EverPoint Asset Management, LLC current holdings: USA Stocks
EverPoint Asset Management, LLC reported $2.77 billion in share positions in stocks (listed in the US), 210 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GOOG, CMCSA, AMZN.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 225,000; Value $174,890,000.
- CMCSA: Country of operation United States; Class CL A; Shares 2,154,018; Value $142,898,000.
- AMZN: Country of operation United States; Class COM; Shares 75,313; Value $63,060,000.
- MGM: Country of operation United States; Class COM; Shares 2,088,107; Value $54,353,000.
Form 13F-HR as filed (SEC CIK 1603464): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GOOG ALPHABET INC | United States | CAP STK CL C | 225,000 | $174,890,000 | 6.29% | 2016-09-30 | 2016-11-14 | +768.04% |
| CMCSA COMCAST CORP NEW | United States | CL A | 2,154,018 | $142,898,000 | 5.14% | 2016-09-30 | 2016-11-14 | -30.52% |
| AMZN AMAZON COM INC | United States | COM | 75,313 | $63,060,000 | 2.27% | 2016-09-30 | 2016-11-14 | +489.13% |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 2,088,107 | $54,353,000 | 1.96% | 2016-09-30 | 2016-11-14 | +21.09% |
| ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM | 1,095,631 | $54,289,000 | 1.95% | 2016-09-30 | 2016-11-14 | -43.41% |
| META FACEBOOK INC | United States | CL A | 384,223 | $49,284,000 | 1.77% | 2016-09-30 | 2016-11-14 | +475.96% |
| BIIB BIOGEN INC | United States | COM | 153,000 | $47,894,000 | 1.72% | 2016-09-30 | 2016-11-14 | -27.46% |
| CNK CINEMARK HOLDINGS INC | United States | COM | 1,245,612 | $47,682,000 | 1.72% | 2016-09-30 | 2016-11-14 | — split 2020-03-19, ratio not on file |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 281,737 | $46,906,000 | 1.69% | 2016-09-30 | 2016-11-14 | -32.27% |
| MA MASTERCARD INCORPORATED | United States | CL A | 445,000 | $45,288,000 | 1.63% | 2016-09-30 | 2016-11-14 | +453.78% |
| V VISA INC | United States | COM CL A | 530,000 | $43,831,000 | 1.58% | 2016-09-30 | 2016-11-14 | +342.42% |
| JACK JACK IN THE BOX INC | United States | COM | 423,353 | $40,616,000 | 1.46% | 2016-09-30 | 2016-11-14 | -85.97% |
| ARMK ARAMARK | United States | COM | 1,032,889 | $39,281,000 | 1.41% | 2016-09-30 | 2016-11-14 | +98.29% |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 600,000 | $36,846,000 | 1.33% | 2016-09-30 | 2016-11-14 | — split 2021-01-08, ratio not on file |
| PVH PVH CORP | United States | COM | 320,080 | $35,369,000 | 1.27% | 2016-09-30 | 2016-11-14 | -31.46% |
| HD HOME DEPOT INC | United States | COM | 263,700 | $33,933,000 | 1.22% | 2016-09-30 | 2016-11-14 | +123.84% |
| SYF SYNCHRONY FINL | United States | COM | 1,180,000 | $33,040,000 | 1.19% | 2016-09-30 | 2016-11-14 | +156.14% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 40,404 | $32,487,000 | 1.17% | 2016-09-30 | 2016-11-14 | +748.06% |
| MCO MOODYS CORP | United States | COM | 300,000 | $32,484,000 | 1.17% | 2016-09-30 | 2016-11-14 | +320.04% |
| CTAS CINTAS CORP | United States | COM | 284,755 | $32,063,000 | 1.15% | 2016-09-30 | 2016-11-14 | +602.45% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 245,000 | $31,855,000 | 1.15% | 2016-09-30 | 2016-11-14 | -27.64% |
