EverPoint Asset Management
Latest statistics and disclosures from EverPoint Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Yahoo!, DIS, BABA, BAH, SPY, and represent 19.47% of EverPoint Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$218M), BABA (+$139M), Yahoo! (+$125M), BAH (+$102M), MAN (+$64M), IT (+$58M), SIX (+$56M), VRTX (+$54M), IPG (+$53M), Celgene Corporation (+$52M).
- Started 189 new stock positions in Pra Health Sciences, COST, KLAC, Wpx Energy, SUPN, Panera Bread Company, Fiesta Restaurant, SLB, HPQ, Athene Holding Ltd Cl A.
- Reduced shares in these 10 stocks: META (-$185M), IWM (-$155M), GOOG (-$153M), , SPY (-$78M), LVS (-$68M), AMZN (-$63M), Tesaro (-$60M), DVY (-$51M), EBAY (-$51M).
- Sold out of its positions in T, Acorda Therapeutics, MDRX, ALLY, Alon USA Energy, AMZN, AXP, COR, AmSurg, Anadarko Petroleum Corporation.
- EverPoint Asset Management was a net seller of stock by $-14M.
- EverPoint Asset Management has $5.4B in assets under management (AUM), dropping by -3.12%.
- Central Index Key (CIK): 0001603464
Portfolio Holdings for EverPoint Asset Management
EverPoint Asset Management holds 379 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Yahoo! | 7.9 | $425M | +41% | 11M | 38.67 |
|
| Walt Disney Company (DIS) | 4.4 | $237M | +1141% | 2.3M | 104.22 |
|
| Alibaba Group Holding (BABA) | 3.0 | $160M | +684% | 1.8M | 87.79 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 2.1 | $115M | +771% | 3.2M | 36.07 |
|
| Spdr S&p 500 Etf (SPY) | 2.1 | $112M | -41% | 500k | 223.53 |
|
| Shire | 1.6 | $86M | +115% | 507k | 170.38 |
|
| Visa (V) | 1.6 | $83M | +101% | 1.1M | 78.02 |
|
| Celgene Corporation | 1.5 | $83M | +169% | 714k | 115.75 |
|
| Moody's Corporation (MCO) | 1.4 | $77M | +170% | 811k | 94.27 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $65M | +104% | 83k | 792.45 |
|
| Manpower (MAN) | 1.2 | $64M | NEW | 725k | 88.87 |
|
| Six Flags Entertainment (SIX) | 1.1 | $61M | +1256% | 1.0M | 59.96 |
|
| Gartner (IT) | 1.1 | $60M | +3456% | 594k | 101.07 |
|
| Interpublic Group of Companies (IPG) | 1.0 | $56M | +2271% | 2.4M | 23.41 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $54M | NEW | 730k | 73.67 |
|
| CIGNA Corporation | 1.0 | $53M | +60% | 401k | 133.39 |
|
| MGM Resorts International. (MGM) | 1.0 | $53M | -26% | 1.8M | 28.83 |
|
| AstraZeneca (AZN) | 0.9 | $49M | +800% | 1.8M | 27.32 |
|
| Take-Two Interactive Software (TTWO) | 0.9 | $49M | +87% | 999k | 49.29 |
|
| Express Scripts Holding | 0.9 | $48M | +600% | 700k | 68.79 |
|
| Henry Schein (HSIC) | 0.8 | $45M | +195% | 295k | 151.71 |
|
| athenahealth | 0.8 | $44M | +17% | 418k | 105.17 |
|
| Hilton Worlwide Hldgs | 0.8 | $44M | +6% | 1.6M | 27.20 |
|
| WebMD Health | 0.8 | $43M | NEW | 869k | 49.59 |
|
| Dollar Tree (DLTR) | 0.8 | $42M | +52% | 549k | 77.18 |
|
| Msg Network Inc cl a | 0.8 | $43M | +5% | 2.0M | 21.50 |
|
| Liberty Global Inc Com Ser A | 0.8 | $42M | +371% | 1.4M | 30.59 |
|
| Acadia Healthcare (ACHC) | 0.7 | $40M | +10% | 1.2M | 33.10 |
|
| Wynn Resorts (WYNN) | 0.7 | $39M | +1389% | 447k | 86.54 |
|
| Synchrony Financial (SYF) | 0.7 | $38M | -11% | 1.1M | 36.27 |
|
| Constellation Brands (STZ) | 0.7 | $37M | -14% | 241k | 153.32 |
|
| Pandora Media | 0.7 | $35M | +3243% | 2.7M | 13.04 |
|
