| |
|
|
| Name: |
EverPoint Asset Management LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AABA |
ALTABA Inc |
1 |
- |
$19.63 |
$235,415,000 |
6,087,787 |
5.61% |
79,188,000 |
2,463,033 |
0.601 |
Search Engines & Info... |
|
|
BAH |
Booz Allen Hamilton Holding... |
2 |
- |
$151.40 |
$114,887,000 |
3,185,104 |
2.74% |
103,335,000 |
2,819,650 |
2.139 |
Management Services |
|
|
SHPG |
Shire Plc (American Deposit) |
3 |
- |
$0.00 |
$86,434,000 |
507,300 |
2.06% |
40,877,000 |
272,300 |
0.259 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
4 |
- |
$276.46 |
$83,342,000 |
1,068,219 |
1.98% |
39,511,000 |
538,219 |
0.044 |
Business Services |
|
|
CELG |
Celgene Corp |
5 |
- |
$108.24 |
$82,646,000 |
714,000 |
1.97% |
54,946,000 |
449,000 |
0.089 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.25 |
$65,377,000 |
82,500 |
1.56% |
32,890,000 |
42,096 |
0.001 |
Search Engines & Info... |
|
|
MAN |
Manpower Inc |
7 |
New |
$77.04 |
$64,401,000 |
724,661 |
1.53% |
64,401,000 |
724,661 |
0.913 |
Staffing & Outsourcin... |
|
|
SIX |
Six Flags Inc |
8 |
- |
$25.10 |
$60,876,000 |
1,015,275 |
1.45% |
56,863,000 |
940,420 |
1.068 |
Sporting and Park Ent... |
|
|
IT |
Gartner Inc |
9 |
- |
$437.13 |
$60,036,000 |
594,000 |
1.43% |
58,559,000 |
577,300 |
0.644 |
Management Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
10 |
New |
$410.24 |
$53,779,000 |
730,000 |
1.28% |
53,779,000 |
730,000 |
0.295 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
11 |
- |
$346.70 |
$53,423,000 |
400,500 |
1.27% |
20,843,000 |
150,500 |
0.145 |
Health Care Plans |
|
|
TTWO |
Take-Two Interactive |
12 |
- |
$148.33 |
$49,218,000 |
998,546 |
1.17% |
25,258,000 |
467,046 |
0.876 |
Technical & System So... |
|
|
ESRX |
Express Scripts Inc |
13 |
- |
$0.00 |
$48,153,000 |
700,000 |
1.15% |
41,100,000 |
600,000 |
0.09 |
Specialized Health Se... |
|
|
HSIC |
Henry Schein Inc |
14 |
- |
$71.20 |
$44,754,000 |
295,000 |
1.07% |
28,456,000 |
195,000 |
0.345 |
Medical Equipment Who... |
|
|
IPG |
Interpublic Group of Companies |
15 |
- |
$30.96 |
$43,800,000 |
1,871,010 |
1.04% |
41,565,000 |
1,771,010 |
0.441 |
Advertising Agencies |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
16 |
- |
$199.71 |
$43,520,000 |
1,600,000 |
1.04% |
9,125,000 |
100,000 |
0.162 |
Lodging |
|
|
MSGN |
MSG NETWORKS INC |
17 |
- |
$14.17 |
$42,619,000 |
1,982,285 |
1.01% |
32,454,000 |
1,922,285 |
3.224 |
Entertainment - Diver... |
|
|
LBTYA |
Liberty Global Inc |
18 |
- |
$16.91 |
$42,141,000 |
1,377,600 |
1% |
32,161,000 |
1,085,604 |
0.175 |
CATV Systems |
|
|
ACHC |
Acadia Healthcare Company Inc |
19 |
- |
$73.18 |
$40,051,000 |
1,210,000 |
0.95% |
-14,238,000 |
114,369 |
1.221 |
N/A |
|
|
SYF |
Synchrony Financial |
