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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
(+9.6%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
575
New
202
Increased
91
Reduced
98
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
Comcast
CMCSA
|
+$143M |
| 3 |
Cinemark Holdings
CNK
|
+$47.2M |
| 4 |
Biogen
BIIB
|
+$45.3M |
| 5 |
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 |
Gilead Sciences
GILD
|
+$46.7M |
| 4 |
McKesson
MCK
|
+$44.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$18.3B
| $10M | 0.18% |
+233,700
| New | +$9.2M |
|
152
Nexstar Media Group
NXST
$5.83B
| $9.99M | 0.18% |
173,039
+84,539
| +96% | +$4.45M |
|
153
Liberty Global Class A
LBTYA
$3.58B
| $9.98M | 0.18% |
291,996
+289,996
| +14,500% | +$9.21M |
|
|
154
Gilead Sciences
GILD
$162B
| $9.89M | 0.18% |
125,000
-575,000
| -82% | -$46.7M |
|
|
MDRX
155
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.88M | 0.18% |
+750,000
| New | +$10M |
|
|
156
TransUnion
TRU
$15.1B
| $9.86M | 0.18% |
285,766
-1,247,997
| -81% | -$41.8M |
|
157
Liberty Global Class C
LBTYK
$3.5B
| $9.81M | 0.18% |
+297,000
| New | +$9.17M |
|
158
Arch Capital
ACGL
$34.4B
| $9.51M | 0.17% |
+360,000
| New | +$9.16M |
|
159
Incyte
INCY
$24.3B
| $9.43M | 0.17% |
+100,000
| New | +$8.43M |
|
160
CBRE Group
CBRE
$42.7B
| $9.37M | 0.17% |
335,000
+235,000
| +235% | +$6.71M |
|
|
STRZA
161
PUT
DELISTED
Starz - Series A
STRZA
| $9.36M | 0.17% |
+300,000
| New | +$9.25M |
|
|
ZNGA
162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.09M | 0.16% |
3,125,000
+2,325,000
| +291% | +$6.48M |
|
163
Abbott
ABT
$182B
| $9.09M | 0.16% |
+215,000
| New | +$9.21M |
|
164
HubSpot
HUBS
$12B
| $9.04M | 0.16% |
156,803
+76,803
| +96% | +$4.17M |
|
165
AutoZone
AZO
$49.3B
| $9.01M | 0.16% |
11,725
-1,219
| -9% | -$949K |
|
166
MacroGenics
MGNX
$235M
| $8.97M | 0.16% |
300,000
-100,000
| -25% | -$2.97M |
|
167
Cencora
COR
$60.8B
| $8.89M | 0.16% |
110,000
-415,000
| -79% | -$35.6M |
|
168
MetLife
MET
$62.3B
| $8.89M | 0.16% |
+224,400
| New | +$8.44M |
|
169
Mercado Libre
MELI
$95.1B
| $8.88M | 0.16% |
48,000
-2,000
| -4% | -$332K |
|
170
Glaukos
GKOS
$9.85B
| $8.87M | 0.16% |
+235,000
| New | +$7.78M |
|
171
DexCom
DXCM
$32B
| $8.77M | 0.16% |
400,000
+100,000
| +33% | +$2.23M |
|
172
ExxonMobil
XOM
$637B
| $8.73M | 0.16% |
+100,000
| New | +$8.87M |
|
|
PRXL
173
DELISTED
Parexel International Corp
PRXL
| $8.67M | 0.16% |
+124,800
| New | +$8.43M |
|
|
SC
174
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.51M | 0.15% |
700,000
+340,000
| +94% | +$3.92M |
|
175
Tenet Healthcare
THC
$20.4B
| $8.5M | 0.15% |
+375,000
| New | +$9.76M |
|
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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.