Q4
0 quarters
|
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $21.2M | 0.39% |
219,158
+2,658
| +1% | +$237K |
2014 Q2
10 quarters
|
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $21.1M | 0.39% |
+100,450
| New | +$20.8M |
2016 Q4
0 quarters
|
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21M | 0.39% |
1,300,000
-375,000
| -22% | -$6.8M |
2014 Q3
9 quarters
|
|
|
PNRA
63
DELISTED
Panera Bread Co
PNRA
| $20.6M | 0.38% |
+100,267
| New | +$20.3M |
2016 Q4
0 quarters
|
|
64
Meta Platforms (Facebook)
META
$1.61T
| $20.5M | 0.38% |
178,470
-205,753
| -54% | -$25.3M |
2014 Q2
10 quarters
|
|
|
65
Alphabet (Google) Class C
GOOG
$3.57T
| $20.5M | 0.38% |
530,000
-3,970,000
| -88% | -$155M |
2016 Q3
1 quarter
|
|
66
SBA Communications
SBAC
$19.8B
| $20.1M | 0.37% |
195,000
+75,000
| +63% | +$7.9M |
2016 Q3
1 quarter
|
|
67
Align Technology
ALGN
$12.1B
| $19.2M | 0.36% |
200,000
+90,000
| +82% | +$8.36M |
2014 Q2
10 quarters
|
|
68
Abbott
ABT
$189B
| $18.8M | 0.35% |
490,000
+275,000
| +128% | +$10.9M |
2016 Q3
1 quarter
|
|
69
Waters Corp
WAT
$46.3B
| $18.8M | 0.35% |
+140,000
| New | +$20M |
2016 Q4
0 quarters
|
|
70
AbbVie
ABBV
$521B
| $18.8M | 0.35% |
+300,000
| New | +$18.3M |
2016 Q4
0 quarters
|
|
71
Target
TGT
$73.9B
| $18.8M | 0.35% |
+260,000
| New | +$18.8M |
2016 Q4
0 quarters
|
|
72
Advance Auto Parts
AAP
$2.76B
| $18.7M | 0.35% |
110,684
+92,684
| +515% | +$14.6M |
2015 Q3
5 quarters
|
|
73
CALL
MGM Resorts International
MGM
$8.47B
| $18.5M | 0.34% |
640,000
+235,000
| +58% | +$6.51M |
2016 Q2
2 quarters
|
|
74
Becton Dickinson
BDX
$58.4B
| $18.2M | 0.34% |
+112,750
| New | +$18.7M |
2016 Q4
0 quarters
|
|
75
Progressive
PGR
$135B
| $18.1M | 0.34% |
510,000
+140,000
| +38% | +$4.63M |
2016 Q1
3 quarters
|
|
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TM
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.