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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 | |
|---|---|---|---|---|---|---|
|
WWE
201
DELISTED
World Wrestling Entertainment
WWE
| $6.87M | 0.12% |
+322,500
| New | +$6.52M |
|
202
Jones Lang LaSalle
JLL
$16.6B
| $6.83M | 0.12% |
+60,000
| New | +$6.7M |
|
|
UNIT
203
Uniti Group
UNIT
$2.36B
| $6.79M | 0.12% |
216,000
-101,773
| -32% | -$3.12M |
|
|
BLUE
204
DELISTED
bluebird bio
BLUE
| $6.78M | 0.12% |
7,720
-5,790
| -43% | -$4.19M |
|
205
Molina Healthcare
MOH
$10.1B
| $6.71M | 0.12% |
+115,000
| New | +$6.34M |
|
206
Willis Towers Watson
WTW
$31.5B
| $6.65M | 0.12% |
50,100
| – | – |
|
207
CALL
AstraZeneca
AZN
$264B
| $6.57M | 0.12% |
100,000
-50,000
| -33% | -$3.27M |
|
208
ConocoPhillips
COP
$145B
| $6.52M | 0.12% |
150,000
| – | – |
|
209
Electronic Arts
EA
$53B
| $6.46M | 0.12% |
75,700
-101,800
| -57% | -$8.14M |
|
|
SCHW
210
CALL
Charles Schwab
SCHW
$183B
| $6.31M | 0.11% |
+200,000
| New | +$5.86M |
|
211
Elevance Health
ELV
$81.8B
| $6.27M | 0.11% |
+50,000
| New | +$6.46M |
|
212
Allegion
ALLE
$13.4B
| $6.2M | 0.11% |
+90,000
| New | +$6.34M |
|
213
CALL
Darden Restaurants
DRI
$23.5B
| $6.13M | 0.11% |
+100,000
| New | +$6.2M |
|
214
PUT
Tesla
TSLA
$1.23T
| $6.12M | 0.11% |
450,000
| – | – |
|
215
Arthur J. Gallagher & Co
AJG
$64.5B
| $6.1M | 0.11% |
120,000
+50,000
| +71% | +$2.47M |
|
216
CALL
lululemon athletica
LULU
$13.6B
| $6.1M | 0.11% |
+100,000
| New | +$7.38M |
|
217
Marathon Petroleum
MPC
$91.6B
| $6.09M | 0.11% |
150,000
+50,000
| +50% | +$2.03M |
|
218
Boston Scientific
BSX
$68.6B
| $5.95M | 0.11% |
+250,000
| New | +$5.96M |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $5.92M | 0.11% |
+50,000
| New | +$6.02M |
|
|
GNC
220
DELISTED
GNC Holdings, Inc.
GNC
| $5.92M | 0.11% |
+290,000
| New | +$6.35M |
|
221
PACCAR
PCAR
$70B
| $5.88M | 0.11% |
+150,000
| New | +$5.71M |
|
222
Autoliv
ALV
$9.01B
| $5.87M | 0.11% |
+76,340
| New | +$5.86M |
|
223
PUT
Expedia Group
EXPE
$35.6B
| $5.84M | 0.11% |
+50,000
| New | +$5.65M |
|
224
Honeywell
HON
$77.6B
| $5.83M | 0.1% |
+55,645
| New | +$5.81M |
|
|
CTRA
225
DELISTED
Coterra Energy
CTRA
| $5.8M | 0.1% |
225,000
+25,000
| +13% | +$625K |
|
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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.