| IRWD IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 1,900,000 | $30,172,000 | 1.09% | 2016-09-30 | 2016-11-14 | -68.72% |
| DLTR DOLLAR TREE INC | United States | COM | 359,155 | $28,348,000 | 1.02% | 2016-09-30 | 2016-11-14 | +43.54% |
| BC BRUNSWICK CORP | United States | COM | 574,200 | $28,009,000 | 1.01% | 2016-09-30 | 2016-11-14 | +33.31% |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 2,400,000 | $27,696,000 | 1.00% | 2016-09-30 | 2016-11-14 | — split 2016-10-27, ratio not on file |
| M MACYS INC | United States | COM | 742,323 | $27,503,000 | 0.99% | 2016-09-30 | 2016-11-14 | -37.19% |
| KHC KRAFT HEINZ CO | United States | COM | 306,126 | $27,401,000 | 0.99% | 2016-09-30 | 2016-11-14 | -73.80% |
| XYZ SQUARE INC | United States | CL A | 2,294,390 | $26,753,000 | 0.96% | 2016-09-30 | 2016-11-14 | +535.08% |
| GOGO GOGO INC | United States | COM | 2,382,305 | $26,301,000 | 0.95% | 2016-09-30 | 2016-11-14 | -79.80% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 650,000 | $25,922,000 | 0.93% | 2016-09-30 | 2016-11-14 | +268.56% |
| CB CHUBB LIMITED | COM | 200,000 | $25,130,000 | 0.90% | 2016-09-30 | 2016-11-14 | +164.29% | |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 531,500 | $23,960,000 | 0.86% | 2016-09-30 | 2016-11-14 | +349.82% |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 750,000 | $23,858,000 | 0.86% | 2016-09-30 | 2016-11-14 | — split 2021-03-09, ratio not on file |
| DPZ DOMINOS PIZZA INC | United States | COM | 151,199 | $22,960,000 | 0.83% | 2016-09-30 | 2016-11-14 | +98.76% |
| WFC WELLS FARGO & CO NEW | United States | COM | 500,000 | $22,140,000 | 0.80% | 2016-09-30 | 2016-11-14 | +81.75% |
| LLY LILLY ELI & CO | United States | COM | 275,000 | $22,072,000 | 0.79% | 2016-09-30 | 2016-11-14 | +1375.99% |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 801,999 | $22,039,000 | 0.79% | 2016-09-30 | 2016-11-14 | +522.60% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 359,093 | $20,662,000 | 0.74% | 2016-09-30 | 2016-11-14 | -33.40% |
| OPLN KAR AUCTION SVCS INC | United States | COM | 471,658 | $20,357,000 | 0.73% | 2016-09-30 | 2016-11-14 | +111.81% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 50,000 | $20,101,000 | 0.72% | 2016-09-30 | 2016-11-14 | +86.68% |
| PLAY DAVE & BUSTERS ENTMT INC | United States | COM | 504,838 | $19,780,000 | 0.71% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 72,500 | $19,573,000 | 0.70% | 2016-09-30 | 2016-11-14 | -59.01% |
| HOLX HOLOGIC INC | United States | COM | 500,000 | $19,415,000 | 0.70% | 2016-09-30 | 2016-11-14 | |
| ICLR ICON PLC | SHS | 240,000 | $18,569,000 | 0.67% | 2016-09-30 | 2016-11-14 | +120.18% | |
| GPN GLOBAL PMTS INC | United States | COM | 235,000 | $18,039,000 | 0.65% | 2016-09-30 | 2016-11-14 | +8.56% |
| ZTS ZOETIS INC | United States | CL A | 330,000 | $17,163,000 | 0.62% | 2016-09-30 | 2016-11-14 | +35.17% |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 228,227 | $17,106,000 | 0.62% | 2016-09-30 | 2016-11-14 | +247.79% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 183,300 | $17,021,000 | 0.61% | 2016-09-30 | 2016-11-14 | +13.51% |