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $35M | -59% | 1.0M | 34.52 |
|
| Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $35M | -3% | 1.0M | 33.92 |
|
| C.R. Bard | 0.6 | $34M | NEW | 153k | 224.66 |
|
| BioMarin Pharmaceutical (BMRN) | 0.6 | $34M | NEW | 405k | 82.84 |
|
| Lamar Advertising Co-a (LAMR) | 0.6 | $34M | 500k | 67.24 |
|
|
| Total System Services | 0.6 | $33M | +574% | 674k | 49.03 |
|
| Pra Health Sciences | 0.6 | $33M | NEW | 595k | 55.12 |
|
| Metropcs Communications (TMUS) | 0.6 | $32M | +756% | 563k | 57.51 |
|
| Icon (ICLR) | 0.6 | $30M | +66% | 400k | 75.20 |
|
| Array BioPharma | 0.5 | $27M | NEW | 3.1M | 8.79 |
|
| Lululemon Athletica (LULU) | 0.5 | $28M | +301% | 426k | 64.99 |
|
| VCA Antech | 0.5 | $27M | +73% | 390k | 68.65 |
|
| Transunion (TRU) | 0.5 | $27M | +205% | 874k | 30.93 |
|
| Red Rock Resorts Inc Cl A (RRR) | 0.5 | $27M | NEW | 1.2M | 23.19 |
|
| Via | 0.5 | $27M | NEW | 758k | 35.10 |
|
| Mettler-Toledo International (MTD) | 0.5 | $27M | +156% | 64k | 418.57 |
|
| Abbott Laboratories (ABT) | 0.5 | $26M | +213% | 675k | 38.41 |
|
| Incyte Corporation (INCY) | 0.5 | $25M | +152% | 253k | 100.27 |
|
| Advance Auto Parts (AAP) | 0.5 | $26M | +737% | 151k | 169.12 |
|
| Goldman Sachs (GS) | 0.4 | $24M | NEW | 100k | 239.45 |
|
| Retrophin | 0.4 | $24M | +110% | 1.3M | 18.93 |
|
| Microsoft Corporation (MSFT) | 0.4 | $23M | +41% | 375k | 62.14 |
|
| salesforce (CRM) | 0.4 | $23M | +2704% | 337k | 68.46 |
|
| Centene Corporation (CNC) | 0.4 | $23M | NEW | 401k | 56.51 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $22M | -22% | 392k | 56.30 |
|
| Johnson & Johnson (JNJ) | 0.4 | $21M | NEW | 185k | 115.21 |
|
| Molson Coors Brewing Company (TAP) | 0.4 | $22M | -16% | 222k | 97.31 |
|
| Time Warner | 0.4 | $21M | 219k | 96.53 |
|
|
| Horizon Pharma | 0.4 | $21M | -22% | 1.3M | 16.18 |
|
| Allergan | 0.4 | $21M | NEW | 101k | 210.01 |
|
| Panera Bread Company | 0.4 | $21M | NEW | 100k | 205.09 |
|
| Facebook Inc cl a (META) | 0.4 | $21M | -89% | 179k | 115.05 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $21M | -88% | 27k | 771.81 |
|
| SBA Communications Corporation | 0.4 | $20M | +62% | 195k | 103.26 |
|
| Align Technology (ALGN) | 0.4 | $19M | +81% | 200k | 96.13 |
|
| Waters Corporation (WAT) | 0.3 | $19M | NEW | 140k | 134.39 |
|
| Target Corporation (TGT) | 0.3 | $19M | NEW | 260k | 72.23 |
|
| Gap (GAP) | 0.3 | $19M | NEW | 844k | 22.44 |
|
| Abbvie (ABBV) | 0.3 | $19M | NEW | 300k | 62.62 |
|
| Progressive Corporation (PGR) | 0.3 | $18M | +37% | 510k | 35.50 |
|
| Becton, Dickinson and (BDX) | 0.3 | $18M | NEW | 110k | 165.55 |
|
| PHH Corporation | 0.3 | $18M | +56% | 1.2M | 15.16 |
|
| DaVita (DVA) | 0.3 | $18M | NEW | 275k | 64.20 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $17M | NEW | 500k | 34.71 |
|
| Aetna | 0.3 | $18M | NEW | 141k | 124.01 |
|
| Domino's Pizza (DPZ) | 0.3 | $17M | -29% | 107k | 159.24 |
|
| Zayo Group Hldgs | 0.3 | $17M | +92% | 530k | 32.86 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $17M | +162% | 630k | 27.48 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $17M | -9% | 207k | 82.04 |
|
| Wells Fargo & Company (WFC) | 0.3 | $17M | -40% | 300k | 55.11 |
|
| Brunswick Corporation (BC) | 0.3 | $17M | -46% | 306k | 54.54 |
|
