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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 | |
|---|---|---|---|---|---|---|---|
|
PHH
76
DELISTED
PHH Corporation
PHH
| $17.8M | 0.33% |
1,173,731
+423,731
| +56% | +$6.26M |
2016 Q2
2 quarters
|
|
77
DaVita
DVA
$11.1B
| $17.7M | 0.33% |
+275,000
| New | +$17.1M |
2016 Q4
0 quarters
|
|
|
AET
78
DELISTED
Aetna Inc
AET
| $17.5M | 0.32% |
+141,000
| New | +$16.9M |
2016 Q4
0 quarters
|
|
|
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.4M | 0.32% |
530,000
+255,000
| +93% | +$8.35M |
2016 Q3
1 quarter
|
|
80
PUT
iShares China Large-Cap ETF
FXI
$3.85B
| $17.4M | 0.32% |
+500,000
| New | +$18.4M |
2016 Q4
0 quarters
|
|
81
US Foods
USFD
$23.5B
| $17.3M | 0.32% |
630,200
+390,200
| +163% | +$9.37M |
2016 Q3
1 quarter
|
|
82
Domino's
DPZ
$11B
| $17M | 0.32% |
106,771
-44,428
| -29% | -$7.22M |
2015 Q4
4 quarters
|
|
83
Royal Caribbean
RCL
$88.2B
| $16.9M | 0.31% |
206,525
-21,702
| -10% | -$1.71M |
2014 Q3
9 quarters
|
|
84
Brunswick
BC
$4.96B
| $16.7M | 0.31% |
306,300
-267,900
| -47% | -$13.3M |
2015 Q4
4 quarters
|
|
85
PUT
Wells Fargo
WFC
$258B
| $16.5M | 0.31% |
+300,000
| New | +$15.1M |
2016 Q4
0 quarters
|
|
86
The GEO Group
GEO
$4.29B
| $16.5M | 0.31% |
+690,000
| New | +$13.4M |
2016 Q4
0 quarters
|
|
87
AstraZeneca
AZN
$287B
| $16.4M | 0.3% |
+300,000
| New | +$17M |
2016 Q4
0 quarters
|
|
|
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.3M | 0.3% |
+340,000
| New | +$15.7M |
2016 Q4
0 quarters
|
|
|
LPNT
89
DELISTED
LifePoint Health, Inc.
LPNT
| $16.2M | 0.3% |
285,000
+89,900
| +46% | +$5.2M |
2016 Q3
1 quarter
|
|
90
CALL
S&P Global
SPGI
$137B
| $16.1M | 0.3% |
+150,000
| New | +$17.9M |
2016 Q4
0 quarters
|
|
91
Casey's General Stores
CASY
$26B
| $16M | 0.3% |
+135,000
| New | +$16.1M |
2016 Q4
0 quarters
|
|
|
LHCG
92
DELISTED
LHC Group LLC
LHCG
| $16M | 0.3% |
350,000
+50,000
| +17% | +$2.03M |
2015 Q4
4 quarters
|
|
93
Broadcom
AVGO
$1.74T
| $15.9M | 0.3% |
900,000
+700,000
| +350% | +$12.1M |
2016 Q2
2 quarters
|
|
94
Edwards Lifesciences
EW
$60.9B
| $15.9M | 0.29% |
507,738
+132,738
| +35% | +$4.3M |
2015 Q3
5 quarters
|
|
95
McDonald's
MCD
$194B
| $15.6M | 0.29% |
+127,768
| New | +$15M |
2016 Q4
0 quarters
|
|
96
Boston Scientific
BSX
$63.9B
| $15.5M | 0.29% |
715,000
+465,000
| +186% | +$10.1M |
2016 Q3
1 quarter
|
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.2M | 0.28% |
124,000
-46,000
| -27% | -$5.63M |
2016 Q1
3 quarters
|
|
98
Ryman Hospitality Properties
RHP
$9.5B
| $15M | 0.28% |
+237,695
| New | +$13.2M |
2016 Q4
0 quarters
|
|
99
PVH
PVH
$4.26B
| $14.8M | 0.27% |
163,970
-156,110
| -49% | -$16.4M |
2016 Q2
2 quarters
|
|
100
Hershey
HSY
$35.3B
| $14.7M | 0.27% |
+142,600
| New | +$14.1M |
2016 Q4
0 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.