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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
+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
Cap. Flow
-$104M
Cap. Flow %
-1.94%
Top 10 Hldgs %
24.07%
Holding
615
New
213
Increased
101
Reduced
80
Closed
214

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$101M
2
BAH icon
Booz Allen Hamilton
BAH
+$95.6M
3
MAN icon
ManpowerGroup
MAN
+$59.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.4M
5
IT icon
Gartner
IT
+$55.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M
2
CMCSA icon
Comcast
CMCSA
+$143M
3
AMZN icon
Amazon
AMZN
+$63.1M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$50.2M
5
CNK icon
Cinemark Holdings
CNK
+$47.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Communication Services 11.25%
3 Consumer Discretionary 8.56%
4 Industrials 7.24%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$92.1B
$7.55M 0.14%
150,000
– –
SAGE
177
DELISTED
Sage Therapeutics
SAGE
$7.4M 0.14%
145,000
-105,000
-42% -$4.95M
MCHP icon
178
Microchip Technology
MCHP
$43.7B
$7.38M 0.14%
+230,000
New +$7.23M
LLY icon
179
Eli Lilly
LLY
$1.02T
$7.36M 0.14%
100,000
-175,000
-64% -$13M
BNFT
180
DELISTED
Benefitfocus, Inc.
BNFT
$7.28M 0.14%
245,000
+110,000
+81% +$3.51M
COLL icon
181
Collegium Pharmaceutical
COLL
$1.15B
$7.16M 0.13%
+460,000
New +$7.64M
PCAR icon
182
PACCAR
PCAR
$65.4B
$7.16M 0.13%
168,000
+18,000
+12% +$726K
ABT icon
183
CALL
Abbott
ABT
$177B
$7.11M 0.13%
+185,000
New +$7.34M
SNY icon
184
Sanofi
SNY
$105B
$7.08M 0.13%
+175,000
New +$6.9M
AMGN icon
185
Amgen
AMGN
$197B
$7.02M 0.13%
+48,000
New +$7.22M
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.01M 0.13%
250,000
+114,000
+84% +$3.07M
CTRA
187
DELISTED
Coterra Energy
CTRA
$7.01M 0.13%
300,000
+75,000
+33% +$1.69M
WMB icon
188
Williams Companies
WMB
$90.7B
$7.01M 0.13%
+225,000
New +$6.78M
SABR icon
189
Sabre
SABR
$680M
$6.99M 0.13%
280,000
+180,000
+180% +$4.62M
HALO icon
190
PUT
Halozyme
HALO
$9.14B
$6.92M 0.13%
+700,000
New +$7.67M
KLXI
191
DELISTED
KLX Inc.
KLXI
$6.86M 0.13%
+180,216
New +$5.92M
CYNO
192
DELISTED
Cynosure, Inc. Class A
CYNO
$6.84M 0.13%
+150,000
New +$6.87M
FNF icon
193
Fidelity National Financial
FNF
$13.7B
$6.79M 0.13%
+288,080
New +$6.91M
ACAD icon
194
Acadia Pharmaceuticals
ACAD
$4.3B
$6.78M 0.13%
235,000
-515,000
-69% -$13.6M
CHTR icon
195
Charter Communications
CHTR
$15.9B
$6.77M 0.13%
23,500
-49,000
-68% -$13.2M
AAP icon
196
PUT
Advance Auto Parts
AAP
$3.14B
$6.76M 0.13%
+40,000
New +$6.29M
MRSH
197
Marsh
MRSH
$87.7B
$6.76M 0.13%
+100,000
New +$6.7M
WRB icon
198
W.R. Berkley
WRB
$27.1B
$6.65M 0.12%
+337,500
New +$6.06M
FLO icon
199
PUT
Flowers Foods
FLO
$1.8B
$6.63M 0.12%
332,200
+100,000
+43% +$1.65M
CMG icon
200
Chipotle Mexican Grill
CMG
$42.5B
$6.63M 0.12%
+879,000
New +$6.94M
6 7
8
9 10

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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 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 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.