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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 | |
|---|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$112B
| $7.55M | 0.14% |
150,000
| – | – |
2015 Q4
4 quarters
|
|
177
DELISTED
Sage Therapeutics
SAGE
| $7.4M | 0.14% |
145,000
-105,000
| -42% | -$4.95M |
2016 Q2
2 quarters
|
|
178
Microchip Technology
MCHP
$33.8B
| $7.38M | 0.14% |
+230,000
| New | +$7.23M |
2016 Q4
0 quarters
|
|
179
Eli Lilly
LLY
$1.27T
| $7.36M | 0.14% |
100,000
-175,000
| -64% | -$13M |
2015 Q4
4 quarters
|
|
|
BNFT
180
DELISTED
Benefitfocus, Inc.
BNFT
| $7.28M | 0.14% |
245,000
+110,000
| +81% | +$3.51M |
2016 Q1
3 quarters
|
|
181
Collegium Pharmaceutical
COLL
$775M
| $7.16M | 0.13% |
+460,000
| New | +$7.64M |
2016 Q4
0 quarters
|
|
182
PACCAR
PCAR
$56B
| $7.16M | 0.13% |
168,000
+18,000
| +12% | +$726K |
2016 Q3
1 quarter
|
|
183
CALL
Abbott
ABT
$186B
| $7.11M | 0.13% |
+185,000
| New | +$7.34M |
2016 Q4
0 quarters
|
|
184
Sanofi
SNY
$116B
| $7.08M | 0.13% |
+175,000
| New | +$6.9M |
2016 Q4
0 quarters
|
|
185
Amgen
AMGN
$253B
| $7.02M | 0.13% |
+48,000
| New | +$7.22M |
2016 Q4
0 quarters
|
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.01M | 0.13% |
250,000
+114,000
| +84% | +$3.07M |
2016 Q1
3 quarters
|
|
187
DELISTED
Coterra Energy
CTRA
| $7.01M | 0.13% |
300,000
+75,000
| +33% | +$1.69M |
2016 Q2
2 quarters
|
|
188
Williams Companies
WMB
$86.8B
| $7.01M | 0.13% |
+225,000
| New | +$6.78M |
2016 Q4
0 quarters
|
|
189
Sabre
SABR
$767M
| $6.99M | 0.13% |
280,000
+180,000
| +180% | +$4.62M |
2016 Q3
1 quarter
|
|
190
PUT
Halozyme
HALO
$11.5B
| $6.92M | 0.13% |
+700,000
| New | +$7.67M |
2016 Q4
0 quarters
|
|
|
KLXI
191
DELISTED
KLX Inc.
KLXI
| $6.86M | 0.13% |
+180,216
| New | +$5.92M |
2016 Q4
0 quarters
|
|
|
CYNO
192
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.84M | 0.13% |
+150,000
| New | +$6.87M |
2016 Q4
0 quarters
|
|
193
Fidelity National Financial
FNF
$11.6B
| $6.79M | 0.13% |
+288,080
| New | +$6.91M |
2016 Q4
0 quarters
|
|
194
Acadia Pharmaceuticals
ACAD
$3.14B
| $6.78M | 0.13% |
235,000
-515,000
| -69% | -$13.6M |
2016 Q2
2 quarters
|
|
195
Charter Communications
CHTR
$15.2B
| $6.77M | 0.13% |
23,500
-49,000
| -68% | -$13.2M |
2015 Q4
4 quarters
|
|
196
PUT
Advance Auto Parts
AAP
$2.76B
| $6.76M | 0.13% |
+40,000
| New | +$6.29M |
2016 Q4
0 quarters
|
|
197
Marsh
MRSH
$97.8B
| $6.76M | 0.13% |
+100,000
| New | +$6.7M |
2016 Q4
0 quarters
|
|
198
W.R. Berkley
WRB
$28.7B
| $6.65M | 0.12% |
+337,500
| New | +$6.06M |
2016 Q4
0 quarters
|
|
199
PUT
Flowers Foods
FLO
$1.27B
| $6.63M | 0.12% |
332,200
+100,000
| +43% | +$1.65M |
2016 Q3
1 quarter
|
|
200
Chipotle Mexican Grill
CMG
$44.5B
| $6.63M | 0.12% |
+879,000
| New | +$6.94M |
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.