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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 | |
|---|---|---|---|---|---|---|---|
151
CALL
DELISTED
Hess
HES
| $9.34M | 0.17% |
+150,000
| New | +$8.2M |
2016 Q4
0 quarters
|
|
|
TVTY
152
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.33M | 0.17% |
410,000
+10,000
| +3% | +$235K |
2016 Q3
1 quarter
|
|
153
DELISTED
Theravance Biopharma
TBPH
| $9.24M | 0.17% |
+290,000
| New | +$9M |
2016 Q4
0 quarters
|
|
154
Autodesk
ADSK
$55.4B
| $9.18M | 0.17% |
+124,000
| New | +$9.13M |
2016 Q4
0 quarters
|
|
155
Veeva Systems
VEEV
$48.8B
| $9.01M | 0.17% |
+221,350
| New | +$9.04M |
2016 Q4
0 quarters
|
|
156
eBay
EBAY
$53.1B
| $8.91M | 0.17% |
+300,000
| New | +$8.86M |
2016 Q4
0 quarters
|
|
157
Alaska Air
ALK
$4.38B
| $8.87M | 0.16% |
+100,000
| New | +$7.88M |
2016 Q4
0 quarters
|
|
|
AKAO
158
DELISTED
Achaogen Inc
AKAO
| $8.79M | 0.16% |
+675,000
| New | +$4.63M |
2016 Q4
0 quarters
|
|
|
ANDV
159
DELISTED
Andeavor
ANDV
| $8.74M | 0.16% |
+100,000
| New | +$8.49M |
2016 Q4
0 quarters
|
|
160
Arch Capital
ACGL
$36.1B
| $8.63M | 0.16% |
300,000
-60,000
| -17% | -$1.63M |
2016 Q3
1 quarter
|
|
161
Gen Digital
GEN
$17.8B
| $8.6M | 0.16% |
360,000
+145,000
| +67% | +$3.56M |
2016 Q3
1 quarter
|
|
162
Flex
FLEX
$27B
| $8.55M | 0.16% |
+789,565
| New | +$8.44M |
2016 Q4
0 quarters
|
|
163
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.5M | 0.16% |
+150,000
| New | +$7.41M |
2016 Q4
0 quarters
|
|
164
Vanda Pharmaceuticals
VNDA
$234M
| $8.37M | 0.16% |
525,000
+75,000
| +17% | +$1.21M |
2016 Q3
1 quarter
|
|
165
CALL
Perrigo
PRGO
$2.27B
| $8.32M | 0.15% |
+100,000
| New | +$8.67M |
2016 Q4
0 quarters
|
|
166
Zimmer Biomet
ZBH
$19.7B
| $8.26M | 0.15% |
82,400
-169,950
| -67% | -$18.2M |
2015 Q4
4 quarters
|
|
167
Biogen
BIIB
$37.3B
| $8.22M | 0.15% |
29,000
-124,000
| -81% | -$36.8M |
2016 Q3
1 quarter
|
|
168
UnitedHealth
UNH
$362B
| $8M | 0.15% |
+50,000
| New | +$7.47M |
2016 Q4
0 quarters
|
|
169
Trimble
TRMB
$12.8B
| $7.99M | 0.15% |
+265,000
| New | +$7.59M |
2016 Q4
0 quarters
|
|
|
CSOD
170
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.83M | 0.15% |
+185,000
| New | +$7.34M |
2016 Q4
0 quarters
|
|
171
Sensata Technologies
ST
$5.54B
| $7.79M | 0.14% |
+200,000
| New | +$7.61M |
2016 Q4
0 quarters
|
|
172
CALL
Las Vegas Sands
LVS
$25.3B
| $7.74M | 0.14% |
145,000
-911,400
| -86% | -$53.1M |
2016 Q3
1 quarter
|
|
173
Genuine Parts
GPC
$17B
| $7.64M | 0.14% |
+80,000
| New | +$7.63M |
2016 Q4
0 quarters
|
|
174
DELISTED
Caesars Entertainment Corporation
CZR
| $7.61M | 0.14% |
+895,584
| New | +$6.72M |
2016 Q4
0 quarters
|
|
175
Carter's
CRI
$1.25B
| $7.6M | 0.14% |
88,000
-40,190
| -31% | -$3.59M |
2016 Q1
3 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.