EA
EverPoint Asset Management, LLC Historical SEC 13F Holdings & Archive (Q4 2016)
EverPoint Asset Management, LLCCIK: 0001603464
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$5.4B
Reporting period: 2016-12-31 · Number of holdings: 402
EverPoint Asset Management, LLC disclosed 402 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $5.4B and a quarterly turnover rate of 119.4%.
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Personality snowflake
- Concentration
- 5.72
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 59.67
- Diversification
- 100
- Sizing Uniformity
- 78.95
EverPoint Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 402 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DIS
+1141.5% $220.2M
Trim META
-90.0% -$208.3M
Trim GOOG
-88.2% -$154.4M
Add BABA
+684.2% $135.2M
Trim SRPT
-79.9% -$119.9M
Add BAH
+771.5% $103.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo Inc | Stock-Other | 7.89% | +1.88% | +41.82% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.41% | +4.10% | +1141.52% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.97% | +2.53% | +684.21% | |
| 4 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.13% | +1.92% | +771.55% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | -1.23% | -41.18% | |
| 6 | ✓ | Shire PLC | Stock-Other | 1.61% | +0.79% | +115.87% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | +0.76% | +101.55% | |
| 8 | CELG | Celgene CORP | Stock-Other | 1.54% | +1.04% | +169.43% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 1.42% | +0.84% | +170.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.63% | +104.19% | |
| 11 | MAN | Manpowergroup Inc | Stock-Industrials | 1.20% | +1.20% | NEW | |
| 12 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.13% | +1.06% | +1256.32% | |
| 13 | IT | Gartner Inc | Stock-Tech | 1.12% | +1.09% | +3456.89% | |
| 14 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.03% | +0.99% | +2271.01% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.00% | +1.00% | NEW | |
| 16 | CI | The Cigna Group | Stock-Healthcare | 0.99% | — | +60.20% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.98% | — | -26.83% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.91% | — | +87.87% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.91% | +0.79% | +800.00% | |
| 20 | AXP | American Express Company | Stock-Financials | 0.89% | +0.76% | +600.00% | |
| 21 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.83% | +0.54% | +195.00% | |
| 22 | ✓ | Athenahealth Inc | Stock-Other | 0.82% | — | +17.61% | |
| 23 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.81% | — | +6.67% | |
| 24 | ✓ | Webmd Health CORP | Stock-Other | 0.80% | +0.80% | NEW | |
| 25 | MSGN | Msg Networks Inc- A | Stock-Other | 0.79% | — | +5.97% | |
| 26 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.79% | — | +52.80% | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.78% | +0.60% | +371.79% | |
| 28 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.74% | — | +10.44% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.72% | +0.67% | +1389.17% | |
| 30 | SYF | Synchrony Financial | Stock-Financials | 0.71% | — | -11.02% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.69% | — | -14.42% | |
| 32 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.65% | -0.86% | -59.00% | |
| 33 | ✓ | Pandora Media Inc | Stock-Other | 0.65% | +0.63% | +3243.60% | |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.65% | — | -3.65% | |
| 35 | BCRUSD | Cr Bard Inc | Stock-Other | 0.64% | +0.64% | NEW | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.62% | — | — | |
| 37 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.62% | +0.62% | NEW | |
| 38 | TSS | Total System Services Inc | Stock-Other | 0.61% | +0.53% | +574.00% | |
| 39 | PRAH | Pra Health Sciences Inc | Stock-Other | 0.61% | +0.61% | NEW | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.60% | +0.54% | +756.42% | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.56% | — | +66.67% | |
| 42 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.51% | — | +301.70% | |
| 43 | ARRYEUR | Array Biopharma Inc | Stock-Other | 0.51% | +0.51% | NEW | |
| 44 | TRU | Transunion | Stock-Financials | 0.50% | — | +205.83% | |
| 45 | ✓ | Stock-Other | 0.50% | — | +73.33% | ||
| 46 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.50% | — | — | |
| 47 | VIAB | Viacom Inc-class B | Stock-Other | 0.49% | — | — | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.49% | — | +156.61% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | +213.95% | |
| 50 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.47% | — | +737.13% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
