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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
SAGE
126
DELISTED
Sage Therapeutics
SAGE
$11.5M 0.21%
250,000
– –
BIO icon
127
Bio-Rad Laboratories Class A
BIO
$8.68B
$11.5M 0.21%
70,000
– –
PWR icon
128
Quanta Services
PWR
$99.4B
$11.2M 0.2%
+400,000
New +$10.2M
MAS icon
129
Masco
MAS
$14.1B
$11.2M 0.2%
+325,000
New +$11.2M
CRI icon
130
Carter's
CRI
$1.41B
$11.1M 0.2%
128,190
+17,402
+16% +$1.75M
TAP icon
131
Molson Coors Class B
TAP
$7.79B
$11.1M 0.2%
100,851
-269,029
-73% -$27.3M
LHCG
132
DELISTED
LHC Group LLC
LHCG
$11.1M 0.2%
300,000
+15,000
+5% +$601K
BAC icon
133
Bank of America
BAC
$436B
$11M 0.2%
+700,000
New +$10.4M
MRK icon
134
Merck
MRK
$323B
$10.9M 0.2%
+183,400
New +$10.7M
CLCD
135
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$10.9M 0.2%
285,000
-43,979
-13% -$650K
HBAN icon
136
Huntington Bancshares
HBAN
$34.4B
$10.8M 0.2%
+1,100,000
New +$10.5M
PHH
137
DELISTED
PHH Corporation
PHH
$10.8M 0.2%
750,000
+410,000
+121% +$6.01M
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$10.8M 0.19%
+50,000
New +$10.8M
WELL icon
139
Welltower
WELL
$171B
$10.8M 0.19%
144,100
+9,100
+7% +$697K
TVTY
140
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10.6M 0.19%
+400,000
New +$8.07M
MGM icon
141
CALL
MGM Resorts International
MGM
$11.3B
$10.5M 0.19%
405,000
+105,000
+35% +$2.55M
GPI icon
142
Group 1 Automotive
GPI
$3.33B
$10.5M 0.19%
+165,000
New +$9.73M
MTD icon
143
Mettler-Toledo International
MTD
$28.4B
$10.4M 0.19%
24,746
– –
ALGN icon
144
Align Technology
ALGN
$12.1B
$10.3M 0.19%
110,000
+25,000
+29% +$2.26M
FMI
145
DELISTED
Foundation Medicine, Inc.
FMI
$10.3M 0.18%
+440,000
New +$9.99M
EXAS
146
DELISTED
Exact Sciences
EXAS
$10.2M 0.18%
550,000
-1,831,666
-77% -$32.3M
MSGS icon
147
Madison Square Garden
MSGS
$9.45B
$10.2M 0.18%
84,120
– –
DERM
148
DELISTED
Dermira, Inc.
DERM
$10.1M 0.18%
300,000
-275,000
-48% -$8.86M
WMT icon
149
Walmart Inc
WMT
$887B
$10.1M 0.18%
+420,192
New +$10.2M
OC icon
150
Owens Corning
OC
$11.2B
$10M 0.18%
+188,200
New +$10.1M
4 5
6
7 8

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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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TM
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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.