EA

EverPoint Asset Management, LLC

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%.

Personality snowflake

Concentration
5.72
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
59.67
Diversification
100
Sizing Uniformity
78.95

Recent moves

  • Add 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 379 holdings (of 402 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Yahoo INCStock-Other7.89%+1.88%+41.82%
2DISWalt Disney Co/theStock-Comm Services4.41%+4.10%+1141.52%
3BABAAlibaba Group Holding-sp AdrStock-Consumer Disc2.97%+2.53%+684.21%
4BAHBooz Allen Hamilton HoldingsStock-Industrials2.13%+1.92%+771.55%
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.08%-1.23%-41.18%
6✓ Shire PLCStock-Other1.61%+0.79%+115.87%
7VVisa Inc-class A SharesStock-Financials1.55%+0.76%+101.55%
8CELGCelgene CORPStock-Other1.54%+1.04%+169.43%
9MCOMoody's CORPStock-Financials1.42%+0.84%+170.33%
10GOOGLAlphabet Inc-cl AStock-Comm Services1.21%+0.63%+104.19%
11MANManpowergroup INCStock-Industrials1.20%+1.20%NEW
12SIXEURSix Flags Entertainment CORPStock-Other1.13%+1.06%+1256.32%
13ITGartner INCStock-Tech1.12%+1.09%+3456.89%
14IPGInterpublic Group Of Cos INCStock-Other1.03%+0.99%+2271.01%
15VRTXVertex Pharmaceuticals INCStock-Healthcare1.00%+1.00%NEW
16CIThe Cigna GroupStock-Healthcare0.99%—+60.20%
17MGMMgm Resorts InternationalStock-Consumer Disc0.98%—-26.83%
18TTWOTake-two Interactive SoftwreStock-Comm Services0.91%—+87.87%
19AZNNAstrazeneca Plc-spons AdrStock-Other0.91%+0.79%+800.00%
20AXPAmerican Express CompanyStock-Financials0.89%+0.76%+600.00%
21HSICHenry Schein INCStock-Healthcare0.83%+0.54%+195.00%
22✓ Athenahealth INCStock-Other0.82%—+17.61%
23HLTHilton Worldwide Holdings Inc.Stock-Consumer Disc0.81%—+6.67%
24✓ Webmd Health CORPStock-Other0.80%+0.80%NEW
25MSGNMsg Networks Inc- AStock-Other0.79%—+5.97%
26DLTRDollar Tree INCStock-Consumer Staples0.79%—+52.80%
27LBTYALiberty Global Ltd.Stock-Other0.78%+0.60%+371.79%
28ACHCAcadia Healthcare Co INCStock-Other0.74%—+10.44%
29WYNNWynn Resorts LTDStock-Consumer Disc0.72%+0.67%+1389.17%
30SYFSynchrony FinancialStock-Financials0.71%—-11.02%
31STZConstellation Brands Inc-aStock-Consumer Staples0.69%—-14.42%
32LM03Liberty Media Cor-siriusxm AStock-Other0.65%-0.86%-59.00%
33✓ Pandora Media INCStock-Other0.65%+0.63%+3243.60%
34LSXMKUSDLiberty Media Cor-siriusxm CStock-Other0.65%—-3.65%
35BCRUSDCr Bard INCStock-Other0.64%+0.64%NEW
36LAMRLamar Advertising Co-aStock-Real Estate0.62%——
37BMRNBiomarin Pharmaceutical INCStock-Healthcare0.62%+0.62%NEW
38TSSTotal System Services INCStock-Other0.61%+0.53%+574.00%
39PRAHPra Health Sciences INCStock-Other0.61%+0.61%NEW
40TMUST-mobile US INCStock-Comm Services0.60%+0.54%+756.42%
41ICLRICON Public Limited CompanyStock-Healthcare0.56%—+66.67%
42LULULululemon Athletica INCStock-Consumer Disc0.51%—+301.70%
43ARRYEURArray Biopharma INCStock-Other0.51%+0.51%NEW
44TRUTransunionStock-Financials0.50%—+205.83%
45✓ Stock-Other0.50%—+73.33%
46RRRRed Rock Resorts Inc-class AStock-Other0.50%——
47VIABViacom Inc-class BStock-Other0.49%——
48MTDMettler-toledo InternationalStock-Healthcare0.49%—+156.61%
49ABTAbbott LaboratoriesStock-Healthcare0.48%—+213.95%
50AAPAdvance Auto Parts INCStock-Consumer Disc0.47%—+737.13%
1–50 of 379

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).