| Geo Group Inc/the reit (GEO) | 0.3 | $17M | +187% | 460k | 35.93 |
|
| LifePoint Hospitals | 0.3 | $16M | +46% | 285k | 56.80 |
|
| Casey's General Stores (CASY) | 0.3 | $16M | NEW | 135k | 118.88 |
|
| LHC | 0.3 | $16M | +16% | 350k | 45.70 |
|
| Broad | 0.3 | $16M | +350% | 90k | 176.77 |
|
| S&p Global (SPGI) | 0.3 | $16M | NEW | 150k | 107.54 |
|
| Athene Holding Ltd Cl A | 0.3 | $16M | NEW | 340k | 47.99 |
|
| McDonald's Corporation (MCD) | 0.3 | $16M | NEW | 128k | 121.72 |
|
| Edwards Lifesciences (EW) | 0.3 | $16M | +35% | 169k | 93.70 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $16M | +186% | 715k | 21.63 |
|
| Alexion Pharmaceuticals | 0.3 | $15M | -27% | 124k | 122.35 |
|
| Ryman Hospitality Pptys (RHP) | 0.3 | $15M | NEW | 238k | 63.01 |
|
| MGIC Investment (MTG) | 0.3 | $15M | +39% | 1.4M | 10.19 |
|
| Merck & Co (MRK) | 0.3 | $15M | +42% | 250k | 58.87 |
|
| Hershey Company (HSY) | 0.3 | $15M | NEW | 143k | 103.43 |
|
| Pvh Corporation (PVH) | 0.3 | $15M | -48% | 164k | 90.24 |
|
| Anthem (ELV) | 0.3 | $14M | +100% | 100k | 143.77 |
|
| Quanta Services (PWR) | 0.3 | $14M | 395k | 34.85 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $14M | NEW | 350k | 39.47 |
|
| Jack in the Box (JACK) | 0.2 | $14M | -70% | 123k | 111.64 |
|
| McKesson Corporation (MCK) | 0.2 | $13M | NEW | 95k | 140.45 |
|
| Sonic Corporation | 0.2 | $13M | NEW | 493k | 26.51 |
|
| Humana (HUM) | 0.2 | $13M | -15% | 63k | 204.03 |
|
| Bio-Rad Laboratories (BIO) | 0.2 | $13M | 70k | 182.29 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $13M | NEW | 161k | 78.68 |
|
| Kraft Heinz (KHC) | 0.2 | $13M | -51% | 148k | 87.32 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $13M | +160% | 47k | 268.74 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $13M | NEW | 160k | 78.91 |
|
| Southwest Airlines (LUV) | 0.2 | $13M | +38% | 250k | 49.84 |
|
| Immunomedics | 0.2 | $12M | NEW | 3.3M | 3.67 |
|
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $13M | -56% | 825k | 15.29 |
|
| Chevron Corporation (CVX) | 0.2 | $12M | NEW | 100k | 117.70 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $12M | +116% | 260k | 45.56 |
|
| SPDR S&P Biotech (XBI) | 0.2 | $12M | -20% | 200k | 59.19 |
|
| Amc Networks Inc Cl A (AMCX) | 0.2 | $12M | +296% | 226k | 52.34 |
|
| Sarepta Therapeutics (SRPT) | 0.2 | $12M | -79% | 432k | 27.43 |
|
| Natera (NTRA) | 0.2 | $12M | +45% | 1.0M | 11.71 |
|
| Pfizer (PFE) | 0.2 | $11M | NEW | 350k | 32.48 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $11M | -48% | 385k | 28.84 |
|
| Ptc (PTC) | 0.2 | $11M | +40% | 245k | 46.27 |
|
| Santander Consumer Usa | 0.2 | $11M | +18% | 830k | 13.50 |
|
| Grupo Televisa (TV) | 0.2 | $11M | 509k | 20.89 |
|
|
| V.F. Corporation (VFC) | 0.2 | $11M | NEW | 200k | 53.35 |
|
| Unum (UNM) | 0.2 | $11M | NEW | 240k | 43.93 |
|
| Impax Laboratories | 0.2 | $11M | -25% | 800k | 13.25 |
|
| Pinnacle Foods Inc De | 0.2 | $11M | -69% | 204k | 53.45 |
|
| Air Products & Chemicals (APD) | 0.2 | $10M | NEW | 69k | 143.82 |
|
| ConocoPhillips (COP) | 0.2 | $10M | +33% | 200k | 50.14 |
|
| Schlumberger (SLB) | 0.2 | $11M | NEW | 125k | 83.95 |
|
| Alkermes (ALKS) | 0.2 | $10M | NEW | 180k | 55.58 |
|
| Madison Square Garden Cl A (MSGS) | 0.2 | $10M | 61k | 171.50 |
|
|
