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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
PHH
76
DELISTED
PHH Corporation
PHH
$17.8M 0.33%
1,173,731
+423,731
+56% +$6.26M
DVA icon
77
DaVita
DVA
$11.6B
$17.7M 0.33%
+275,000
New +$17.1M
AET
78
DELISTED
Aetna Inc
AET
$17.5M 0.32%
+141,000
New +$16.9M
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17.4M 0.32%
530,000
+255,000
+93% +$8.35M
FXI icon
80
PUT
iShares China Large-Cap ETF
FXI
$4.26B
$17.4M 0.32%
+500,000
New +$18.4M
USFD icon
81
US Foods
USFD
$22.5B
$17.3M 0.32%
630,200
+390,200
+163% +$9.37M
DPZ icon
82
Domino's
DPZ
$11.3B
$17M 0.32%
106,771
-44,428
-29% -$7.22M
RCL icon
83
Royal Caribbean
RCL
$71.2B
$16.9M 0.31%
206,525
-21,702
-10% -$1.71M
BC icon
84
Brunswick
BC
$4.77B
$16.7M 0.31%
306,300
-267,900
-47% -$13.3M
WFC icon
85
PUT
Wells Fargo
WFC
$270B
$16.5M 0.31%
+300,000
New +$15.1M
GEO icon
86
The GEO Group
GEO
$4.12B
$16.5M 0.31%
+690,000
New +$13.4M
AZN icon
87
AstraZeneca
AZN
$252B
$16.4M 0.3%
+300,000
New +$17M
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.3M 0.3%
+340,000
New +$15.7M
LPNT
89
DELISTED
LifePoint Health, Inc.
LPNT
$16.2M 0.3%
285,000
+89,900
+46% +$5.2M
SPGI icon
90
CALL
S&P Global
SPGI
$130B
$16.1M 0.3%
+150,000
New +$17.9M
CASY icon
91
Casey's General Stores
CASY
$27.8B
$16M 0.3%
+135,000
New +$16.1M
LHCG
92
DELISTED
LHC Group LLC
LHCG
$16M 0.3%
350,000
+50,000
+17% +$2.03M
AVGO icon
93
Broadcom
AVGO
$1.69T
$15.9M 0.3%
900,000
+700,000
+350% +$12.1M
EW icon
94
Edwards Lifesciences
EW
$51.6B
$15.9M 0.29%
507,738
+132,738
+35% +$4.3M
MCD icon
95
McDonald's
MCD
$181B
$15.6M 0.29%
+127,768
New +$15M
BSX icon
96
Boston Scientific
BSX
$69B
$15.5M 0.29%
715,000
+465,000
+186% +$10.1M
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$15.2M 0.28%
124,000
-46,000
-27% -$5.63M
RHP icon
98
Ryman Hospitality Properties
RHP
$8.48B
$15M 0.28%
+237,695
New +$13.2M
PVH icon
99
PVH
PVH
$3.46B
$14.8M 0.27%
163,970
-156,110
-49% -$16.4M
HSY icon
100
Hershey
HSY
$35B
$14.7M 0.27%
+142,600
New +$14.1M
2 3
4
5 6

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MFS
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CIM
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KAM
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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.