Position changes disclosed by EverPoint Asset Management, LLC for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DISWalt Disney Co/the+4.1%+1141.52%Add
2BABAAlibaba Group Holding-sp Adr+2.5%+684.21%Add
3BAHBooz Allen Hamilton Holdings+1.9%+771.55%Add
4✓ Yahoo INC+1.9%+41.82%Add
5ITGartner INC+1.1%+3456.89%Add
6SIXEURSix Flags Entertainment CORP+1.1%+1256.32%Add
7CELGCelgene CORP+1%+169.43%Add
8IPGInterpublic Group Of Cos INC+1%+2271.01%Add
9MCOMoody's CORP+0.8%+170.33%Add
10AZNNAstrazeneca Plc-spons Adr+0.8%+800.00%Add
11✓ Shire PLC+0.8%+115.87%Add
12AXPAmerican Express Company+0.8%+600.00%Add
13VVisa Inc-class A Shares+0.8%+101.55%Add
14WYNNWynn Resorts LTD+0.7%+1389.17%Add
15✓ Pandora Media INC+0.6%+3243.60%Add
16GOOGLAlphabet Inc-cl A+0.6%+104.19%Add
17LBTYALiberty Global Ltd.+0.6%+371.79%Add
18TMUST-mobile US INC+0.5%+756.42%Add
19HSICHenry Schein INC+0.5%+195.00%Add
20TSSTotal System Services INC+0.5%+574.00%Add
21JACKJack In THE Box INC-0.5%-70.96%Trim
22HDHome Depot INC-0.6%-91.77%Trim
23MAMastercard INC - A-0.7%-86.52%Trim
24BIIBBiogen INC-0.7%-81.05%Trim
25T8STesaro INC-0.8%-98.33%Trim
26LM03Liberty Media Cor-siriusxm A-0.9%-59.00%Trim
27EBAYEbay INC-1%-85.08%Trim
28SPYSs Spdr S&p 500 ETF Trust-us-1.2%-41.18%Trim
29LVSLas Vegas Sands CORP-1.3%-89.76%Trim
30SRPTSarepta Therapeutics INC-2.2%-79.89%Trim
31GOOGAlphabet Inc-cl C-2.8%-88.22%Trim
32METAMeta Platforms Inc-class A-3.7%-90.00%Trim
33IWMIshares Russell 2000 ETF—EXITSold out
34CMCSAComcast Corp-class A—EXITSold out
35MANManpowergroup INC—NEWNew buy
36AMZNAmazon.com INC—EXITSold out
37VRTXVertex Pharmaceuticals INC—NEWNew buy
38DVYIshares Select Dividend ETF—EXITSold out
39CNKCinemark Holdings INC—EXITSold out
40✓ Webmd Health CORP—NEWNew buy
41FDSFactset Research Systems INC—EXITSold out
42ARMKAramark—EXITSold out
43BCRUSDCr Bard INC—NEWNew buy
44BMRNBiomarin Pharmaceutical INC—NEWNew buy
45PRAHPra Health Sciences INC—NEWNew buy
46CTASCintas CORP—EXITSold out
47MDCOUSDMedicines Company—EXITSold out
48ARRYEURArray Biopharma INC—NEWNew buy
49AMSGEURAmsurg CORP—EXITSold out
50XYZBlock INC—EXITSold out

FAQ

What is EverPoint Asset Management, LLC and what type of investor is it?
EverPoint Asset Management, LLC is a 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%