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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
(+9.6%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
575
New
202
Increased
91
Reduced
98
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
Comcast
CMCSA
|
+$143M |
| 3 |
Cinemark Holdings
CNK
|
+$47.2M |
| 4 |
Biogen
BIIB
|
+$45.3M |
| 5 |
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 |
Gilead Sciences
GILD
|
+$46.7M |
| 4 |
McKesson
MCK
|
+$44.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block Inc
XYZ
$48.7B
| $26.8M | 0.48% |
+2,294,390
| New | +$25.1M |
|
|
MDCO
52
DELISTED
Medicines Co
MDCO
| $26.4M | 0.48% |
700,000
+164,385
| +31% | +$6.2M |
|
53
Gogo Inc
GOGO
$546M
| $26.3M | 0.47% |
2,382,305
+2,282,305
| +2,282% | +$24.2M |
|
|
BNY
54
Bank of New York Mellon
BNY
$106B
| $25.9M | 0.47% |
+650,000
| New | +$26M |
|
|
ATHN
55
DELISTED
Athenahealth, Inc.
ATHN
| $25.9M | 0.47% |
205,000
+55,000
| +37% | +$7M |
|
|
IPXL
56
DELISTED
Impax Laboratories, Inc.
IPXL
| $25.5M | 0.46% |
+1,075,000
| New | +$28.9M |
|
57
Chubb
CB
$135B
| $25.1M | 0.45% |
200,000
+76,000
| +61% | +$9.64M |
|
58
Alibaba
BABA
$288B
| $24.5M | 0.44% |
231,952
+206,952
| +828% | +$19.2M |
|
59
CALL
Starbucks
SBUX
$122B
| $24.4M | 0.44% |
+450,000
| New | +$25.2M |
|
60
Take-Two Interactive
TTWO
$44.9B
| $24M | 0.43% |
531,500
-401,100
| -43% | -$16.9M |
|
61
Acadia Pharmaceuticals
ACAD
$4.36B
| $23.9M | 0.43% |
750,000
+250,000
| +50% | +$8.48M |
|
62
Domino's
DPZ
$11.5B
| $23M | 0.41% |
151,199
+150,258
| +15,968% | +$21.9M |
|
|
ENDP
63
DELISTED
Endo International plc
ENDP
| $22.7M | 0.41% |
+1,125,000
| New | +$22.4M |
|
64
Wells Fargo
WFC
$259B
| $22.1M | 0.4% |
+500,000
| New | +$23.9M |
|
65
Eli Lilly
LLY
$1.01T
| $22.1M | 0.4% |
275,000
-175,000
| -39% | -$14M |
|
66
Live Nation Entertainment
LYV
$40.4B
| $22M | 0.4% |
+801,999
| New | +$20.9M |
|
|
RGC
67
DELISTED
Regal Entertainment Group
RGC
| $21.2M | 0.38% |
+975,000
| New | +$21.5M |
|
|
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
| $20.9M | 0.38% |
21,525
+20,804
| +2,885% | +$22.9M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.8M | 0.37% |
170,000
-5,000
| -3% | -$644K |
|
70
Las Vegas Sands
LVS
$31.9B
| $20.7M | 0.37% |
+359,093
| New | +$18.5M |
|
|
OPLN
71
Openlane
OPLN
$4.21B
| $20.4M | 0.37% |
1,246,120
-1,135,381
| -48% | -$18.1M |
|
72
PUT
AT&T
T
$159B
| $20.3M | 0.37% |
+662,000
| New | +$20.9M |
|
|
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.3M | 0.37% |
455,036
+355,036
| +355% | +$15.4M |
|
74
Regeneron Pharmaceuticals
REGN
$76.2B
| $20.1M | 0.36% |
50,000
+35,260
| +239% | +$14.1M |
|
|
RDUS
75
DELISTED
Radius Health, Inc.
RDUS
| $20M | 0.36% |
+370,000
| New | +$18.8M |
|
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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.