| Haemonetics Corporation (HAE) | 0.2 | $9.7M | NEW | 242k | 40.20 |
|
| Lowe's Companies (LOW) | 0.2 | $10M | +86% | 140k | 71.12 |
|
| WABCO Holdings | 0.2 | $9.6M | NEW | 90k | 106.16 |
|
| Sinclair Broadcast | 0.2 | $9.5M | NEW | 285k | 33.35 |
|
| Wyndham Worldwide Corporation | 0.2 | $9.5M | NEW | 125k | 76.37 |
|
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $9.7M | NEW | 171k | 56.40 |
|
| Textron (TXT) | 0.2 | $9.7M | NEW | 200k | 48.56 |
|
| Caesars Entertainment | 0.2 | $9.7M | NEW | 1.1M | 8.50 |
|
| Autodesk (ADSK) | 0.2 | $9.2M | NEW | 124k | 74.01 |
|
| eBay (EBAY) | 0.2 | $8.9M | -85% | 300k | 29.69 |
|
| Hess (HES) | 0.2 | $9.3M | +50% | 150k | 62.29 |
|
| Healthways | 0.2 | $9.3M | +2% | 410k | 22.75 |
|
| Veeva Sys Inc cl a (VEEV) | 0.2 | $9.0M | NEW | 221k | 40.70 |
|
| Theravance Biopharma (TBPH) | 0.2 | $9.2M | NEW | 290k | 31.88 |
|
| Symantec Corporation | 0.2 | $8.6M | +67% | 360k | 23.89 |
|
| Arch Capital Group (ACGL) | 0.2 | $8.6M | -16% | 100k | 86.29 |
|
| Tesoro Corporation | 0.2 | $8.7M | NEW | 100k | 87.45 |
|
| Alaska Air (ALK) | 0.2 | $8.9M | NEW | 100k | 88.73 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $8.6M | NEW | 595k | 14.37 |
|
| Vanda Pharmaceuticals (VNDA) | 0.2 | $8.4M | +16% | 525k | 15.95 |
|
| Us Silica Hldgs (SLCA) | 0.2 | $8.5M | NEW | 150k | 56.68 |
|
| Achaogen | 0.2 | $8.8M | NEW | 675k | 13.02 |
|
| Trimble Navigation (TRMB) | 0.1 | $8.0M | NEW | 265k | 30.15 |
|
| UnitedHealth (UNH) | 0.1 | $8.0M | NEW | 50k | 160.04 |
|
| Biogen Idec (BIIB) | 0.1 | $8.2M | -81% | 29k | 283.59 |
|
| Zimmer Holdings (ZBH) | 0.1 | $8.3M | -67% | 80k | 103.20 |
|
| Cornerstone Ondemand | 0.1 | $7.8M | NEW | 185k | 42.31 |
|
| Perrigo Company (PRGO) | 0.1 | $8.3M | NEW | 100k | 83.23 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $7.4M | -63% | 100k | 73.55 |
|
| Carter's (CRI) | 0.1 | $7.6M | -31% | 88k | 86.39 |
|
| Genuine Parts Company (GPC) | 0.1 | $7.6M | NEW | 80k | 95.54 |
|
| Microchip Technology (MCHP) | 0.1 | $7.4M | NEW | 115k | 64.15 |
|
| Las Vegas Sands (LVS) | 0.1 | $7.7M | -89% | 145k | 53.41 |
|
| Sensata Technologies Hldg Bv | 0.1 | $7.8M | NEW | 200k | 38.95 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $7.6M | 150k | 50.35 |
|
|
| Benefitfocus | 0.1 | $7.3M | +81% | 245k | 29.70 |
|
| Sage Therapeutics (SAGE) | 0.1 | $7.4M | -42% | 145k | 51.06 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $7.0M | +33% | 300k | 23.36 |
|
| Amgen (AMGN) | 0.1 | $7.0M | NEW | 48k | 146.21 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $6.8M | NEW | 100k | 67.59 |
|
| Sanofi-Aventis SA (SNY) | 0.1 | $7.1M | NEW | 175k | 40.44 |
|
| Williams Companies (WMB) | 0.1 | $7.0M | NEW | 225k | 31.14 |
|
| Paccar (PCAR) | 0.1 | $7.2M | +12% | 112k | 63.90 |
|
| Cynosure | 0.1 | $6.8M | NEW | 150k | 45.60 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $6.9M | NEW | 700k | 9.88 |
|
| Twenty-first Century Fox | 0.1 | $7.0M | +83% | 250k | 28.04 |
|
| Fnf (FNF) | 0.1 | $6.8M | NEW | 200k | 33.96 |
|
| Sabre (SABR) | 0.1 | $7.0M | +180% | 280k | 24.95 |
|
| Klx Inc Com $0.01 | 0.1 | $6.9M | NEW | 152k | 45.11 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $7.2M | NEW | 460k | 15.57 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $6.8M | -67% | 24k | 287.91 |
|
