CIK: 0001603464
申報總市值
US$53.8億
申報季度: 2016-12-31 · 持股檔數: 402
EverPoint Asset Management, LLC在最新一期 13F 報告中揭露了 402 項持股，申報期為 2016-12-31，總持股市值約為 US$53.8億，季度換手率為 119.4%。
EverPoint Asset Management, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.014——換算下來相當於約 70 個等權重部位，明顯低於其實際揭露的 402 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.10），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 28%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 DIS
+1141.5% US$2.2億
減碼 META
-90.0% -US$2.1億
減碼 GOOG
-88.2% -US$1.5億
加碼 BABA
+684.2% US$1.4億
減碼 SRPT
-79.9% -US$1.2億
加碼 BAH
+771.5% US$1.0億
僅顯示前 200 大持股（共 402 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | 股票-其他 | 7.89% | +1.88% | +41.82% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.41% | +4.10% | +1141.52% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.97% | +2.53% | +684.21% | |
| 4 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 2.13% | +1.92% | +771.55% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.08% | -1.23% | -41.18% | |
| 6 | ✓ | Shire PLC | 股票-其他 | 1.61% | +0.79% | +115.87% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | +0.76% | +101.55% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 1.54% | +1.04% | +169.43% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 1.42% | +0.84% | +170.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | +0.63% | +104.19% | |
| 11 | MAN | Manpowergroup INC | 股票-工業 | 1.20% | +1.20% | NEW | |
| 12 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.13% | +1.06% | +1256.32% | |
| 13 | IT | Gartner INC | 股票-科技 | 1.12% | +1.09% | +3456.89% | |
| 14 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.03% | +0.99% | +2271.01% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.00% | +1.00% | NEW | |
| 16 | CI | The Cigna Group | 股票-醫療保健 | 0.99% | — | +60.20% | |
| 17 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.98% | — | -26.83% | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.91% | — | +87.87% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.91% | +0.79% | +800.00% | |
| 20 | AXP | American Express Company | 股票-金融 | 0.89% | +0.76% | +600.00% | |
| 21 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.83% | +0.54% | +195.00% | |
| 22 | ✓ | Athenahealth INC | 股票-其他 | 0.82% | — | +17.61% | |
| 23 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.81% | — | +6.67% | |
| 24 | ✓ | Webmd Health CORP | 股票-其他 | 0.80% | +0.80% | NEW | |
| 25 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.79% | — | +5.97% | |
| 26 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.79% | — | +52.80% | |
| 27 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.78% | +0.60% | +371.79% | |
| 28 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.74% | — | +10.44% | |
| 29 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.72% | +0.67% | +1389.17% | |
| 30 | SYF | Synchrony Financial | 股票-金融 | 0.71% | — | -11.02% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.69% | — | -14.42% | |
| 32 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.65% | -0.86% | -59.00% | |
| 33 | ✓ | Pandora Media INC | 股票-其他 | 0.65% | +0.63% | +3243.60% | |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.65% | — | -3.65% | |
| 35 | BCRUSD | Cr Bard INC | 股票-其他 | 0.64% | +0.64% | NEW | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.62% | — | — | |
| 37 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.62% | +0.62% | NEW | |
| 38 | TSS | Total System Services INC | 股票-其他 | 0.61% | +0.53% | +574.00% | |
| 39 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.61% | +0.61% | NEW | |
| 40 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.60% | +0.54% | +756.42% | |
| 41 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.56% | — | +66.67% | |
| 42 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.51% | — | +301.70% | |
| 43 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.51% | +0.51% | NEW | |
| 44 | TRU | Transunion | 股票-金融 | 0.50% | — | +205.83% | |
| 45 | ✓ | 股票-其他 | 0.50% | — | +73.33% | ||
