EverPoint Asset Management, LLC - Q4 2016 holdings

$5.38 Billion is the total value of EverPoint Asset Management, LLC's 402 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

 Value Shares↓ Weighting
DIS NewDISNEY WALT COcall$158,487,0001,520,700
+100.0%
2.94%
BABA NewALIBABA GROUP HLDG LTDput$158,058,0001,800,000
+100.0%
2.94%
MCO NewMOODYS CORPcall$75,416,000800,000
+100.0%
1.40%
MAN NewMANPOWERGROUP INC$64,401,000724,661
+100.0%
1.20%
VRTX NewVERTEX PHARMACEUTICALS INC$53,779,000730,000
+100.0%
1.00%
WBMD NewWEBMD HEALTH CORPput$42,333,000854,000
+100.0%
0.79%
DIS NewDISNEY WALT COput$41,688,000400,000
+100.0%
0.77%
BCR NewBARD C R INC$34,373,000153,000
+100.0%
0.64%
BMRN NewBIOMARIN PHARMACEUTICAL INC$33,550,000405,000
+100.0%
0.62%
PRAH NewPRA HEALTH SCIENCES INC$32,796,000595,000
+100.0%
0.61%
RRR NewRED ROCK RESORTS INCcl a$26,692,0001,151,005
+100.0%
0.50%
VIAB NewVIACOM INC NEWcl b$26,605,000757,965
+100.0%
0.49%
GS NewGOLDMAN SACHS GROUP INCput$23,945,000100,000
+100.0%
0.44%
STZ NewCONSTELLATION BRANDS INCcall$22,997,000150,000
+100.0%
0.43%
CNC NewCENTENE CORP DEL$22,632,000400,500
+100.0%
0.42%
ARRY NewARRAY BIOPHARMA INC$21,975,0002,500,000
+100.0%
0.41%
JNJ NewJOHNSON & JOHNSON$21,314,000185,000
+100.0%
0.40%
AGN NewALLERGAN PLC$21,096,000100,450
+100.0%
0.39%
PNRA NewPANERA BREAD COcl a$20,564,000100,267
+100.0%
0.38%
WAT NewWATERS CORP$18,815,000140,000
+100.0%
0.35%
TGT NewTARGET CORP$18,780,000260,000
+100.0%
0.35%
ABBV NewABBVIE INC$18,786,000300,000
+100.0%
0.35%
BDX NewBECTON DICKINSON & CO$18,211,000110,000
+100.0%
0.34%
DVA NewDAVITA INC$17,655,000275,000
+100.0%
0.33%
AET NewAETNA INC NEW$17,485,000141,000
+100.0%
0.32%
FXI NewISHARES TRput$17,355,000500,000
+100.0%
0.32%
WFC NewWELLS FARGO & CO NEWput$16,533,000300,000
+100.0%
0.31%
GEO NewGEO GROUP INC NEW$16,528,000460,000
+100.0%
0.31%
AZN NewASTRAZENECA PLCsponsored adr$16,392,000600,000
+100.0%
0.30%
ATH NewATHENE HLDG LTDcl a$16,317,000340,000
+100.0%
0.30%
SPGI NewS&P GLOBAL INCcall$16,131,000150,000
+100.0%
0.30%
CASY NewCASEYS GEN STORES INC$16,049,000135,000
+100.0%
0.30%
MCD NewMCDONALDS CORP$15,552,000127,768
+100.0%
0.29%
RHP NewRYMAN HOSPITALITY PPTYS INC$14,977,000237,695
+100.0%
0.28%
HSY NewHERSHEY CO$14,749,000142,600
+100.0%
0.27%
PYPL NewPAYPAL HLDGS INC$13,815,000350,000
+100.0%
0.26%
MCK NewMCKESSON CORP$13,343,00095,000
+100.0%
0.25%
SONC NewSONIC CORP$13,071,000493,078
+100.0%
0.24%
CVS NewCVS HEALTH CORP$12,626,000160,000
+100.0%
0.24%
KLAC NewKLA-TENCOR CORP$12,675,000161,100
+100.0%
0.24%
GPS NewGAP INC DEL$12,656,000564,000
+100.0%
0.24%
IMMU NewIMMUNOMEDICS INC$12,239,0003,335,000
+100.0%
0.23%
XBI NewSPDR SERIES TRUSTcall$11,838,000200,000