| MasterCard Incorporated (MA) | 0.1 | $6.2M | -86% | 60k | 103.25 |
|
| Kroger (KR) | 0.1 | $6.4M | NEW | 185k | 34.51 |
|
| Baker Hughes Incorporated | 0.1 | $6.5M | NEW | 100k | 64.97 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $6.4M | NEW | 200k | 31.88 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $6.7M | NEW | 100k | 66.51 |
|
| Dover Corporation (DOV) | 0.1 | $6.5M | NEW | 86k | 74.93 |
|
| Nexstar Broadcasting (NXST) | 0.1 | $6.3M | -42% | 100k | 63.30 |
|
| Kindred Healthcare | 0.1 | $6.3M | NEW | 800k | 7.85 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $6.6M | NEW | 18k | 377.30 |
|
| Flowers Foods (FLO) | 0.1 | $6.6M | +43% | 332k | 19.97 |
|
| FleetCor Technologies | 0.1 | $6.4M | NEW | 45k | 141.51 |
|
| Proofpoint | 0.1 | $6.2M | +92% | 88k | 70.64 |
|
| Rice Energy | 0.1 | $6.4M | NEW | 300k | 21.35 |
|
| Jd (JD) | 0.1 | $6.5M | +36% | 256k | 25.44 |
|
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $6.4M | NEW | 260k | 24.54 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $6.1M | -61% | 300k | 20.17 |
|
| Coach | 0.1 | $5.7M | NEW | 164k | 35.02 |
|
| Charles River Laboratories (CRL) | 0.1 | $5.8M | NEW | 76k | 76.20 |
|
| Weight Watchers International | 0.1 | $5.7M | NEW | 500k | 11.45 |
|
| Cenovus Energy (CVE) | 0.1 | $6.0M | 400k | 15.10 |
|
|
| Magna Intl Inc cl a (MGA) | 0.1 | $5.7M | -43% | 132k | 43.40 |
|
| Fastenal Company (FAST) | 0.1 | $5.9M | NEW | 125k | 46.98 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $5.8M | +316% | 104k | 55.99 |
|
| Dollar General (DG) | 0.1 | $6.1M | NEW | 82k | 74.07 |
|
| Swift Transportation Company | 0.1 | $6.1M | -30% | 251k | 24.36 |
|
| Mondelez Int (MDLZ) | 0.1 | $5.8M | +148% | 130k | 44.33 |
|
| Diamondback Energy (FANG) | 0.1 | $6.1M | NEW | 60k | 101.07 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $5.7M | +1683% | 134k | 42.53 |
|
| Om Asset Management | 0.1 | $6.0M | NEW | 412k | 14.50 |
|
| Corvus Pharmaceuticals (CRVS) | 0.1 | $6.0M | NEW | 418k | 14.30 |
|
| Herc Hldgs (HRI) | 0.1 | $6.0M | +226% | 150k | 40.16 |
|
| Continental Resources | 0.1 | $5.2M | NEW | 100k | 51.54 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $5.6M | +60% | 40k | 140.00 |
|
| Community Health Systems (CYH) | 0.1 | $5.6M | -58% | 1.0M | 5.59 |
|
| Sally Beauty Holdings (SBH) | 0.1 | $5.3M | NEW | 200k | 26.42 |
|
| Molina Healthcare (MOH) | 0.1 | $5.4M | -13% | 100k | 54.26 |
|
| Smith & Nephew (SNN) | 0.1 | $5.3M | NEW | 175k | 30.08 |
|
| Albemarle Corporation (ALB) | 0.1 | $5.6M | +62% | 65k | 86.08 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $5.3M | -27% | 400k | 13.36 |
|
| Allied World Assurance | 0.1 | $5.4M | +28% | 100k | 53.71 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $5.6M | NEW | 51k | 109.04 |
|
| Mallinckrodt Pub | 0.1 | $5.2M | NEW | 105k | 49.82 |
|
| Burlington Stores (BURL) | 0.1 | $5.4M | -65% | 64k | 84.75 |
|
| Rsp Permian | 0.1 | $5.6M | NEW | 125k | 44.62 |
|
| Mobileye | 0.1 | $5.3M | NEW | 140k | 38.12 |
|
| Glaukos (GKOS) | 0.1 | $5.1M | -36% | 150k | 34.30 |
|
| Hp (HPQ) | 0.1 | $5.5M | NEW | 368k | 14.84 |
|
| Computer Sciences Corporation | 0.1 | $5.1M | +88% | 85k | 59.42 |
|
| Danaher Corporation (DHR) | 0.1 | $4.9M | NEW | 63k | 77.84 |
|
| Intuit (INTU) | 0.1 | $5.0M | NEW | 44k | 114.61 |
|
