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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 | |
|---|---|---|---|---|---|---|---|
101
Merck
MRK
$360B
| $14.7M | 0.27% |
262,000
+78,600
| +43% | +$4.6M |
2016 Q3
1 quarter
|
|
102
MGIC Investment
MTG
$5.49B
| $14.5M | 0.27% |
1,420,000
+400,000
| +39% | +$3.61M |
2016 Q3
1 quarter
|
|
103
Elevance Health
ELV
$91.5B
| $14.4M | 0.27% |
100,000
+50,000
| +100% | +$6.69M |
2016 Q3
1 quarter
|
|
104
lululemon athletica
LULU
$12.2B
| $14M | 0.26% |
215,803
+209,803
| +3,497% | +$12.5M |
2016 Q2
2 quarters
|
|
105
Constellation Brands
STZ
$24.6B
| $14M | 0.26% |
91,100
-190,637
| -68% | -$30.3M |
2014 Q3
9 quarters
|
|
106
PayPal
PYPL
$49B
| $13.8M | 0.26% |
+350,000
| New | +$14.1M |
2016 Q4
0 quarters
|
|
107
Quanta Services
PWR
$89.2B
| $13.8M | 0.26% |
395,300
-4,700
| -1% | -$148K |
2016 Q3
1 quarter
|
|
108
Jack in the Box
JACK
$277M
| $13.7M | 0.26% |
122,953
-300,400
| -71% | -$30.7M |
2015 Q4
4 quarters
|
|
|
109
CALL
lululemon athletica
LULU
$12.2B
| $13.6M | 0.25% |
210,000
+110,000
| +110% | +$6.56M |
2016 Q3
1 quarter
|
|
110
McKesson
MCK
$126B
| $13.3M | 0.25% |
+95,000
| New | +$14M |
2016 Q4
0 quarters
|
|
|
SONC
111
DELISTED
Sonic Corp
SONC
| $13.1M | 0.24% |
+493,078
| New | +$12.8M |
2016 Q4
0 quarters
|
|
112
The Kraft Heinz Company
KHC
$29.3B
| $12.9M | 0.24% |
148,000
-158,126
| -52% | -$13.5M |
2015 Q3
5 quarters
|
|
113
Bio-Rad Laboratories Class A
BIO
$9.9B
| $12.8M | 0.24% |
70,000
| – | – |
2016 Q2
2 quarters
|
|
114
Humana
HUM
$52.9B
| $12.8M | 0.24% |
62,500
-7,500
| -11% | -$1.43M |
2016 Q1
3 quarters
|
|
115
KLA
KLAC
$195B
| $12.7M | 0.24% |
+1,611,000
| New | +$12.3M |
2016 Q4
0 quarters
|
|
116
The Gap Inc
GAP
$7.31B
| $12.7M | 0.24% |
+564,000
| New | +$14.5M |
2016 Q4
0 quarters
|
|
117
CVS Health
CVS
$114B
| $12.6M | 0.23% |
+160,000
| New | +$12.9M |
2016 Q4
0 quarters
|
|
118
Ironwood Pharmaceuticals
IRWD
$795M
| $12.6M | 0.23% |
985,050
-1,283,550
| -57% | -$16.2M |
2014 Q2
10 quarters
|
|
119
Sherwin-Williams
SHW
$84.6B
| $12.6M | 0.23% |
140,670
+86,670
| +161% | +$7.66M |
2014 Q4
8 quarters
|
|
120
Southwest Airlines
LUV
$22.1B
| $12.5M | 0.23% |
250,000
+150,000
| +150% | +$6.72M |
2016 Q3
1 quarter
|
|
|
IMMU
121
DELISTED
Immunomedics Inc
IMMU
| $12.2M | 0.23% |
+3,335,000
| New | +$9.9M |
2016 Q4
0 quarters
|
|
122
Natera
NTRA
$45.8B
| $11.9M | 0.22% |
1,017,800
+317,800
| +45% | +$3.5M |
2016 Q2
2 quarters
|
|
123
Agilent Technologies
A
$48.2B
| $11.8M | 0.22% |
260,000
+140,000
| +117% | +$6.35M |
2015 Q4
4 quarters
|
|
124
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $11.8M | 0.22% |
+200,000
| New | +$12.3M |
2016 Q4
0 quarters
|
|
125
AMC Global Media
AMCX
$387M
| $11.8M | 0.22% |
225,768
+168,768
| +296% | +$8.76M |
2016 Q3
1 quarter
|
|
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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.