EverPoint Asset Management, LLC's most significant position changes for 2016-12-31: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Comcast Corp-class A (CMCSA); New buy: Manpowergroup Inc (MAN); Sold out: Amazon.com Inc (AMZN); New buy: Vertex Pharmaceuticals Inc (VRTX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +4.1% | +1141.52% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.5% | +684.21% | Add |
| 3 | BAH | Booz Allen Hamilton Holdings | +1.9% | +771.55% | Add |
| 4 | ✓ | Yahoo Inc | +1.9% | +41.82% | Add |
| 5 | IT | Gartner Inc | +1.1% | +3456.89% | Add |
| 6 | SIXEUR | Six Flags Entertainment CORP | +1.1% | +1256.32% | Add |
| 7 | CELG | Celgene CORP | +1% | +169.43% | Add |
| 8 | IPG | Interpublic Group Of Cos Inc | +1% | +2271.01% | Add |
| 9 | MCO | Moody's CORP | +0.8% | +170.33% | Add |
| 10 | AZNN | Astrazeneca Plc-spons Adr | +0.8% | +800.00% | Add |
| 11 | ✓ | Shire PLC | +0.8% | +115.87% | Add |
| 12 | AXP | American Express Company | +0.8% | +600.00% | Add |
| 13 | V | Visa Inc-class A Shares | +0.8% | +101.55% | Add |
| 14 | WYNN | Wynn Resorts LTD | +0.7% | +1389.17% | Add |
| 15 | ✓ | Pandora Media Inc | +0.6% | +3243.60% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.6% | +104.19% | Add |
| 17 | LBTYA | Liberty Global Ltd. | +0.6% | +371.79% | Add |
| 18 | TMUS | T-mobile US Inc | +0.5% | +756.42% | Add |
| 19 | HSIC | Henry Schein Inc | +0.5% | +195.00% | Add |
| 20 | TSS | Total System Services Inc | +0.5% | +574.00% | Add |
| 21 | JACK | Jack In THE Box Inc | -0.5% | -70.96% | Trim |
| 22 | HD | Home Depot Inc | -0.6% | -91.77% | Trim |
| 23 | MA | Mastercard Inc - A | -0.7% | -86.52% | Trim |
| 24 | BIIB | Biogen Inc | -0.7% | -81.05% | Trim |
| 25 | T8S | Tesaro Inc | -0.8% | -98.33% | Trim |
| 26 | LM03 | Liberty Media Cor-siriusxm A | -0.9% | -59.00% | Trim |
| 27 | EBAY | Ebay Inc | -1% | -85.08% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -41.18% | Trim |
| 29 | LVS | Las Vegas Sands CORP | -1.3% | -89.76% | Trim |
| 30 | SRPT | Sarepta Therapeutics Inc | -2.2% | -79.89% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -2.8% | -88.22% | Trim |
| 32 | META | Meta Platforms Inc-class A | -3.7% | -90.00% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 34 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 35 | MAN | Manpowergroup Inc | — | NEW | New buy |
| 36 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 37 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 38 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 39 | CNK | Cinemark Holdings Inc | — | EXIT | Sold out |
| 40 | ✓ | Webmd Health CORP | — | NEW | New buy |
| 41 | FDS | Factset Research Systems Inc | — | EXIT | Sold out |
| 42 | ARMK | Aramark | — | EXIT | Sold out |
| 43 | BCRUSD | Cr Bard Inc | — | NEW | New buy |
| 44 | BMRN | Biomarin Pharmaceutical Inc | — | NEW | New buy |
| 45 | PRAH | Pra Health Sciences Inc | — | NEW | New buy |
| 46 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 47 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 48 | ARRYEUR | Array Biopharma Inc | — | NEW | New buy |
| 49 | AMSGEUR | Amsurg CORP | — | EXIT | Sold out |
| 50 | XYZ | Block Inc | — | EXIT | Sold out |
Filing History
FAQ
What is EverPoint Asset Management, LLC and what type of investor is it?
EverPoint Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $5.4B, spread across 402 disclosed positions.
What are EverPoint Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, EverPoint Asset Management, LLC's top holdings by market value are:
1. Yahoo Inc — $424.9M (7.9%)
2. Walt Disney Co/the (DIS) — $237.2M (4.4%)
3. Alibaba Group Holding-sp Adr (BABA) — $159.7M (3.0%)
4. Booz Allen Hamilton Holdings (BAH) — $114.9M (2.1%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $111.8M (2.1%)
What changes did EverPoint Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, EverPoint Asset Management, LLC made 50 notable position adjustments: 7 new positions were initiated, 20 existing holdings were added to, 12 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Comcast Corp-class A (CMCSA); New buy: Manpowergroup Inc (MAN); Sold out: Amazon.com Inc (AMZN); New buy: Vertex Pharmaceuticals Inc (VRTX)
What sectors does EverPoint Asset Management, LLC focus on?
EverPoint Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 28.6%
• Consumer Discretionary: 20.3%
• Financials: 20.0%
• Health Care: 17.3%
• Information Technology: 6.3%
• Consumer Staples: 3.7%
Investment Profile
EverPoint Asset Management, LLC's portfolio is broadly diversified and fast-trading.
It has added to its DIS position over the past two quarters (+$235.2M, now $237.2M), while trimming SPY over the same stretch (-$283.6M, still holding $111.8M).
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