| Lithia Motors (LAD) | 0.1 | $5.0M | +2962% | 52k | 96.83 |
|
| Medidata Solutions | 0.1 | $5.0M | 100k | 49.67 |
|
|
| Jp Morgan Alerian Mlp Index | 0.1 | $4.7M | NEW | 150k | 31.61 |
|
| Cavium | 0.1 | $4.7M | -42% | 75k | 62.44 |
|
| Cara Therapeutics (CARA) | 0.1 | $4.6M | +150% | 500k | 9.29 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $5.0M | +15386% | 105k | 47.66 |
|
| Nevro (NVRO) | 0.1 | $5.1M | -48% | 70k | 72.66 |
|
| Monster Beverage Corp (MNST) | 0.1 | $4.7M | NEW | 105k | 44.34 |
|
| Wright Medical Group Nv | 0.1 | $5.0M | NEW | 218k | 22.98 |
|
| Tailored Brands | 0.1 | $5.0M | NEW | 195k | 25.55 |
|
| CSX Corporation (CSX) | 0.1 | $4.5M | NEW | 125k | 35.93 |
|
| Republic Services (RSG) | 0.1 | $4.3M | NEW | 76k | 57.05 |
|
| AMAG Pharmaceuticals | 0.1 | $4.2M | NEW | 120k | 34.80 |
|
| Western Digital (WDC) | 0.1 | $4.4M | NEW | 65k | 67.95 |
|
| Intuitive Surgical (ISRG) | 0.1 | $4.1M | -61% | 6.5k | 634.15 |
|
| Rite Aid Corporation | 0.1 | $4.1M | +1182% | 500k | 8.24 |
|
| Consolidated Communications Holdings (CNSL) | 0.1 | $4.5M | NEW | 168k | 26.85 |
|
| Hill-Rom Holdings | 0.1 | $4.2M | NEW | 75k | 56.15 |
|
| SM Energy (SM) | 0.1 | $4.3M | NEW | 125k | 34.48 |
|
| Expedia (EXPE) | 0.1 | $4.2M | -50% | 37k | 113.27 |
|
| Delphi Automotive | 0.1 | $4.3M | NEW | 64k | 67.36 |
|
| Liberty Global Inc C | 0.1 | $4.5M | -49% | 150k | 29.70 |
|
| Inc Resh Hldgs Inc cl a | 0.1 | $4.2M | -82% | 80k | 52.60 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $4.3M | +185% | 100k | 42.87 |
|
| Arris | 0.1 | $4.4M | +190% | 145k | 30.13 |
|
| Canadian Natl Ry (CNI) | 0.1 | $3.7M | NEW | 55k | 67.40 |
|
| Macy's (M) | 0.1 | $3.6M | -86% | 100k | 35.82 |
|
| priceline.com Incorporated | 0.1 | $4.0M | -80% | 2.7k | 1465.93 |
|
| RPC (RES) | 0.1 | $4.0M | NEW | 200k | 19.81 |
|
| Hldgs (UAL) | 0.1 | $3.6M | -50% | 50k | 72.88 |
|
| Wpx Energy | 0.1 | $3.6M | NEW | 250k | 14.57 |
|
| Weatherford Intl Plc ord | 0.1 | $3.7M | NEW | 750k | 4.99 |
|
| Petroleo Brasileiro SA (PBR) | 0.1 | $3.0M | NEW | 300k | 10.11 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.4M | NEW | 35k | 97.06 |
|
| Akamai Technologies (AKAM) | 0.1 | $3.3M | +150% | 50k | 66.68 |
|
| PAREXEL International Corporation | 0.1 | $3.3M | -59% | 50k | 65.72 |
|
| CenturyLink | 0.1 | $3.5M | NEW | 147k | 23.78 |
|
| American Financial (AFG) | 0.1 | $3.5M | NEW | 39k | 88.13 |
|
| MSC Industrial Direct (MSM) | 0.1 | $3.5M | NEW | 38k | 92.38 |
|
| Akorn | 0.1 | $3.2M | NEW | 145k | 21.83 |
|
| Owens & Minor (OMI) | 0.1 | $3.2M | NEW | 90k | 35.29 |
|
| Ametek (AME) | 0.1 | $3.2M | +30% | 65k | 48.60 |
|
| Ball Corporation (BALL) | 0.1 | $3.0M | NEW | 40k | 75.08 |
|
| Unisys Corporation (UIS) | 0.1 | $3.4M | NEW | 225k | 14.95 |
|
| Spectranetics Corporation | 0.1 | $3.1M | NEW | 125k | 24.50 |
|
| Pacira Pharmaceuticals (PCRX) | 0.1 | $3.2M | NEW | 100k | 32.30 |
|
| Hca Holdings (HCA) | 0.1 | $3.3M | NEW | 45k | 74.02 |
|
| News (NWSA) | 0.1 | $3.4M | NEW | 300k | 11.46 |
|
| Hd Supply | 0.1 | $3.0M | -82% | 70k | 42.51 |
|
| Home Depot (HD) | 0.1 | $2.9M | -91% | 22k | 134.10 |
|
| Cerner Corporation | 0.1 | $2.7M | NEW | 57k | 47.37 |
|
| Vulcan Materials Company (VMC) | 0.1 | $2.5M | NEW | 20k | 125.15 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.8M | -90% | 50k | 55.51 |