20 |
- |
$0.00 |
$38,084,000 |
1,050,000 |
0.91% |
5,044,000 |
-130,000 |
0.126 |
N/A |
|
|
DIS |
Walt Disney Co |
21 |
- |
$105.39 |
$36,998,000 |
355,000 |
0.88% |
19,977,000 |
171,700 |
0.021 |
Entertainment - Diver... |
|
|
LSXMA |
Liberty Media Corporation |
22 |
- |
$32.93 |
$34,912,000 |
1,011,349 |
0.83% |
-48,912,000 |
-1,455,509 |
0.989 |
Entertainment - Diver... |
|
|
P |
Pandora Media Inc |
23 |
- |
$0.00 |
$34,880,000 |
2,674,883 |
0.83% |
33,734,000 |
2,594,883 |
1.025 |
Broadcasting - Radio |
|
|
LSXMK |
Liberty Media Corporation S... |
24 |
- |
$32.83 |
$34,850,000 |
1,027,409 |
0.83% |
-775,000 |
-38,879 |
0.46 |
Entertainment - Diver... |
|
|
BCR |
CR Bard Inc |
25 |
New |
$0.00 |
$34,373,000 |
153,000 |
0.82% |
34,373,000 |
153,000 |
0.198 |
Medical Instruments &... |
|
|
MGM |
MGM Resorts International |
26 |
- |
$40.64 |
$34,137,000 |
1,184,089 |
0.81% |
-20,216,000 |
-904,018 |
0.242 |
Gambling/Resorts |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
27 |
New |
$88.63 |
$33,550,000 |
405,000 |
0.8% |
33,550,000 |
405,000 |
0.215 |
Drug Manufacturers - ... |
|
|
TSS |
Total System Services Inc |
29 |
- |
$133.27 |
$33,046,000 |
674,000 |
0.79% |
28,331,000 |
574,000 |
0.359 |
Business Software & S... |
|
|
PRAH |
Pra Health Sciences, Inc. |
30 |
New |
$165.21 |
$32,796,000 |
595,000 |
0.78% |
32,796,000 |
595,000 |
0.977 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
31 |
- |
$162.19 |
$32,380,000 |
563,029 |
0.77% |
29,309,000 |
497,287 |
0.068 |
Wireless Communications |
|
|
DLTR |
Dollar Tree Stores Inc |
32 |
- |
$121.67 |
$30,779,000 |
398,800 |
0.73% |
2,431,000 |
39,645 |
0.17 |
Discount, Variety Stores |
|
|
ICLR |
ICON plc (ADR) |
33 |
- |
$314.54 |
$30,080,000 |
400,000 |
0.72% |
11,511,000 |
160,000 |
0.654 |
Research Services |
|
|
TRU |
Transunion |
34 |
- |
$78.59 |
$27,031,000 |
873,955 |
0.64% |
17,172,000 |
588,189 |
0.48 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
36 |
- |
$54.36 |
$26,692,000 |
1,151,005 |
0.64% |
26,692,000 |
1,151,005 |
1.547 |
N/A |
|
|
VIAB |
Viacom Inc |
37 |
- |
$24.22 |
$26,605,000 |
757,965 |
0.63% |
26,605,000 |
757,965 |
0.172 |
Entertainment - Diver... |
|
|
MTD |
Mettler Toledo Internationa... |
38 |
- |
$1,247.74 |
$26,579,000 |
63,500 |
0.63% |
16,190,000 |
38,754 |
0.215 |
Scientific & Technica... |
|
|
INCY |
Incyte Corp |
39 |
- |
$54.37 |
$25,328,000 |
252,600 |
0.6% |
15,899,000 |
152,600 |
0.136 |
Biotechnology |
|
|
TVTX |
Travere Therapeutics, Inc |
40 |
- |
$6.75 |
$23,852,000 |
1,260,000 |
0.57% |
10,424,000 |
660,000 |
3.171 |
N/A |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$409.34 |
$23,303,000 |
375,000 |
0.55% |
8,039,000 |
110,000 |