| CCEP COCA COLA EUROPEAN PARTNERS | SHS | 415,390 | $16,574,000 | 0.60% | 2016-09-30 | 2016-11-14 | +156.37% | |
| HSIC SCHEIN HENRY INC | United States | COM | 100,000 | $16,298,000 | 0.59% | 2016-09-30 | 2016-11-14 | +32.94% |
| MHK MOHAWK INDS INC | United States | COM | 80,000 | $16,027,000 | 0.58% | 2016-09-30 | 2016-11-14 | -37.69% |
| BYD BOYD GAMING CORP | United States | COM | 787,993 | $15,587,000 | 0.56% | 2016-09-30 | 2016-11-14 | +239.13% |
| MSFT MICROSOFT CORP | United States | COM | 265,000 | $15,264,000 | 0.55% | 2016-09-30 | 2016-11-14 | +783.61% |
| AAPL APPLE INC | United States | COM | 135,000 | $15,262,000 | 0.55% | 2016-09-30 | 2016-11-14 | |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 125,000 | $15,070,000 | 0.54% | 2016-09-30 | 2016-11-14 | +119.16% |
| BURL BURLINGTON STORES INC | United States | COM | 185,045 | $14,992,000 | 0.54% | 2016-09-30 | 2016-11-14 | +233.31% |
| KMX CARMAX INC | United States | COM | 280,000 | $14,938,000 | 0.54% | 2016-09-30 | 2016-11-14 | +11.02% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 220,000 | $14,813,000 | 0.53% | 2016-09-30 | 2016-11-14 | +437.09% |
| PBYI PUMA BIOTECHNOLOGY INC | United States | COM | 210,000 | $14,081,000 | 0.51% | 2016-09-30 | 2016-11-14 | — split 2018-11-02, ratio not on file |
| KEY KEYCORP NEW | United States | COM | 1,100,000 | $13,387,000 | 0.48% | 2016-09-30 | 2016-11-14 | +65.32% |
| SCI SERVICE CORP INTL | United States | COM | 489,249 | $12,985,000 | 0.47% | 2016-09-30 | 2016-11-14 | +189.49% |
| WEX WEX INC | United States | COM | 120,000 | $12,971,000 | 0.47% | 2016-09-30 | 2016-11-14 | +58.63% |
| AXP AMERICAN EXPRESS CO | United States | COM | 200,000 | $12,808,000 | 0.46% | 2016-09-30 | 2016-11-14 | +376.89% |
| HUM HUMANA INC | United States | COM | 70,000 | $12,382,000 | 0.45% | 2016-09-30 | 2016-11-14 | +118.71% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 16,959 | $12,292,000 | 0.44% | 2016-09-30 | 2016-11-14 | +411.77% |
| BAX BAXTER INTL INC | United States | COM | 250,000 | $11,900,000 | 0.43% | 2016-09-30 | 2016-11-14 | -50.67% |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 370,000 | $11,655,000 | 0.42% | 2016-09-30 | 2016-11-14 | +568.32% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 365,454 | $11,552,000 | 0.42% | 2016-09-30 | 2016-11-14 | +120.53% |
| BIO BIO RAD LABS INC | United States | CL A | 70,000 | $11,467,000 | 0.41% | 2016-09-30 | 2016-11-14 | +131.70% |
| PWR QUANTA SVCS INC | United States | COM | 400,000 | $11,196,000 | 0.40% | 2016-09-30 | 2016-11-14 | +2228.65% |
| MAS MASCO CORP | United States | COM | 325,000 | $11,151,000 | 0.40% | 2016-09-30 | 2016-11-14 | +99.27% |
| CRI CARTER INC | United States | COM | 128,190 | $11,115,000 | 0.40% | 2016-09-30 | 2016-11-14 | -63.93% |
| TAP MOLSON COORS BREWING CO | CL B | 100,851 | $11,073,000 | 0.40% | 2016-09-30 | 2016-11-14 | -67.20% | |
| BAC BANK AMER CORP | United States | COM | 700,000 | $10,955,000 | 0.39% | 2016-09-30 | 2016-11-14 | +251.18% |