|
| Activision Blizzard | 0.1 | $2.7M | +7% | 75k | 36.11 |
|
| Marvell Technology Group | 0.1 | $2.8M | NEW | 200k | 13.87 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $2.7M | NEW | 70k | 38.70 |
|
| NxStage Medical | 0.1 | $2.6M | NEW | 100k | 26.21 |
|
| Wabtec Corporation (WAB) | 0.1 | $2.9M | NEW | 35k | 83.03 |
|
| Select Medical Holdings Corporation (SEM) | 0.1 | $2.8M | NEW | 209k | 13.25 |
|
| Sucampo Pharmaceuticals | 0.1 | $2.9M | +7% | 215k | 13.55 |
|
| RealPage | 0.1 | $2.5M | -23% | 84k | 30.00 |
|
| Synergy Pharmaceuticals | 0.1 | $2.4M | NEW | 400k | 6.09 |
|
| Forum Energy Technolo | 0.1 | $2.8M | -37% | 125k | 22.00 |
|
| Coherus Biosciences (CHRS) | 0.1 | $2.8M | NEW | 100k | 28.15 |
|
| Steris | 0.1 | $2.8M | NEW | 42k | 67.38 |
|
| Bank of America Corporation (BAC) | 0.0 | $2.2M | -85% | 100k | 22.10 |
|
| Hologic (HOLX) | 0.0 | $2.2M | -89% | 55k | 40.13 |
|
| Southwestern Energy Company | 0.0 | $1.9M | NEW | 175k | 10.82 |
|
| Netflix (NFLX) | 0.0 | $2.2M | -74% | 18k | 123.81 |
|
| Terex Corporation (TEX) | 0.0 | $2.1M | NEW | 68k | 31.53 |
|
| Children's Place Retail Stores (PLCE) | 0.0 | $2.1M | NEW | 21k | 100.95 |
|
| Healthsouth | 0.0 | $2.1M | NEW | 50k | 41.24 |
|
| Agenus | 0.0 | $2.1M | NEW | 500k | 4.12 |
|
| Yelp Inc cl a (YELP) | 0.0 | $1.9M | NEW | 50k | 38.14 |
|
| Globus Med Inc cl a (GMED) | 0.0 | $2.4M | NEW | 95k | 24.81 |
|
| Gw Pharmaceuticals Plc ads | 0.0 | $2.2M | NEW | 20k | 111.75 |
|
| Ophthotech | 0.0 | $2.2M | +80% | 450k | 4.83 |
|
| Alder Biopharmaceuticals | 0.0 | $2.3M | +10% | 110k | 20.80 |
|
| Fidelity National Information Services (FIS) | 0.0 | $1.6M | 21k | 75.62 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8M | -90% | 5.0k | 367.00 |
|
| Gray Television (GTN) | 0.0 | $1.8M | NEW | 164k | 10.85 |
|
| W.R. Grace & Co. | 0.0 | $1.7M | NEW | 25k | 67.64 |
|
| Bruker Corporation (BRKR) | 0.0 | $1.7M | NEW | 80k | 21.18 |
|
| Werner Enterprises (WERN) | 0.0 | $1.3M | NEW | 50k | 26.96 |
|
| Genesee & Wyoming | 0.0 | $1.7M | NEW | 25k | 69.40 |
|
| Natus Medical | 0.0 | $1.7M | NEW | 50k | 34.80 |
|
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $1.8M | NEW | 275k | 6.55 |
|
| Accuray Incorporated (ARAY) | 0.0 | $1.6M | NEW | 350k | 4.60 |
|
| Precision Drilling Corporation | 0.0 | $1.6M | NEW | 300k | 5.45 |
|
| Fortinet (FTNT) | 0.0 | $1.7M | -35% | 55k | 30.12 |
|
| Tim Participacoes Sa- | 0.0 | $1.5M | +15% | 125k | 11.80 |
|
| Gentherm (THRM) | 0.0 | $1.7M | NEW | 50k | 33.86 |
|
| Castlight Health | 0.0 | $1.7M | NEW | 350k | 4.95 |
|
| Tenax Therapeutics | 0.0 | $1.5M | +117% | 750k | 1.95 |
|
| Inotek Pharmaceuticals | 0.0 | $1.4M | -52% | 236k | 6.10 |
|
| Teladoc (TDOC) | 0.0 | $1.7M | -42% | 100k | 16.50 |
|
| Fairmount Santrol Holdings | 0.0 | $1.8M | NEW | 150k | 11.79 |
|
| Syndax Pharmaceuticals (SNDX) | 0.0 | $1.4M | NEW | 200k | 7.17 |
|
| Masco Corporation (MAS) | 0.0 | $1.3M | -87% | 41k | 31.62 |
|
| D.R. Horton (DHI) | 0.0 | $957k | -53% | 35k | 27.34 |
|
| Regal Entertainment | 0.0 | $1.0M | -94% | 50k | 20.60 |
|
| Ctrip.com International | 0.0 | $1.2M | NEW | 31k | 40.00 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.2M | NEW | 100k | 12.48 |
|
| KapStone Paper and Packaging | 0.0 | $1.2M | NEW | 55k | 22.05 |
|