| 46 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.50% | — | — | |
| 47 | VIAB | Viacom Inc-class B | 股票-其他 | 0.49% | — | — | |
| 48 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.49% | — | +156.61% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | — | +213.95% | |
| 50 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.47% | — | +737.13% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2016-12-31 | 402 | US$53.8億 | 100 | |
| 2016-09-30 | 402 | US$55.6億 | 100 | |
| 2016-06-30 | 373 | US$50.7億 | 100 | |
| 2016-03-31 | 403 | US$50.9億 | 100 | |
| 2015-12-31 | 449 | US$47.6億 | 100 | |
| 2015-09-30 | 393 | US$38.6億 | 100 | |
| 2015-06-30 | 432 | US$54.7億 | 100 | |
| 2015-03-31 | 489 | US$52.9億 | 100 | |
| 2014-12-31 | 441 | US$44.5億 | 100 | |
| 2014-09-30 | 425 | US$43.7億 | 100 | |
| 2014-06-30 | 483 | US$48.4億 | 0 |
EverPoint Asset Management, LLC 在 2016-12-31 最顯著的持倉異動： 清倉: Ishares Russell 2000 ETF (IWM); 清倉: Comcast Corp-class A (CMCSA); 新建倉: Manpowergroup INC (MAN); 清倉: Amazon.com INC (AMZN); 新建倉: Vertex Pharmaceuticals INC (VRTX).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +4.1% | +1141.52% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.5% | +684.21% | 加碼 |
| 3 | BAH | Booz Allen Hamilton Holdings | +1.9% | +771.55% | 加碼 |
| 4 | ✓ | Yahoo INC | +1.9% | +41.82% | 加碼 |
| 5 | IT | Gartner INC | +1.1% | +3456.89% | 加碼 |
| 6 | SIXEUR | Six Flags Entertainment CORP | +1.1% | +1256.32% | 加碼 |
| 7 | CELG | Celgene CORP | +1% | +169.43% | 加碼 |
| 8 | IPG | Interpublic Group Of Cos INC | +1% | +2271.01% | 加碼 |
| 9 | MCO | Moody's CORP | +0.8% | +170.33% | 加碼 |
| 10 | AZNN | Astrazeneca Plc-spons Adr | +0.8% | +800.00% | 加碼 |
| 11 | ✓ | Shire PLC | +0.8% | +115.87% | 加碼 |
| 12 | AXP | American Express Company | +0.8% | +600.00% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.8% | +101.55% | 加碼 |
| 14 | WYNN | Wynn Resorts LTD | +0.7% | +1389.17% | 加碼 |
| 15 | ✓ | Pandora Media INC | +0.6% | +3243.60% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.6% | +104.19% | 加碼 |
| 17 | LBTYA | Liberty Global Ltd. | +0.6% | +371.79% | 加碼 |
| 18 | TMUS | T-mobile US INC | +0.5% | +756.42% | 加碼 |
| 19 | HSIC | Henry Schein INC | +0.5% | +195.00% | 加碼 |
| 20 | TSS | Total System Services INC | +0.5% | +574.00% | 加碼 |
| 21 | JACK | Jack In THE Box INC | -0.5% | -70.96% | 減碼 |
| 22 | HD | Home Depot INC | -0.6% | -91.77% | 減碼 |
| 23 | MA | Mastercard INC - A | -0.7% | -86.52% | 減碼 |
| 24 | BIIB | Biogen INC | -0.7% | -81.05% | 減碼 |
| 25 | T8S | Tesaro INC | -0.8% | -98.33% | 減碼 |
| 26 | LM03 | Liberty Media Cor-siriusxm A | -0.9% | -59.00% | 減碼 |
| 27 | EBAY | Ebay INC | -1% | -85.08% | 減碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -41.18% | 減碼 |
| 29 | LVS | Las Vegas Sands CORP | -1.3% | -89.76% | 減碼 |
| 30 | SRPT | Sarepta Therapeutics INC | -2.2% | -79.89% | 減碼 |
| 31 | GOOG | Alphabet Inc-cl C | -2.8% | -88.22% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -3.7% | -90.00% | 減碼 |
| 33 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 34 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 35 | MAN | Manpowergroup INC | — | NEW | 新建倉 |
| 36 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 37 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 38 | DVY | Ishares Select Dividend ETF | — | EXIT | 清倉 |
| 39 | CNK | Cinemark Holdings INC | — | EXIT | 清倉 |
| 40 | ✓ | Webmd Health CORP | — | NEW | 新建倉 |
| 41 | FDS | Factset Research Systems INC | — | EXIT | 清倉 |
| 42 | ARMK | Aramark | — | EXIT | 清倉 |
| 43 | BCRUSD | Cr Bard INC | — | NEW | 新建倉 |
| 44 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建倉 |
| 45 | PRAH | Pra Health Sciences INC | — | NEW | 新建倉 |
| 46 | CTAS | Cintas CORP | — | EXIT | 清倉 |
| 47 | MDCOUSD | Medicines Company | — | EXIT | 清倉 |
| 48 | ARRYEUR | Array Biopharma INC | — | NEW | 新建倉 |
| 49 | AMSGEUR | Amsurg CORP | — | EXIT | 清倉 |
| 50 | XYZ | Block INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
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