| MRK MERCK & CO INC | United States | COM | 175,000 | $10,922,000 | 0.39% | 2016-09-30 | 2016-11-14 | +150.68% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 1,100,000 | $10,846,000 | 0.39% | 2016-09-30 | 2016-11-14 | +54.87% |
| WELL WELLTOWER INC | United States | COM | 144,100 | $10,774,000 | 0.39% | 2016-09-30 | 2016-11-14 | +211.49% |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 165,000 | $10,540,000 | 0.38% | 2016-09-30 | 2016-11-14 | +277.16% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 24,746 | $10,389,000 | 0.37% | 2016-09-30 | 2016-11-14 | +266.18% | |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 110,000 | $10,313,000 | 0.37% | 2016-09-30 | 2016-11-14 | +53.61% |
| EXAS EXACT SCIENCES CORP | United States | COM | 550,000 | $10,214,000 | 0.37% | 2016-09-30 | 2016-11-14 | |
| MSGS MADISON SQUARE GARDEN CO NEW | United States | CL A | 60,000 | $10,165,000 | 0.37% | 2016-09-30 | 2016-11-14 | +242.50% |
| WMT WAL-MART STORES INC | United States | COM | 140,064 | $10,101,000 | 0.36% | 2016-09-30 | 2016-11-14 | +344.26% |
| OC OWENS CORNING NEW | United States | COM | 188,200 | $10,048,000 | 0.36% | 2016-09-30 | 2016-11-14 | +121.69% |
| MGA MAGNA INTL INC | COM | 233,700 | $10,037,000 | 0.36% | 2016-09-30 | 2016-11-14 | +50.31% | |
| NXST NEXSTAR BROADCASTING GROUP I | United States | CL A | 173,039 | $9,986,000 | 0.36% | 2016-09-30 | 2016-11-14 | +179.81% |
| GILD GILEAD SCIENCES INC | United States | COM | 125,000 | $9,890,000 | 0.36% | 2016-09-30 | 2016-11-14 | +91.20% |
| MDRX ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 750,000 | $9,878,000 | 0.36% | 2016-09-30 | 2016-11-14 | |
| TRU TRANSUNION | United States | COM | 285,766 | $9,859,000 | 0.35% | 2016-09-30 | 2016-11-14 | +86.35% |
| ACGL ARCH CAP GROUP LTD | ORD | 120,000 | $9,511,000 | 0.34% | 2016-09-30 | 2016-11-14 | +260.03% | |
| INCY INCYTE CORP | United States | COM | 100,000 | $9,429,000 | 0.34% | 2016-09-30 | 2016-11-14 | +30.66% |
| CBRE CBRE GROUP INC | United States | CL A | 335,000 | $9,373,000 | 0.34% | 2016-09-30 | 2016-11-14 | +367.62% |
| ABT ABBOTT LABS | United States | COM | 215,000 | $9,092,000 | 0.33% | 2016-09-30 | 2016-11-14 | +138.71% |
| HUBS HUBSPOT INC | United States | COM | 156,803 | $9,035,000 | 0.33% | 2016-09-30 | 2016-11-14 | +243.06% |
| AZO AUTOZONE INC | United States | COM | 11,725 | $9,009,000 | 0.32% | 2016-09-30 | 2016-11-14 | +274.31% |
| MGNX MACROGENICS INC | United States | COM | 300,000 | $8,973,000 | 0.32% | 2016-09-30 | 2016-11-14 | — split 2019-02-06, ratio not on file |
| COR AMERISOURCEBERGEN CORP | United States | COM | 110,000 | $8,886,000 | 0.32% | 2016-09-30 | 2016-11-14 | +280.79% |
| MET METLIFE INC | United States | COM | 200,000 | $8,886,000 | 0.32% | 2016-09-30 | 2016-11-14 | +140.41% |
| MELI MERCADOLIBRE INC | COM | 48,000 | $8,879,000 | 0.32% | 2016-09-30 | 2016-11-14 | +832.53% | |
| GKOS GLAUKOS CORP | United States | COM | 235,000 | $8,869,000 | 0.32% | 2016-09-30 | 2016-11-14 | +320.11% |
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| Not available yet | |||