0.005 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$277.18 |
$23,040,000 |
336,540 |
0.55% |
22,184,000 |
324,540 |
0.056 |
Internet Software & S... |
|
|
CNC |
Centene Corp |
43 |
- |
$75.90 |
$22,632,000 |
400,500 |
0.54% |
22,632,000 |
400,500 |
0.235 |
Health Care Plans |
|
|
PLAY |
Dave & Busters Entertainmen... |
44 |
- |
$52.59 |
$22,074,000 |
392,079 |
0.53% |
2,294,000 |
-112,759 |
0.801 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
46 |
- |
$58.27 |
$21,549,000 |
221,451 |
0.51% |
10,476,000 |
120,600 |
0.12 |
Beverage - Brewers |
|
|
JNJ |
Johnson & Johnson |
47 |
New |
$148.72 |
$21,314,000 |
185,000 |
0.51% |
21,314,000 |
185,000 |
0.007 |
Drug Manufacturers - ... |
|
|
TWX |
Time Warner Inc |
48 |
- |
$0.00 |
$21,155,000 |
219,158 |
0.5% |
3,919,000 |
2,658 |
0.024 |
Broadcasting - TV |
|
|
AGN |
Allergan plc |
49 |
New |
$193.02 |
$21,096,000 |
100,450 |
0.5% |
21,096,000 |
100,450 |
0.026 |
Drug Manufacturers - ... |
|
|
HZNP |
Horizon Pharma, Inc. |
50 |
- |
$28.30 |
$21,034,000 |
1,300,000 |
0.5% |
-9,334,000 |
-375,000 |
0.816 |
Drug Manufacturers - ... |
|
|
PNRA |
Panera Bread Co |
51 |
New |
$0.00 |
$20,564,000 |
100,267 |
0.49% |
20,564,000 |
100,267 |
0.352 |
Specialty Eateries |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$468.24 |
$20,533,000 |
178,470 |
0.49% |
-28,751,000 |
-205,753 |
0.007 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$172.98 |
$20,453,000 |
26,500 |
0.49% |
-154,437,000 |
-198,500 |
0 |
Search Engines & Info... |
|
|
SBAC |
SBA Communications Corp |
54 |
- |
$196.00 |
$20,136,000 |
195,000 |
0.48% |
6,677,000 |
75,000 |
0.15 |
Wireless Communications |
|
|
ALGN |
Align Technology Inc |
55 |
- |
$286.52 |
$19,226,000 |
200,000 |
0.46% |
8,913,000 |
90,000 |
0.25 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$106.17 |
$18,821,000 |
490,000 |
0.45% |
9,729,000 |
275,000 |
0.032 |
Drug Manufacturers - ... |
|
|
WAT |
Waters Corp |
57 |
New |
$326.06 |
$18,815,000 |
140,000 |
0.45% |
18,815,000 |
140,000 |
0.165 |
Scientific & Technica... |
|
|
ABBV |
Abbvie Inc. |
58 |
New |
$162.55 |
$18,786,000 |
300,000 |
0.45% |
18,786,000 |
300,000 |
0.019 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
59 |
New |
$160.41 |
$18,780,000 |
260,000 |
0.45% |
18,780,000 |
260,000 |
0.048 |
Discount, Variety Stores |
|
|
AAP |
Advance Auto Parts Inc |
60 |
- |
$74.51 |
$18,719,000 |
110,684 |
0.45% |
16,035,000 |
92,684 |
0.15 |
Auto Parts Stores |
|
|
BDX |
Becton Dickinson & Co |
61 |
New |
$237.15 |
$18,211,000 |
110,000 |
0.43% |
18,211,000 |
110,000 |
0.057 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
62 |
- |
$215.46 |
$18,105,000 |
510,000 |
0.43% |
6,450,000 |
140,000 |
0.086 |
Property & Casualty I... |
|
|
PHH |
PHH Corp |
63 |
- |
