EverPoint Asset Management, LLC 13F Holdings · last filed Q4 2016
EverPoint Asset Management, LLC reported 356 securities worth $5.38B in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: YHOO (7.89%), DIS (4.41%), BABA (2.97%). Among its top 25 positions this quarter: 3 new, 20 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | YHOO | YAHOO INC | $424.9M | 7.89% | 11.0M | Added |
| 2 | DIS | DISNEY WALT CO | $237.2M | 4.41% | 2.3M | Added |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $159.7M | 2.97% | 1.8M | Added |
| 4 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $114.9M | 2.13% | 3.2M | Added |
| 5 | SPY | SPDR S&P 500 ETF TR | $111.8M | 2.08% | 500,000 | Trimmed |
| 6 | SHPG | SHIRE PLC | $86.4M | 1.61% | 507,300 | Added |
| 7 | V | VISA INC | $83.3M | 1.55% | 1.1M | Added |
| 8 | CELG | CELGENE CORP | $82.6M | 1.54% | 714,000 | Added |
| 9 | MCO | MOODYS CORP | $76.5M | 1.42% | 811,000 | Added |
| 10 | GOOGL | ALPHABET INC | $65.4M | 1.21% | 82,500 | Added |
| 11 | MAN | MANPOWERGROUP INC | $64.4M | 1.20% | 724,661 | New |
| 12 | SIX | SIX FLAGS ENTMT CORP NEW | $60.9M | 1.13% | 1.0M | Added |
| 13 | IT | GARTNER INC | $60.0M | 1.12% | 594,000 | Added |
| 14 | IPG | INTERPUBLIC GROUP COS INC | $55.5M | 1.03% | 2.4M | Added |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | $53.8M | 1.00% | 730,000 | New |
| 16 | CI | CIGNA CORPORATION | $53.4M | 0.99% | 400,500 | Added |
| 17 | MGM | MGM RESORTS INTERNATIONAL | $52.6M | 0.98% | 1.8M | Trimmed |
| 18 | AZN | ASTRAZENECA PLC | $49.2M | 0.91% | 1.8M | Added |
| 19 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $49.2M | 0.91% | 998,546 | Added |
| 20 | ESRX | EXPRESS SCRIPTS HLDG CO | $48.2M | 0.89% | 700,000 | Added |
| 21 | HSIC | SCHEIN HENRY INC | $44.8M | 0.83% | 295,000 | Added |
| 22 | ATHN1 | ATHENAHEALTH INC | $43.9M | 0.82% | 417,500 | Added |
| 23 | HLT | HILTON WORLDWIDE HLDGS INC | $43.5M | 0.81% | 1.6M | Added |
| 24 | WBMD | WEBMD HEALTH CORP | $43.1M | 0.80% | 869,085 | New |
| 25 | DLTR | DOLLAR TREE INC | $42.4M | 0.79% | 548,800 | Added |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR