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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 | |
|---|---|---|---|---|---|---|
76
Dave & Buster's
PLAY
$375M
| $19.8M | 0.36% |
504,838
+219,582
| +77% | +$9.72M |
|
77
Charter Communications
CHTR
$16.9B
| $19.6M | 0.35% |
72,500
-79,462
| -52% | -$20.1M |
|
|
HOLX
78
DELISTED
Hologic
HOLX
| $19.4M | 0.35% |
+500,000
| New | +$18.9M |
|
|
ATHN
79
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $18.9M | 0.34% |
+150,000
| New | +$19.1M |
|
80
Icon
ICLR
$12.7B
| $18.6M | 0.33% |
240,000
+40,000
| +20% | +$3.01M |
|
81
PUT
Molson Coors Class B
TAP
$7.75B
| $18.1M | 0.33% |
165,000
+160,400
| +3,487% | +$16.3M |
|
82
Global Payments
GPN
$23.3B
| $18M | 0.32% |
+235,000
| New | +$17.7M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $17.2M | 0.31% |
216,500
-1,243,550
| -85% | -$97.1M |
|
84
Zoetis
ZTS
$31.9B
| $17.2M | 0.31% |
330,000
-30,399
| -8% | -$1.54M |
|
85
Royal Caribbean
RCL
$84.8B
| $17.1M | 0.31% |
228,227
+159,737
| +233% | +$11.3M |
|
86
Walt Disney
DIS
$167B
| $17M | 0.31% |
183,300
+163,300
| +817% | +$15.6M |
|
87
Coca-Cola Europacific Partners
CCEP
$48.5B
| $16.6M | 0.3% |
415,390
-248,344
| -37% | -$9.47M |
|
88
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $16.6M | 0.3% |
+250,000
| New | +$15.5M |
|
|
WCG
89
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.4M | 0.3% |
140,000
-77,500
| -36% | -$8.66M |
|
90
Henry Schein
HSIC
$9.64B
| $16.3M | 0.29% |
+255,000
| New | +$16.9M |
|
91
Mohawk Industries
MHK
$7.38B
| $16M | 0.29% |
80,000
-25,000
| -24% | -$5.14M |
|
|
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.9M | 0.29% |
334,830
-13,947
| -4% | -$721K |
|
|
WOOF
93
DELISTED
VCA Inc.
WOOF
| $15.7M | 0.28% |
225,000
+175,000
| +350% | +$12.2M |
|
94
Boyd Gaming
BYD
$6.31B
| $15.6M | 0.28% |
+787,993
| New | +$15.1M |
|
95
Microsoft
MSFT
$3.41T
| $15.3M | 0.27% |
+265,000
| New | +$15M |
|
96
Apple
AAPL
$4.44T
| $15.3M | 0.27% |
+540,000
| New | +$14.3M |
|
97
Edwards Lifesciences
EW
$49.8B
| $15.1M | 0.27% |
375,000
+120,000
| +47% | +$4.52M |
|
|
TSRO
98
DELISTED
TESARO, Inc.
TSRO
| $15M | 0.27% |
+150,000
| New | +$14M |
|
99
Burlington
BURL
$23.4B
| $15M | 0.27% |
185,045
-312,847
| -63% | -$24.2M |
|
100
CarMax
KMX
$8.16B
| $14.9M | 0.27% |
+280,000
| New | +$15.9M |
|
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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.