$0.00 |
$17,794,000 |
1,173,731 |
0.42% |
6,956,000 |
423,731 |
1.685 |
Credit Services |
|
|
DVA |
Davita Healthcare Partners |
64 |
New |
$137.69 |
$17,655,000 |
275,000 |
0.42% |
17,655,000 |
275,000 |
0.129 |
Specialized Health Se... |
|
|
AET |
Aetna Inc |
65 |
New |
$0.00 |
$17,485,000 |
141,000 |
0.42% |
17,485,000 |
141,000 |
0.038 |
Health Care Plans |
|
|
ZAYO |
Zayo Group Holdings, Inc. |
66 |
- |
$0.00 |
$17,416,000 |
530,000 |
0.41% |
9,246,000 |
255,000 |
0.222 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
67 |
- |
$52.10 |
$17,318,000 |
630,200 |
0.41% |
11,652,000 |
390,200 |
0.286 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
68 |
- |
$517.23 |
$17,002,000 |
106,771 |
0.4% |
-5,958,000 |
-44,428 |
0.192 |
Food Wholesale |
|
|
RCL |
Royal Caribbean Cruises Ltd |
69 |
- |
$141.59 |
$16,943,000 |
206,525 |
0.4% |
-163,000 |
-21,702 |
0.094 |
Sporting and Park Ent... |
|
|
BC |
Brunswick Corp |
70 |
- |
$81.69 |
$16,706,000 |
306,300 |
0.4% |
-11,303,000 |
-267,900 |
0.331 |
Sporting Goods |
|
|
GEO |
GEO Group Inc |
71 |
New |
$13.63 |
$16,528,000 |
460,000 |
0.39% |
16,528,000 |
460,000 |
0.614 |
Security & Protection... |
|
|
AZN |
AstraZeneca Plc (ADR) |
72 |
New |
$76.32 |
$16,392,000 |
600,000 |
0.39% |
16,392,000 |
600,000 |
0.048 |
Drug Manufacturers - ... |
|
|
ATH |
Athene Holding Ltd |
73 |
New |
$83.33 |
$16,317,000 |
340,000 |
0.39% |
16,317,000 |
340,000 |
0.454 |
N/A |
|
|
LPNT |
Lifepoint Hospitals Inc |
74 |
- |
$0.00 |
$16,188,000 |
285,000 |
0.39% |
4,632,000 |
89,900 |
0.735 |
Hospitals |
|
|
CASY |
Caseys General Stores Inc |
75 |
- |
$329.86 |
$16,049,000 |
135,000 |
0.38% |
16,049,000 |
135,000 |
0.351 |
Grocery Stores |
|
|
LHCG |
LHC Group Inc |
76 |
- |
$169.81 |
$15,995,000 |
350,000 |
0.38% |
4,931,000 |
50,000 |
1.066 |
Home Health Care |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,303.11 |
$15,909,000 |
90,000 |
0.38% |
12,459,000 |
70,000 |
0.023 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
78 |
- |
$29.06 |
$15,858,000 |
169,246 |
0.38% |
788,000 |
44,246 |
0.078 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
79 |
New |
$267.50 |
$15,552,000 |
127,768 |
0.37% |
15,552,000 |
127,768 |
0.013 |
Restaurants |
|
|
BSX |
Boston Scientific Corp |
80 |
- |
$73.43 |
$15,465,000 |
715,000 |
0.37% |
9,515,000 |
465,000 |
0.054 |
Medical Instruments &... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
81 |
- |
$182.50 |
$15,171,000 |
124,000 |
0.36% |
-5,661,000 |
-46,000 |
0.055 |
Drug Manufacturers - ... |
|
|
RHP |
Ryman Hospitality Properties |
82 |
New |
$106.42 |
$14,977,000 |
237,695 |
0.36% |
14,977,000 |
237,695 |
0.378 |
Entertainment - Diver... |
|
|
PVH |
Pvh Corp |
83 |
- |
$113.58 |
$14,797,000 |
