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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
Cap. Flow
+$91.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.48%
Holding
575
New
202
Increased
91
Reduced
98
Closed
173

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
2
CMCSA icon
Comcast
CMCSA
+$143M
3
CNK icon
Cinemark Holdings
CNK
+$47.2M
4
BIIB icon
Biogen
BIIB
+$45.3M
5
ACHC icon
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
GILD icon
Gilead Sciences
GILD
+$46.7M
4
MCK icon
McKesson
MCK
+$44.8M
5
TRU icon
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
MAR icon
101
Marriott International
MAR
$98.7B
$14.8M 0.27%
220,000
-360,000
-62% -$25.4M
DISH
102
DELISTED
DISH Network Corp.
DISH
$14.5M 0.26%
264,200
-187,900
-42% -$9.73M
NVRO
103
DELISTED
NEVRO CORP.
NVRO
$14.1M 0.25%
135,000
-55,000
-29% -$4.97M
PBYI icon
104
Puma Biotechnology
PBYI
$390M
$14.1M 0.25%
210,000
-240,000
-53% -$12.1M
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
$13.9M 0.25%
+159,653
New +$13M
SBAC icon
106
SBA Communications
SBAC
$19B
$13.5M 0.24%
+120,000
New +$13.6M
TVTX icon
107
Travere Therapeutics
TVTX
$5.19B
$13.4M 0.24%
600,000
+50,000
+9% +$952K
KEY icon
108
KeyCorp
KEY
$24.3B
$13.4M 0.24%
1,100,000
-200,000
-15% -$2.39M
LGF
109
CALL
DELISTED
Lions Gate Entertainment
LGF
$13.3M 0.24%
+665,900
New +$13.6M
BKNG icon
110
Booking.com
BKNG
$150B
$13.2M 0.24%
+225,000
New +$12.5M
TV icon
111
CALL
Televisa
TV
$1.51B
$13.1M 0.24%
509,200
-500,000
-50% -$13.2M
SCI icon
112
Service Corp International
SCI
$11.7B
$13M 0.23%
489,249
+486,410
+17,133% +$13.2M
WEX icon
113
WEX
WEX
$6.29B
$13M 0.23%
120,000
+70,000
+140% +$6.85M
AXP icon
114
American Express
AXP
$228B
$12.8M 0.23%
+200,000
New +$12.8M
HDS
115
DELISTED
HD Supply Holdings, Inc.
HDS
$12.8M 0.23%
400,000
+330,000
+471% +$11.4M
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.3B
$12.4M 0.22%
+100,000
New +$12.2M
HUM icon
117
Humana
HUM
$44B
$12.4M 0.22%
70,000
+30,000
+75% +$5.21M
ISRG icon
118
Intuitive Surgical
ISRG
$126B
$12.3M 0.22%
152,631
-54,369
-26% -$4.16M
BHC icon
119
Bausch Health
BHC
$2.38B
$12.3M 0.22%
+500,000
New +$12.9M
VR
120
DELISTED
Validus Hold Ltd
VR
$12M 0.22%
240,000
+30,000
+14% +$1.49M
BAX icon
121
Baxter International
BAX
$13.6B
$11.9M 0.21%
250,000
-25,000
-9% -$1.18M
PGR icon
122
Progressive
PGR
$124B
$11.7M 0.21%
370,000
+270,000
+270% +$8.79M
LPNT
123
DELISTED
LifePoint Health, Inc.
LPNT
$11.6M 0.21%
+195,100
New +$11.7M
BAH icon
124
Booz Allen Hamilton
BAH
$8.18B
$11.6M 0.21%
365,454
-604,312
-62% -$18.4M
ISEE
125
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11.5M 0.21%
+250,000
New +$14.1M
3 4
5
6 7

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CIM
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KAM
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PFM
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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.