+100.0%
0.22%
CVX NewCHEVRON CORP NEW$11,770,000100,000
+100.0%
0.22%
IPG NewINTERPUBLIC GROUP COS INCcall$11,705,000500,000
+100.0%
0.22%
DLTR NewDOLLAR TREE INCcall$11,577,000150,000
+100.0%
0.22%
PFE NewPFIZER INC$11,368,000350,000
+100.0%
0.21%
VFC NewV F CORPput$10,670,000200,000
+100.0%
0.20%
UNM NewUNUM GROUP$10,543,000240,000
+100.0%
0.20%
SLB NewSCHLUMBERGER LTD$10,494,000125,000
+100.0%
0.20%
ALKS NewALKERMES PLC$10,004,000180,000
+100.0%
0.19%
APD NewAIR PRODS & CHEMS INC$9,981,00069,400
+100.0%
0.18%
HAE NewHAEMONETICS CORP$9,727,000241,955
+100.0%
0.18%
TXT NewTEXTRON INC$9,712,000200,000
+100.0%
0.18%
RRGB NewRED ROBIN GOURMET BURGERS IN$9,661,000171,295
+100.0%
0.18%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$9,517,000285,377
+100.0%
0.18%
WBC NewWABCO HLDGS INC$9,554,00090,000
+100.0%
0.18%
WYND NewWYNDHAM WORLDWIDE CORP$9,546,000125,000
+100.0%
0.18%
HES NewHESS CORPcall$9,344,000150,000
+100.0%
0.17%
TBPH NewTHERAVANCE BIOPHARMA INC$9,245,000290,000
+100.0%
0.17%
ADSK NewAUTODESK INC$9,177,000124,000
+100.0%
0.17%
VEEV NewVEEVA SYS INC$9,009,000221,350
+100.0%
0.17%
EBAY NewEBAY INC$8,907,000300,000
+100.0%
0.16%
ALK NewALASKA AIR GROUP INC$8,873,000100,000
+100.0%
0.16%
AKAOQ NewACHAOGEN INC$8,789,000675,000
+100.0%
0.16%
TSO NewTESORO CORP$8,745,000100,000
+100.0%
0.16%
FLEX NewFLEX LTDord$8,550,000595,000
+100.0%
0.16%
SLCA NewU S SILICA HLDGS INC$8,502,000150,000
+100.0%
0.16%
PRGO NewPERRIGO CO PLCcall$8,323,000100,000
+100.0%
0.16%
UNH NewUNITEDHEALTH GROUP INC$8,002,00050,000
+100.0%
0.15%
TRMB NewTRIMBLE INC$7,990,000265,000
+100.0%
0.15%
CSOD NewCORNERSTONE ONDEMAND INC$7,827,000185,000
+100.0%
0.14%
ST NewSENSATA TECHNOLOGIES HLDG NV$7,790,000200,000
+100.0%
0.14%
GPC NewGENUINE PARTS CO$7,643,00080,000
+100.0%
0.14%
CZR NewCAESARS ENTMT CORP$7,612,000895,584
+100.0%
0.14%
MCHP NewMICROCHIP TECHNOLOGY INC$7,377,000115,000
+100.0%
0.14%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$7,162,000460,000
+100.0%
0.13%
ABT NewABBOTT LABScall$7,106,000185,000
+100.0%
0.13%
SNY NewSANOFIsponsored adr$7,077,000175,000
+100.0%
0.13%
WMB NewWILLIAMS COS INC DEL$7,007,000225,000
+100.0%
0.13%
AMGN NewAMGEN INC$7,018,00048,000
+100.0%
0.13%
HALO NewHALOZYME THERAPEUTICS INCput$6,916,000700,000
+100.0%
0.13%
KLXI NewKLX INC$6,855,000151,953
+100.0%
0.13%
CYNO NewCYNOSURE INCcl a$6,840,000150,000
+100.0%
0.13%
MMC NewMARSH & MCLENNAN COS INC$6,759,000100,000
+100.0%
0.13%
AAP NewADVANCE AUTO PARTS INCput$6,765,00040,000
+100.0%
0.13%
FNF NewFIDELITY NATIONAL FINANCIAL$6,792,000200,000
+100.0%
0.13%
WRB NewBERKLEY W R CORP$6,651,000100,000
+100.0%
0.12%
CMG NewCHIPOTLE MEXICAN GRILL INC$6,633,00017,580
