EverPoint Asset Management, LLC 13F 持仓 · 最近申报 2016年Q4
EverPoint Asset Management 在 2016年Q4（报告期截至 2016-12-31）的 SEC 13F 申报中报告了 356 只证券，申报市值合计 53.84 亿美元。前几大持仓：YHOO（7.89%）、DIS（4.41%）、BABA（2.97%）。本季前 25 大持仓中：新建仓 3 只、增持 20 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | YHOO | YAHOO INC | $424.9M | 7.89% | 11.0M | 增持 |
| 2 | DIS | DISNEY WALT CO | $237.2M | 4.41% | 2.3M | 增持 |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $159.7M | 2.97% | 1.8M | 增持 |
| 4 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $114.9M | 2.13% | 3.2M | 增持 |
| 5 | SPY | SPDR S&P 500 ETF TR | $111.8M | 2.08% | 500,000 | 减持 |
| 6 | SHPG | SHIRE PLC | $86.4M | 1.61% | 507,300 | 增持 |
| 7 | V | VISA INC | $83.3M | 1.55% | 1.1M | 增持 |
| 8 | CELG | CELGENE CORP | $82.6M | 1.54% | 714,000 | 增持 |
| 9 | MCO | MOODYS CORP | $76.5M | 1.42% | 811,000 | 增持 |
| 10 | GOOGL | ALPHABET INC | $65.4M | 1.21% | 82,500 | 增持 |
| 11 | MAN | MANPOWERGROUP INC | $64.4M | 1.20% | 724,661 | 新建仓 |
| 12 | SIX | SIX FLAGS ENTMT CORP NEW | $60.9M | 1.13% | 1.0M | 增持 |
| 13 | IT | GARTNER INC | $60.0M | 1.12% | 594,000 | 增持 |
| 14 | IPG | INTERPUBLIC GROUP COS INC | $55.5M | 1.03% | 2.4M | 增持 |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | $53.8M | 1.00% | 730,000 | 新建仓 |
| 16 | CI | CIGNA CORPORATION | $53.4M | 0.99% | 400,500 | 增持 |
| 17 | MGM | MGM RESORTS INTERNATIONAL | $52.6M | 0.98% | 1.8M | 减持 |
| 18 | AZN | ASTRAZENECA PLC | $49.2M | 0.91% | 1.8M | 增持 |
| 19 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $49.2M | 0.91% | 998,546 | 增持 |
| 20 | ESRX | EXPRESS SCRIPTS HLDG CO | $48.2M | 0.89% | 700,000 | 增持 |
| 21 | HSIC | SCHEIN HENRY INC | $44.8M | 0.83% | 295,000 | 增持 |
| 22 | ATHN1 | ATHENAHEALTH INC | $43.9M | 0.82% | 417,500 | 增持 |
| 23 | HLT | HILTON WORLDWIDE HLDGS INC | $43.5M | 0.81% | 1.6M | 增持 |
| 24 | WBMD | WEBMD HEALTH CORP | $43.1M | 0.80% | 869,085 | 新建仓 |
| 25 | DLTR | DOLLAR TREE INC | $42.4M | 0.79% | 548,800 | 增持 |
来源：SEC 13F 申报文件 · 截至 2016-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR