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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 | |
|---|---|---|---|---|---|---|---|
126
Chevron
CVX
$429B
| $11.8M | 0.22% |
+100,000
| New | +$10.9M |
2016 Q4
0 quarters
|
|
127
CALL
DELISTED
Interpublic Group of Companies
IPG
| $11.7M | 0.22% |
+500,000
| New | +$11.6M |
2016 Q4
0 quarters
|
|
128
CALL
Dollar Tree
DLTR
$25.9B
| $11.6M | 0.22% |
+150,000
| New | +$12.1M |
2016 Q4
0 quarters
|
|
129
Pfizer
PFE
$165B
| $11.4M | 0.21% |
+368,900
| New | +$11.3M |
2016 Q4
0 quarters
|
|
130
PTC
PTC
$21.3B
| $11.3M | 0.21% |
245,000
+70,000
| +40% | +$3.27M |
2015 Q4
4 quarters
|
|
|
SC
131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.2M | 0.21% |
830,000
+130,000
| +19% | +$1.72M |
2016 Q2
2 quarters
|
|
|
PF
132
DELISTED
Pinnacle Foods, Inc.
PF
| $10.9M | 0.2% |
204,300
-462,500
| -69% | -$23.5M |
2016 Q2
2 quarters
|
|
133
PUT
VF Corp
VFC
$8.14B
| $10.7M | 0.2% |
+212,400
| New | +$11M |
2016 Q4
0 quarters
|
|
134
CALL
Televisa
TV
$2.35B
| $10.6M | 0.2% |
509,200
| – | – |
2016 Q2
2 quarters
|
|
|
IPXL
135
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.6M | 0.2% |
800,000
-275,000
| -26% | -$4.7M |
2016 Q3
1 quarter
|
|
136
Unum
UNM
$12.4B
| $10.5M | 0.2% |
+240,000
| New | +$9.6M |
2016 Q4
0 quarters
|
|
|
ATHN
137
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $10.5M | 0.2% |
100,000
-50,000
| -33% | -$5.37M |
2016 Q3
1 quarter
|
|
138
SLB Ltd
SLB
$76.3B
| $10.5M | 0.19% |
+125,000
| New | +$10.2M |
2016 Q4
0 quarters
|
|
139
MSG Knickerbockers Corp.
MSGK
$7.58B
| $10.4M | 0.19% |
85,279
+1,159
| +1% | +$141K |
2016 Q2
2 quarters
|
|
140
Sarepta Therapeutics
SRPT
$1.72B
| $10.2M | 0.19% |
371,554
-228,446
| -38% | -$9.18M |
2016 Q3
1 quarter
|
|
141
ConocoPhillips
COP
$168B
| $10M | 0.19% |
200,000
+50,000
| +33% | +$2.31M |
2016 Q1
3 quarters
|
|
142
Alkermes
ALKS
$7.9B
| $10M | 0.19% |
+180,000
| New | +$9.6M |
2016 Q4
0 quarters
|
|
143
Air Products & Chemicals
APD
$70.5B
| $10M | 0.19% |
+69,400
| New | +$9.7M |
2016 Q4
0 quarters
|
|
144
Lowe's Companies
LOW
$128B
| $10M | 0.18% |
140,000
+65,000
| +87% | +$4.6M |
2014 Q2
10 quarters
|
|
145
Haemonetics
HAE
$5.6B
| $9.7M | 0.18% |
+241,955
| New | +$9.12M |
2016 Q4
0 quarters
|
|
146
Textron
TXT
$14.2B
| $9.7M | 0.18% |
+200,000
| New | +$8.72M |
2016 Q4
0 quarters
|
|
147
Red Robin
RRGB
$167M
| $9.7M | 0.18% |
+171,295
| New | +$8.58M |
2016 Q4
0 quarters
|
|
|
WBC
148
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.6M | 0.18% |
+90,000
| New | +$9.41M |
2016 Q4
0 quarters
|
|
149
Travel + Leisure Co
TNL
$4.74B
| $9.5M | 0.18% |
+276,875
| New | +$8.9M |
2016 Q4
0 quarters
|
|
150
Sinclair Inc
SBGI
$1.1B
| $9.5M | 0.18% |
+285,377
| New | +$8.5M |
2016 Q4
0 quarters
|
|
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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.