+100.0%
0.12%
BHI NewBAKER HUGHES INC$6,497,000100,000
+100.0%
0.12%
DOV NewDOVER CORP$6,459,00086,200
+100.0%
0.12%
RICE NewRICE ENERGY INC$6,405,000300,000
+100.0%
0.12%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$6,380,000260,000
+100.0%
0.12%
CNQ NewCANADIAN NAT RES LTD$6,376,000200,000
+100.0%
0.12%
FLT NewFLEETCOR TECHNOLOGIES INC$6,368,00045,000
+100.0%
0.12%
KR NewKROGER CO$6,367,000184,500
+100.0%
0.12%
GPS NewGAP INC DELcall$6,283,000280,000
+100.0%
0.12%
KND NewKINDRED HEALTHCARE INC$6,280,000800,000
+100.0%
0.12%
DG NewDOLLAR GEN CORP NEW$6,066,00081,900
+100.0%
0.11%
FANG NewDIAMONDBACK ENERGY INC$6,064,00060,000
+100.0%
0.11%
NewOM ASSET MGMT PLC$5,967,000411,519
+100.0%
0.11%
CRVS NewCORVUS PHARMACEUTICALS INC$5,975,000417,849
+100.0%
0.11%
FAST NewFASTENAL CO$5,873,000125,000
+100.0%
0.11%
CRL NewCHARLES RIV LABS INTL INC$5,768,00075,700
+100.0%
0.11%
COH NewCOACH INC$5,743,000164,000
+100.0%
0.11%
WW NewWEIGHT WATCHERS INTL INC NEWput$5,725,000500,000
+100.0%
0.11%
RSPP NewRSP PERMIAN INC$5,578,000125,000
+100.0%
0.10%
JAZZ NewJAZZ PHARMACEUTICALS PLC$5,561,00051,000
+100.0%
0.10%
HPQ NewHP INC$5,467,000368,393
+100.0%
0.10%
MBBYF NewMOBILEYE N V AMSTELVEEN$5,337,000140,000
+100.0%
0.10%
SBH NewSALLY BEAUTY HLDGS INC$5,284,000200,000
+100.0%
0.10%
SNN NewSMITH & NEPHEW PLCspdn adr new$5,264,000175,000
+100.0%
0.10%
ARRY NewARRAY BIOPHARMA INCcall$5,274,000600,000
+100.0%
0.10%
MNKKQ NewMALLINCKRODT PUB LTD CO$5,231,000105,000
+100.0%
0.10%
CLR NewCONTINENTAL RESOURCES INC$5,154,000100,000
+100.0%
0.10%
INTU NewINTUIT$5,043,00044,000
+100.0%
0.09%
WMGI NewWRIGHT MED GROUP N V$5,010,000218,000
+100.0%
0.09%
TLRDQ NewTAILORED BRANDS INCput$4,982,000195,000
+100.0%
0.09%
DHR NewDANAHER CORP DEL$4,904,00063,000
+100.0%
0.09%
AMJ NewJPMORGAN CHASE & COput$4,742,000150,000
+100.0%
0.09%
MNST NewMONSTER BEVERAGE CORP NEW$4,656,000105,000
+100.0%
0.09%
CNSL NewCONSOLIDATED COMM HLDGS INC$4,498,000167,538
+100.0%
0.08%
CSX NewCSX CORP$4,491,000125,000
+100.0%
0.08%
WDC NewWESTERN DIGITAL CORP$4,417,00065,000
+100.0%
0.08%
RSG NewREPUBLIC SVCS INC$4,347,00076,199
+100.0%
0.08%
3106PS NewDELPHI AUTOMOTIVE PLC$4,331,00064,300
+100.0%
0.08%
SM NewSM ENERGY CO$4,310,000125,000
+100.0%
0.08%
ACAD NewACADIA PHARMACEUTICALS INCcall$4,326,000150,000
+100.0%
0.08%
HRC NewHILL ROM HLDGS INC$4,211,00075,000
+100.0%
0.08%
AMAG NewAMAG PHARMACEUTICALS INCcall$4,176,000120,000
+100.0%
0.08%
RES NewRPC INC$3,962,000200,000
+100.0%
0.07%
WFTIQ NewWEATHERFORD INTL PLC$3,743,000750,000
+100.0%
0.07%
CNI NewCANADIAN NATL RY CO$3,707,00055,000
+100.0%
0.07%
WPX NewWPX ENERGY INC$3,643,000250,000
+100.0%
0.07%