| Amicus Therapeutics (FOLD) | 0.0 | $1.0M | NEW | 210k | 4.97 |
|
| Cobalt Intl Energy | 0.0 | $915k | +50% | 750k | 1.22 |
|
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.3M | NEW | 13k | 101.62 |
|
| Visteon Corporation (VC) | 0.0 | $964k | NEW | 12k | 80.33 |
|
| Groupon | 0.0 | $1.1M | NEW | 325k | 3.32 |
|
| Fiesta Restaurant | 0.0 | $821k | NEW | 28k | 29.84 |
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.2M | NEW | 46k | 25.25 |
|
| Tesaro | 0.0 | $1.0M | -98% | 7.5k | 134.53 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.3M | NEW | 10k | 125.10 |
|
| Workday Inc cl a (WDAY) | 0.0 | $859k | NEW | 13k | 66.08 |
|
| Intercept Pharmaceuticals In | 0.0 | $1.0M | NEW | 9.2k | 108.70 |
|
| Wix (WIX) | 0.0 | $980k | NEW | 22k | 44.55 |
|
| Macrogenics (MGNX) | 0.0 | $1.2M | -80% | 60k | 20.43 |
|
| Agile Therapeutics | 0.0 | $1.1M | NEW | 200k | 5.70 |
|
| Lendingclub | 0.0 | $945k | NEW | 180k | 5.25 |
|
| Corbus Pharmaceuticals Hldgs | 0.0 | $867k | NEW | 103k | 8.45 |
|
| Fortive (FTV) | 0.0 | $1.3M | -83% | 25k | 53.64 |
|
| Ihs Markit | 0.0 | $1.3M | NEW | 36k | 35.40 |
|
| Talend S A ads | 0.0 | $1.3M | +43% | 58k | 22.21 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0M | NEW | 18k | 55.69 |
|
| Wildhorse Resource Dev Corp | 0.0 | $1.3M | NEW | 92k | 14.60 |
|
| Keryx Biopharmaceuticals | 0.0 | $352k | NEW | 60k | 5.87 |
|
| TJX Companies (TJX) | 0.0 | $492k | -83% | 6.5k | 75.14 |
|
| ArQule | 0.0 | $567k | +28% | 450k | 1.26 |
|
| Ariad Pharmaceuticals | 0.0 | $560k | NEW | 45k | 12.44 |
|
| Express | 0.0 | $538k | -83% | 50k | 10.76 |
|
| Fabrinet (FN) | 0.0 | $605k | NEW | 15k | 40.33 |
|
| Francescas Hldgs Corp | 0.0 | $361k | NEW | 20k | 18.05 |
|
| Therapeuticsmd | 0.0 | $692k | NEW | 120k | 5.77 |
|
| Extended Stay America | 0.0 | $779k | NEW | 48k | 16.15 |
|
| Gcp Applied Technologies | 0.0 | $669k | NEW | 25k | 26.76 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $208k | NEW | 1.3k | 160.00 |
|
| American Eagle Outfitters (AEO) | 0.0 | $250k | -95% | 17k | 15.15 |
|
| SYSCO Corporation (SYY) | 0.0 | $166k | NEW | 3.0k | 55.33 |
|
| AutoZone (AZO) | 0.0 | $79k | -99% | 100.00 | 790.00 |
|
| Service Corporation International (SCI) | 0.0 | $121k | -99% | 4.2k | 28.48 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $101k | NEW | 7.5k | 13.47 |
|
| Puma Biotechnology (PBYI) | 0.0 | $190k | -97% | 6.2k | 30.70 |
|
| Ptc Therapeutics I (PTCT) | 0.0 | $109k | -86% | 10k | 10.90 |
|
| Coca Cola European Partners (CCEP) | 0.0 | $100k | -99% | 3.2k | 31.25 |
|
Past Filings by EverPoint Asset Management
SEC 13F filings are viewable for EverPoint Asset Management going back to 2014
- EverPoint Asset Management 2016 Q4 filed Feb. 14, 2017
- EverPoint Asset Management 2016 Q3 filed Nov. 14, 2016
- EverPoint Asset Management 2016 Q2 filed Aug. 15, 2016
- EverPoint Asset Management 2016 Q1 filed May 16, 2016
- EverPoint Asset Management 2015 Q4 filed Feb. 16, 2016
- EverPoint Asset Management 2015 Q3 filed Nov. 16, 2015
- EverPoint Asset Management 2015 Q2 filed Aug. 14, 2015
- EverPoint Asset Management 2015 Q1 filed May 15, 2015
- EverPoint Asset Management 2014 Q4 filed Feb. 17, 2015
- EverPoint Asset Management 2014 Q3 filed Nov. 14, 2014
- EverPoint Asset Management 2014 Q2 filed Aug. 14, 2014