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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
176
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.17M | 0.15% |
+275,000
| New | +$7.95M |
|
|
CIT
177
DELISTED
CIT Group Inc.
CIT
| $8.17M | 0.15% |
225,000
-25,000
| -10% | -$873K |
|
178
MGIC Investment
MTG
$6.14B
| $8.16M | 0.15% |
+1,020,000
| New | +$7.59M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $8.06M | 0.15% |
147,300
+82,589
| +128% | +$4.38M |
|
|
SRCL
180
CALL
DELISTED
Stericycle Inc
SRCL
| $8.01M | 0.14% |
+100,000
| New | +$9.04M |
|
|
RHT
181
DELISTED
Red Hat Inc
RHT
| $7.92M | 0.14% |
+98,000
| New | +$7.29M |
|
182
Fortive
FTV
$17.9B
| $7.89M | 0.14% |
+245,794
| New | +$7.89M |
|
183
Halliburton
HAL
$26.9B
| $7.85M | 0.14% |
+175,000
| New | +$7.64M |
|
184
Natera
NTRA
$38.1B
| $7.78M | 0.14% |
700,000
-100,000
| -13% | -$1.13M |
|
185
PTC
PTC
$15.9B
| $7.75M | 0.14% |
175,000
| – | – |
|
|
SWFT
186
DELISTED
Swift Transportation Company
SWFT
| $7.73M | 0.14% |
+360,000
| New | +$6.84M |
|
187
Canadian Pacific Kansas City
CP
$78B
| $7.63M | 0.14% |
+250,000
| New | +$7.34M |
|
|
CAVM
188
DELISTED
Cavium, Inc.
CAVM
| $7.57M | 0.14% |
+130,000
| New | +$6.51M |
|
|
FDC
189
DELISTED
First Data Corporation
FDC
| $7.53M | 0.14% |
571,974
-757,255
| -57% | -$9.76M |
|
190
Vanda Pharmaceuticals
VNDA
$305M
| $7.49M | 0.13% |
+450,000
| New | +$6.06M |
|
191
CALL
Booking.com
BKNG
$151B
| $7.36M | 0.13% |
125,000
-175,000
| -58% | -$9.76M |
|
192
EQT Corp
EQT
$33.1B
| $7.26M | 0.13% |
+183,700
| New | +$7.26M |
|
|
CLVS
193
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.21M | 0.13% |
+200,000
| New | +$4.29M |
|
194
Coca-Cola
KO
$376B
| $7.19M | 0.13% |
170,000
+105,000
| +162% | +$4.6M |
|
|
SNI
195
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.15M | 0.13% |
+112,645
| New | +$7.21M |
|
196
Crown Holdings
CCK
$12.8B
| $7.14M | 0.13% |
125,000
-338,050
| -73% | -$18.1M |
|
197
Match Group
MTCH
$9.14B
| $7.12M | 0.13% |
+400,100
| New | +$6.4M |
|
198
American Eagle Outfitters
AEO
$2.91B
| $7.07M | 0.13% |
395,700
+152,469
| +63% | +$2.74M |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $7.05M | 0.13% |
+100,000
| New | +$7.48M |
|
|
AVNS
200
DELISTED
Avanos Medical
AVNS
| $6.93M | 0.12% |
200,000
-125,240
| -39% | -$4.39M |
|
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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.