MSM NewMSC INDL DIRECT INCcl a$3,492,00037,800
+100.0%
0.06%
LUMN NewCENTURYLINK INC$3,491,000146,811
+100.0%
0.06%
NWSA NewNEWS CORP NEWcl a$3,438,000300,000
+100.0%
0.06%
AFG NewAMERICAN FINL GROUP INC OHIO$3,459,00039,251
+100.0%
0.06%
JBHT NewHUNT J B TRANS SVCS INC$3,397,00035,000
+100.0%
0.06%
UIS NewUNISYS CORP$3,364,000225,000
+100.0%
0.06%
HCA NewHCA HOLDINGS INC$3,331,00045,000
+100.0%
0.06%
PCRX NewPACIRA PHARMACEUTICALS INC$3,230,000100,000
+100.0%
0.06%
AKRXQ NewAKORN INC$3,165,000145,000
+100.0%
0.06%
OMI NewOWENS & MINOR INC NEW$3,176,00090,000
+100.0%
0.06%
SPNC NewSPECTRANETICS CORP$3,063,000125,000
+100.0%
0.06%
BLL NewBALL CORP$3,003,00040,000
+100.0%
0.06%
PBR NewPETROLEO BRASILEIRO SA PETROcall$3,033,000300,000
+100.0%
0.06%
WAB NewWABTEC CORP$2,906,00035,000
+100.0%
0.05%
STE NewSTERIS PLC$2,830,00042,000
+100.0%
0.05%
CHRS NewCOHERUS BIOSCIENCES INC$2,815,000100,000
+100.0%
0.05%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$2,774,000200,000
+100.0%
0.05%
SEM NewSELECT MED HLDGS CORP$2,768,000208,888
+100.0%
0.05%
NBIX NewNEUROCRINE BIOSCIENCES INC$2,709,00070,000
+100.0%
0.05%
CERN NewCERNER CORP$2,676,00056,497
+100.0%
0.05%
NXTM NewNXSTAGE MEDICAL INC$2,621,000100,000
+100.0%
0.05%
VMC NewVULCAN MATLS CO$2,503,00020,000
+100.0%
0.05%
SGYPQ NewSYNERGY PHARMACEUTICALS DEL$2,436,000400,000
+100.0%
0.04%
GMED NewGLOBUS MED INCcl a$2,357,00095,000
+100.0%
0.04%
GWPH NewGW PHARMACEUTICALS PLCads$2,235,00020,000
+100.0%
0.04%
TEX NewTEREX CORP NEW$2,138,00067,809
+100.0%
0.04%
PLCE NewCHILDRENS PL INC$2,091,00020,713
+100.0%
0.04%
CZR NewCAESARS ENTMT CORPcall$2,126,000250,100
+100.0%
0.04%
AGEN NewAGENUS INC$2,060,000500,000
+100.0%
0.04%
HLS NewHEALTHSOUTH CORP$2,062,00050,000
+100.0%
0.04%
SWN NewSOUTHWESTERN ENERGY CO$1,894,000175,000
+100.0%
0.04%
YELP NewYELP INCcl a$1,907,00050,000
+100.0%
0.04%
MDCA NewMDC PARTNERS INCcl a sub vtg$1,801,000275,000
+100.0%
0.03%
M NewMACYS INCcall$1,791,00050,000
+100.0%
0.03%
FMSA NewFAIRMOUNT SANTROL HLDGS INC$1,769,000150,000
+100.0%
0.03%
GTN NewGRAY TELEVISION INC$1,778,000163,872
+100.0%
0.03%
GWR NewGENESEE & WYO INCcl a$1,735,00025,000
+100.0%
0.03%
NTUS NewNATUS MEDICAL INC DEL$1,740,00050,000
+100.0%
0.03%
CSLT NewCASTLIGHT HEALTH INCcl b$1,733,000350,000
+100.0%
0.03%
THRM NewGENTHERM INC$1,693,00050,000
+100.0%
0.03%
GRA NewGRACE W R & CO DEL NEW$1,691,00025,000
+100.0%
0.03%
BRKR NewBRUKER CORP$1,694,00080,000
+100.0%
0.03%
PDS NewPRECISION DRILLING CORP$1,635,000300,000
+100.0%
0.03%
ARAY NewACCURAY INC$1,610,000350,000
+100.0%
0.03%
SNDX NewSYNDAX PHARMACEUTICALS INC$1,434,000200,000
+100.0%
0.03%
WERN NewWERNER ENTERPRISES INC$1,348,00050,000
+100.0%
