EverPoint Asset Management, LLC — Q2 2016 13F Holdings

Name: EverPoint Asset Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001603464

Total reported value

$5.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.80%	-1.23%	+14.57%
2	✓	Yahoo INC	Stock-Other	5.52%	+1.88%	+61.38%
3	TWXCHF	Time Warner INC	Stock-Other	2.84%	—	-29.75%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.93%	-2.79%	EXIT
5	LM03	Liberty Media Cor-siriusxm A	Stock-Other	1.81%	-0.86%	—
6	V	Visa Inc-class A Shares	Stock-Financials	1.68%	+0.76%	+78.91%
7	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	1.66%	—	—
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	-1.13%	EXIT
9	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.47%	—	+20.78%
10	MAR	Marriott International -cl A	Stock-Consumer Disc	1.28%	—	+226.67%
11	MA	Mastercard INC - A	Stock-Financials	1.25%	-0.70%	+132.96%
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.15%	—	+600.00%
13	MGM	Mgm Resorts International	Stock-Consumer Disc	1.04%	—	—
14	TRU	Transunion	Stock-Financials	1.01%	—	+35.62%
15	DD	DuPont de Nemours, Inc.	Stock-Other	0.89%	—	+689.27%
16	MCK	Mckesson CORP	Stock-Healthcare	0.88%	—	+84.62%
17	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.83%	—	+195.12%
18	CONE1EUR	Cyrusone INC	Stock-Other	0.82%	—	+334.73%
19	COR	Cencora INC	Stock-Healthcare	0.82%	—	—
20	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.82%	—	—
21	CI	The Cigna Group	Stock-Healthcare	0.81%	—	—
22	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	0.77%	—	+10.70%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	-3.74%	-78.62%
24	OUT	OUTFRONT Media Inc.	Stock-Other	0.76%	—	+527.10%
25	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.75%	—	+55.37%
26	OPLN	Openlane INC	Stock-Other	0.74%	—	+257.49%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.73%	—	+1194.11%
28	CNC	Centene CORP	Stock-Healthcare	0.72%	—	+192.44%
29	SYF	Synchrony Financial	Stock-Financials	0.71%	—	-38.80%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.70%	—	+1400.00%
31	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.70%	—	—
32	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.69%	—	—
33	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.67%	—	+201.84%
34	BURL	Burlington Stores INC	Stock-Consumer Disc	0.66%	—	+99.16%
35	✓	Shire PLC	Stock-Other	0.65%	+0.79%	+24.14%
36	JACK	Jack In THE Box INC	Stock-Other	0.65%	-0.47%	+15.68%
37	UNIT	Uniti Group Inc.	Stock-Other	0.64%	—	+783.73%
38	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.59%	+0.67%	-60.68%
39	TU	Telus CORP	Stock-Other	0.59%	—	+128.44%
40	✓	Horizon Pharma PLC	Stock-Other	0.58%	—	+20.00%
41	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.58%	-2.15%	—
42	EXK	Exact Sciences CORP	Stock-Materials	0.58%	—	+19.08%
43	M	Macy's INC	Stock-Consumer Disc	0.57%	—	+3503.33%
44	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.57%	+1.92%	+2245.49%
45	BALL	Ball CORP	Stock-Consumer Disc	0.57%	—	+695.12%
46	IT	Gartner INC	Stock-Tech	0.56%	+1.09%	—
47	TV	Grupo Televisa Sa-spon Adr	Stock-Other	0.52%	—	—
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.52%	—	—
49	OMC	Omnicom Group	Stock-Comm Services	0.51%	—	—
50	HRC	Hill-rom Holdings INC	Stock-Other	0.51%	—	+13.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by EverPoint Asset Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Yahoo INC	+2.2%	+61.38%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+14.57%	Add
3	GILD	Gilead Sciences INC	+1%	+600.00%	Add
4	MAR	Marriott International -cl A	+0.9%	+226.67%	Add
5	DD	DuPont de Nemours, Inc.	+0.8%	+689.27%	Add
6	V	Visa Inc-class A Shares	+0.7%	+78.91%	Add
7	MA	Mastercard INC - A	+0.7%	+132.96%	Add
8	SBUX	Starbucks CORP	+0.7%	+1194.11%	Add
9	CONE1EUR	Cyrusone INC	+0.7%	+334.73%	Add
10	LLY	Eli Lilly & Co	+0.7%	+1400.00%	Add
11	OUT	OUTFRONT Media Inc.	+0.7%	+527.10%	Add
12	UNIT	Uniti Group Inc.	+0.6%	+783.73%	Add
13	OPLN	Openlane INC	+0.6%	+257.49%	Add
14	M	Macy's INC	+0.6%	+3503.33%	Add
15	BAH	Booz Allen Hamilton Holdings	+0.6%	+2245.49%	Add
16	CNC	Centene CORP	+0.5%	+192.44%	Add
17	✓	EnvisionHealthcareI CS USD0.01	-0.5%	-79.71%	Trim
18	NFLX	Netflix INC	-0.5%	-50.89%	Trim
19	SYF	Synchrony Financial	-0.6%	-38.80%	Trim
20	GOOGL	Alphabet Inc-cl A	-0.6%	-71.27%	Trim
21	BABA	Alibaba Group Holding-sp Adr	-0.9%	-95.95%	Trim
22	DIS	Walt Disney Co/the	-0.9%	-96.00%	Trim
23	WYNN	Wynn Resorts LTD	-1%	-60.68%	Trim
24	TWXCHF	Time Warner INC	-1.1%	-29.75%	Trim
25	META	Meta Platforms Inc-class A	-2.8%	-78.62%	Trim
26	IWM	Ishares Russell 2000 ETF	-4.5%	-71.25%	Trim
27	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
28	LM03	Liberty Media Cor-siriusxm A	—	NEW	New buy
29	LSXMKUSD	Liberty Media Cor-siriusxm C	—	NEW	New buy
30	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
31	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
32	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
33	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
34	MGM	Mgm Resorts International	—	NEW	New buy
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	COR	Cencora INC	—	NEW	New buy
37	LAMR	Lamar Advertising Co-a	—	NEW	New buy
38	CI	The Cigna Group	—	NEW	New buy
39	TTWO	Take-two Interactive Softwre	—	NEW	New buy
40	CHTR	Charter Communications Inc-a	—	NEW	New buy
41	ADPTEUR	Adeptus Health Inc-class A	—	EXIT	Sold out
42	TIME1EUR	Time INC	—	EXIT	Sold out
43	SEM	Select Medical Holdings CORP	—	EXIT	Sold out
44	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
45	SRPT	Sarepta Therapeutics INC	—	NEW	New buy
46	IT	Gartner INC	—	NEW	New buy
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	TV	Grupo Televisa Sa-spon Adr	—	NEW	New buy
49	MDLZ	Mondelez International Inc-a	—	NEW	New buy
50	OMC	Omnicom Group	—	NEW	New buy