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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
Cap. Flow
+$91.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.48%
Holding
575
New
202
Increased
91
Reduced
98
Closed
173

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
2
CMCSA icon
Comcast
CMCSA
+$143M
3
CNK icon
Cinemark Holdings
CNK
+$47.2M
4
BIIB icon
Biogen
BIIB
+$45.3M
5
ACHC icon
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
GILD icon
Gilead Sciences
GILD
+$46.7M
4
MCK icon
McKesson
MCK
+$44.8M
5
TRU icon
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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.37T
$180M 3.23%
+1,400,000
New +$174M
YHOO
2
CALL
DELISTED
Yahoo Inc
YHOO
$178M 3.2%
4,122,900
+300,000
+8% +$12.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$175M 3.15%
+4,500,000
New +$171M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$173M 3.11%
800,000
-900,000
-53% -$195M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$156M 2.81%
3,624,754
+2,713
+0.1% +$111K
CMCSA icon
6
Comcast
CMCSA
$84B
$143M 2.57%
+4,308,036
New +$143M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$143M 2.57%
1,150,000
+300,000
+35% +$36.5M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$83.8M 1.51%
3,414,469
-638,550
-16% -$15.5M
EBAY icon
9
PUT
eBay
EBAY
$50.4B
$66.2M 1.19%
+2,011,000
New +$60.7M
AMZN icon
10
Amazon
AMZN
$2.53T
$63.1M 1.13%
1,506,260
-733,020
-33% -$28.1M
LVS icon
11
CALL
Las Vegas Sands
LVS
$32.3B
$60.8M 1.09%
+1,056,400
New +$54.4M
SRPT icon
12
PUT
Sarepta Therapeutics
SRPT
$1.64B
$58.1M 1.05%
945,600
+395,600
+72% +$12M
MGM icon
13
MGM Resorts International
MGM
$11.7B
$54.4M 0.98%
2,088,107
+53,080
+3% +$1.29M
ACHC icon
14
Acadia Healthcare
ACHC
$2.62B
$54.3M 0.98%
1,095,631
+760,631
+227% +$39.6M
DVY icon
15
PUT
iShares Select Dividend ETF
DVY
$23.6B
$51.4M 0.93%
+600,000
New +$51.8M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$49.3M 0.89%
384,223
+45,123
+13% +$5.6M
BIIB icon
17
Biogen
BIIB
$30.7B
$47.9M 0.86%
+153,000
New +$45.3M
CNK icon
18
Cinemark Holdings
CNK
$4.19B
$47.7M 0.86%
+1,245,612
New +$47.2M
STZ icon
19
Constellation Brands
STZ
$22.3B
$46.9M 0.84%
281,737
-31,365
-10% -$5.17M
SHPG
20
DELISTED
Shire pic
SHPG
$45.6M 0.82%
235,000
+55,000
+31% +$10.7M
MA icon
21
Mastercard
MA
$510B
$45.3M 0.82%
445,000
+277,471
+166% +$26.6M
V icon
22
Visa
V
$684B
$43.8M 0.79%
530,000
+385,000
+266% +$30.8M
JACK icon
23
Jack in the Box
JACK
$312M
$40.6M 0.73%
423,353
+41,606
+11% +$3.95M
FDS icon
24
PUT
Factset
FDS
$9.35B
$40.5M 0.73%
+250,000
New +$43.1M
ARMK icon
25
Aramark
ARMK
$15.1B
$39.3M 0.71%
1,430,551
+509,338
+55% +$13.5M
1
2 3 4 5

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IC
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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 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.