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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
MRK icon
101
Merck
MRK
$376B
$14.7M 0.27%
262,000
+78,600
+43% +$4.6M
MTG icon
102
MGIC Investment
MTG
$6.46B
$14.5M 0.27%
1,420,000
+400,000
+39% +$3.61M
ELV icon
103
Elevance Health
ELV
$90B
$14.4M 0.27%
100,000
+50,000
+100% +$6.69M
LULU icon
104
lululemon athletica
LULU
$13.8B
$14M 0.26%
215,803
+209,803
+3,497% +$12.5M
STZ icon
105
Constellation Brands
STZ
$22B
$14M 0.26%
91,100
-190,637
-68% -$30.3M
PYPL icon
106
PayPal
PYPL
$48.6B
$13.8M 0.26%
+350,000
New +$14.1M
PWR icon
107
Quanta Services
PWR
$93.2B
$13.8M 0.26%
395,300
-4,700
-1% -$148K
JACK icon
108
Jack in the Box
JACK
$291M
$13.7M 0.26%
122,953
-300,400
-71% -$30.7M
LULU icon
109
CALL
lululemon athletica
LULU
$13.8B
$13.6M 0.25%
210,000
+110,000
+110% +$6.56M
MCK icon
110
McKesson
MCK
$107B
$13.3M 0.25%
+95,000
New +$14M
SONC
111
DELISTED
Sonic Corp
SONC
$13.1M 0.24%
+493,078
New +$12.8M
KHC icon
112
Kraft Heinz
KHC
$30.1B
$12.9M 0.24%
148,000
-158,126
-52% -$13.5M
BIO icon
113
Bio-Rad Laboratories Class A
BIO
$10.4B
$12.8M 0.24%
70,000
– –
HUM icon
114
Humana
HUM
$48.8B
$12.8M 0.24%
62,500
-7,500
-11% -$1.43M
KLAC icon
115
KLA
KLAC
$226B
$12.7M 0.24%
+1,611,000
New +$12.3M
GAP
116
The Gap Inc
GAP
$7.84B
$12.7M 0.24%
+564,000
New +$14.5M
CVS icon
117
CVS Health
CVS
$124B
$12.6M 0.23%
+160,000
New +$12.9M
IRWD icon
118
Ironwood Pharmaceuticals
IRWD
$709M
$12.6M 0.23%
985,050
-1,283,550
-57% -$16.2M
SHW icon
119
Sherwin-Williams
SHW
$80.7B
$12.6M 0.23%
140,670
+86,670
+161% +$7.66M
LUV icon
120
Southwest Airlines
LUV
$18.9B
$12.5M 0.23%
250,000
+150,000
+150% +$6.72M
IMMU
121
DELISTED
Immunomedics Inc
IMMU
$12.2M 0.23%
+3,335,000
New +$9.87M
NTRA icon
122
Natera
NTRA
$47.2B
$11.9M 0.22%
1,017,800
+317,800
+45% +$3.5M
A icon
123
Agilent Technologies
A
$42.3B
$11.8M 0.22%
260,000
+140,000
+117% +$6.35M
XBI icon
124
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$11.8M 0.22%
+200,000
New +$12.3M
AMCX icon
125
AMC Global Media
AMCX
$528M
$11.8M 0.22%
225,768
+168,768
+296% +$8.76M
3 4
5
6 7

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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.