0.02%
WRD NewWILDHORSE RESOURCE DEV CORP$1,342,00091,916
+100.0%
0.02%
LGND NewLIGAND PHARMACEUTICALS INC$1,321,00013,000
+100.0%
0.02%
INFO NewIHS MARKIT LTD$1,272,00035,932
+100.0%
0.02%
GPK NewGRAPHIC PACKAGING HLDG CO$1,248,000100,000
+100.0%
0.02%
KS NewKAPSTONE PAPER & PACKAGING C$1,213,00055,000
+100.0%
0.02%
PANW NewPALO ALTO NETWORKS INC$1,251,00010,000
+100.0%
0.02%
CTRP NewCTRIP COM INTL LTD$1,240,00031,000
+100.0%
0.02%
SUPN NewSUPERNUS PHARMACEUTICALS INC$1,160,00045,934
+100.0%
0.02%
OPHT NewOPHTHOTECH CORP$1,208,000250,000
+100.0%
0.02%
AGRX NewAGILE THERAPEUTICS INC$1,140,000200,000
+100.0%
0.02%
GRPN NewGROUPON INC$1,079,000325,000
+100.0%
0.02%
WYNN NewWYNN RESORTS LTD$1,017,00011,752
+100.0%
0.02%
HLT NewHILTON WORLDWIDE HLDGS INCwhen issued$1,008,00018,100
+100.0%
0.02%
FOLD NewAMICUS THERAPEUTICS INC$1,045,000210,272
+100.0%
0.02%
ICPT NewINTERCEPT PHARMACEUTICALS IN$1,000,0009,200
+100.0%
0.02%
WIX NewWIX COM LTD$980,00022,000
+100.0%
0.02%
VC NewVISTEON CORP$964,00012,000
+100.0%
0.02%
OPHT NewOPHTHOTECH CORPcall$966,000200,100
+100.0%
0.02%
LC NewLENDINGCLUB CORP$945,000180,000
+100.0%
0.02%
WDAY NewWORKDAY INCcl a$859,00013,000
+100.0%
0.02%
CRBP NewCORBUS PHARMACEUTICALS HLDGS$867,000102,600
+100.0%
0.02%
FRGI NewFIESTA RESTAURANT GROUP INC$821,00027,509
+100.0%
0.02%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$779,00048,232
+100.0%
0.01%
WBMD NewWEBMD HEALTH CORP$748,00015,085
+100.0%
0.01%
TXMD NewTHERAPEUTICSMD INC$692,000120,000
+100.0%
0.01%
GCP NewGCP APPLIED TECHNOLOGIES INC$669,00025,000
+100.0%
0.01%
FN NewFABRINET$605,00015,000
+100.0%
0.01%
ARIA NewARIAD PHARMACEUTICALS INC$560,00045,000
+100.0%
0.01%
EXPR NewEXPRESS INCcall$538,00050,000
+100.0%
0.01%
KERX NewKERYX BIOPHARMACEUTICALS INC$352,00060,000
+100.0%
0.01%
FRAN NewFRANCESCAS HLDGS CORP$361,00020,000
+100.0%
0.01%
COST NewCOSTCO WHSL CORP NEW$208,0001,300
+100.0%
0.00%
SYY NewSYSCO CORP$166,0003,000
+100.0%
0.00%
WEN NewWENDYS CO$101,0007,500
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR11Q4 20167.0%
TIME WARNER INC11Q4 20164.0%
FACEBOOK INC11Q4 20163.5%
VISA INC11Q4 20161.8%
DOLLAR TREE INC11Q4 20161.3%
IRONWOOD PHARMACEUTICALS INC11Q4 20160.6%
ALIGN TECHNOLOGY INC11Q4 20160.6%
LOWES COS INC11Q4 20161.2%
SIX FLAGS ENTMT CORP NEW11Q4 20161.1%
HD SUPPLY HLDGS INC11Q4 20160.6%

View EverPoint Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-02-14
13F-HR2016-11-14
13F-HR2016-08-15
13F-HR2016-05-16
13F-HR2016-02-16
13F-HR2015-11-16
13F-HR2015-08-14
13F-HR2015-05-15
13F-HR2015-02-17
13F-HR2014-11-14

View EverPoint Asset Management, LLC's complete filings history.

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