163,970 |
0.35% |
-20,572,000 |
-156,110 |
0.199 |
Textile - Apparel Clo... |
|
|
HSY |
Hershey Foods Corp |
84 |
New |
$198.16 |
$14,749,000 |
142,600 |
0.35% |
14,749,000 |
142,600 |
0.064 |
Confectioners |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$14,718,000 |
250,000 |
0.35% |
3,796,000 |
75,000 |
0.01 |
Drug Manufacturers - ... |
|
|
MTG |
MGIC Investment Corp |
86 |
- |
$21.18 |
$14,470,000 |
1,420,000 |
0.34% |
6,310,000 |
400,000 |
0.418 |
Surety & Title Insurance |
|
|
ANTM |
Anthem Inc |
87 |
- |
$536.17 |
$14,377,000 |
100,000 |
0.34% |
8,111,000 |
50,000 |
0.036 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
88 |
- |
$349.85 |
$14,025,000 |
215,803 |
0.33% |
13,659,000 |
209,803 |
0.151 |
Textile - Apparel Clo... |
|
|
STZ |
Constellation Brands Inc |
89 |
- |
$258.49 |
$13,967,000 |
91,100 |
0.33% |
-32,939,000 |
-190,637 |
0.048 |
Beverage - Wineries &... |
|
|
PYPL |
Paypal Holdings, Inc. |
90 |
- |
$65.92 |
$13,815,000 |
350,000 |
0.33% |
13,815,000 |
350,000 |
0.029 |
N/A |
|
|
PWR |
Quanta Services Inc |
91 |
- |
$266.88 |
$13,776,000 |
395,300 |
0.33% |
2,580,000 |
-4,700 |
0.188 |
General Contractors |
|
|
JACK |
Jack In The Box Inc |
92 |
- |
$54.92 |
$13,726,000 |
122,953 |
0.33% |
-26,890,000 |
-300,400 |
0.294 |
Restaurants |
|
|
MCK |
McKesson Corp |
93 |
- |
$531.10 |
$13,343,000 |
95,000 |
0.32% |
13,343,000 |
95,000 |
0.059 |
Drugs Wholesale |
|
|
SONC |
Sonic Corp |
94 |
New |
$0.00 |
$13,071,000 |
493,078 |
0.31% |
13,071,000 |
493,078 |
0.874 |
Restaurants |
|
|
KHC |
Kraft Heinz Co |
95 |
- |
$35.81 |
$12,923,000 |
148,000 |
0.31% |
-14,478,000 |
-158,126 |
0.012 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
96 |
- |
$279.91 |
$12,760,000 |
70,000 |
0.3% |
1,293,000 |
0 |
0.244 |
Scientific & Technica... |
|
|
HUM |
Humana Inc |
97 |
- |
$324.63 |
$12,752,000 |
62,500 |
0.3% |
370,000 |
-7,500 |
0.041 |
Health Care Plans |
|
|
KLAC |
KLA-Tencor Corp |
98 |
New |
$714.38 |
$12,675,000 |
161,100 |
0.3% |
12,675,000 |
161,100 |
0.097 |
Semiconductor Equipme... |
|
|
GPS |
Gap Inc |
99 |
New |
$22.11 |
$12,656,000 |
564,000 |
0.3% |
12,656,000 |
564,000 |
0.126 |
Apparel Stores |
|
|
CVS |
CVS/Caremark Corp |
100 |
New |
$55.74 |
$12,626,000 |
160,000 |
0.3% |
12,626,000 |
160,000 |
0.012 |
Drug Stores |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
101 |
- |
$8.12 |
$12,614,000 |
825,000 |
0.3% |
-17,558,000 |
-1,075,000 |
0.589 |
Medical Laboratories ... |
|
|
SHW |
Sherwin Williams Co |
102 |
- |
$318.75 |
$12,601,000 |
46,890 |
0.3% |
7,621,000 |
28,890 |
0.047 |
General Building Mate... |
|
|
LUV |
Southwest Airlines Co |
103 |
- |
$27.00 |
$12,460,000 |
250,000 |
0.3% |
8,571,000 |
150,000 |
0.036 |
Regional Airlines |
|
