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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
(-3.1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
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 |
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 |
LSXMA
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 | 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 | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$41.3B
| $6.51M | 0.12% |
256,000
+69,000
| +37% | +$1.8M |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $6.5M | 0.12% |
+100,000
| New | +$5.94M |
|
203
Dover
DOV
$28.7B
| $6.46M | 0.12% |
+106,716
| New | +$6.17M |
|
|
RICE
204
DELISTED
Rice Energy Inc.
RICE
| $6.41M | 0.12% |
+300,000
| New | +$7.15M |
|
|
LGF.B
205
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.38M | 0.12% |
+260,000
| New | +$6.64M |
|
206
Canadian Natural Resources
CNQ
$93.2B
| $6.38M | 0.12% |
+408,400
| New | +$6.47M |
|
207
Corpay
CPAY
$23.9B
| $6.37M | 0.12% |
+45,000
| New | +$7.05M |
|
208
Kroger
KR
$35.1B
| $6.37M | 0.12% |
+184,500
| New | +$6.02M |
|
209
Nexstar Media Group
NXST
$5.67B
| $6.33M | 0.12% |
100,000
-73,039
| -42% | -$4.18M |
|
|
GAP
210
CALL
The Gap Inc
GAP
$7.11B
| $6.28M | 0.12% |
+280,000
| New | +$7.21M |
|
|
KND
211
DELISTED
Kindred Healthcare
KND
| $6.28M | 0.12% |
+800,000
| New | +$6.57M |
|
|
PFPT
212
DELISTED
Proofpoint, Inc.
PFPT
| $6.25M | 0.12% |
88,400
+42,400
| +92% | +$3.19M |
|
213
Mastercard
MA
$479B
| $6.2M | 0.12% |
60,000
-385,000
| -87% | -$39.9M |
|
|
SWFT
214
DELISTED
Swift Transportation Company
SWFT
| $6.1M | 0.11% |
250,500
-109,500
| -30% | -$2.56M |
|
215
Dollar General
DG
$27.3B
| $6.07M | 0.11% |
+81,900
| New | +$5.98M |
|
216
Diamondback Energy
FANG
$55.9B
| $6.06M | 0.11% |
+60,000
| New | +$5.99M |
|
217
Boyd Gaming
BYD
$6.5B
| $6.05M | 0.11% |
300,000
-487,993
| -62% | -$9.39M |
|
218
Cenovus Energy
CVE
$53.2B
| $6.04M | 0.11% |
400,000
| – | – |
|
219
Herc Holdings
HRI
$5.02B
| $6.02M | 0.11% |
150,000
+104,100
| +227% | +$3.76M |
|
220
Corvus Pharmaceuticals
CRVS
$1.22B
| $5.97M | 0.11% |
+417,849
| New | +$6.35M |
|
|
AAMI
221
Acadian Asset Management
AAMI
$3B
| $5.97M | 0.11% |
+411,519
| New | +$5.84M |
|
222
Fastenal
FAST
$51.4B
| $5.87M | 0.11% |
+500,000
| New | +$5.49M |
|
223
Westlake Corp
WLK
$9.82B
| $5.82M | 0.11% |
104,000
+79,000
| +316% | +$4.31M |
|
224
Charles River Laboratories
CRL
$10.6B
| $5.77M | 0.11% |
+75,700
| New | +$5.75M |
|
225
Mondelez International
MDLZ
$76.6B
| $5.76M | 0.11% |
130,000
+77,600
| +148% | +$3.34M |
|
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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.