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| Name: |
EverPoint Asset Management LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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 |
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 |
- |
$152.29 |
$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 |
- |
$280.10 |
$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 |
- |
$176.06 |
$65,377,000 |
82,500 |
1.56% |
32,890,000 |
42,096 |
0.001 |
Search Engines & Info... |
|
|
SIX |
Six Flags Inc |
8 |
- |
$25.73 |
$60,876,000 |
1,015,275 |
1.45% |
56,863,000 |
940,420 |
1.068 |
Sporting and Park Ent... |
|
|
IT |
Gartner Inc |
9 |
- |
$450.26 |
$60,036,000 |
594,000 |
1.43% |
58,559,000 |
577,300 |
0.644 |
Management Services |
|
|
CI |
Cigna Corporation |
11 |
- |
$338.71 |
$53,423,000 |
400,500 |
1.27% |
20,843,000 |
150,500 |
0.145 |
Health Care Plans |
|
|
TTWO |
Take-Two Interactive |
12 |
- |
$147.84 |
$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 |
- |
$74.60 |
$44,754,000 |
295,000 |
1.07% |
28,456,000 |
195,000 |
0.345 |
Medical Equipment Who... |
|
|
IPG |
Interpublic Group of Companies |
15 |
- |
$31.78 |
$43,800,000 |
1,871,010 |
1.04% |
41,565,000 |
1,771,010 |
0.441 |
Advertising Agencies |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
16 |
- |
$204.19 |
$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 |
- |
$17.51 |
$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 |
|
|
DIS |
Walt Disney Co |
21 |
- |
$103.25 |
$36,998,000 |
355,000 |
0.88% |
19,977,000 |
171,700 |
0.021 |
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 |
|
|
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... |
|
|
TMUS |
T-Mobile Us Inc |
31 |
- |
$164.00 |
$32,380,000 |
563,029 |
0.77% |
29,309,000 |
497,287 |
0.068 |
Wireless Communications |
|
|
DLTR |
Dollar Tree Stores Inc |
32 |
- |
$117.31 |
$30,779,000 |
398,800 |
0.73% |
2,431,000 |
39,645 |
0.17 |
Discount, Variety Stores |
|
|
ICLR |
ICON plc (ADR) |
33 |
- |
$314.72 |
$30,080,000 |
400,000 |
0.72% |
11,511,000 |
160,000 |
0.654 |
Research Services |
|
|
TRU |
Transunion |
34 |
- |
$77.72 |
$27,031,000 |
873,955 |
0.64% |
17,172,000 |
588,189 |
0.48 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
36 |
- |
$51.32 |
$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 |
- |
$1,522.75 |
$26,579,000 |
63,500 |
0.63% |
16,190,000 |
38,754 |
0.215 |
Scientific & Technica... |
|
|
INCY |
Incyte Corp |
39 |
- |
$57.10 |
$25,328,000 |
252,600 |
0.6% |
15,899,000 |
152,600 |
0.136 |
Biotechnology |
|
|
TVTX |
Travere Therapeutics, Inc |
40 |
- |
$6.06 |
$23,852,000 |
1,260,000 |
0.57% |
10,424,000 |
660,000 |
3.171 |
N/A |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$420.21 |
$23,303,000 |
375,000 |
0.55% |
8,039,000 |
110,000 |
0.005 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$285.61 |
$23,040,000 |
336,540 |
0.55% |
22,184,000 |
324,540 |
0.056 |
Internet Software & S... |
|
|
CNC |
Centene Corp |
43 |
- |
$78.06 |
$22,632,000 |
400,500 |
0.54% |
22,632,000 |
400,500 |
0.235 |
Health Care Plans |
|
|
TAP |
Molson Coors Brewing Company |
46 |
- |
$56.47 |
$21,549,000 |
221,451 |
0.51% |
10,476,000 |
120,600 |
0.12 |
Beverage - Brewers |
|
|
TWX |
Time Warner Inc |
48 |
- |
$0.00 |
$21,155,000 |
219,158 |
0.5% |
3,919,000 |
2,658 |
0.024 |
Broadcasting - TV |
|
|
SBAC |
SBA Communications Corp |
54 |
- |
$199.38 |
$20,136,000 |
195,000 |
0.48% |
6,677,000 |
75,000 |
0.15 |
Wireless Communications |
|
|
ALGN |
Align Technology Inc |
55 |
- |
$271.50 |
$19,226,000 |
200,000 |
0.46% |
8,913,000 |
90,000 |
0.25 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$104.09 |
$18,821,000 |
490,000 |
0.45% |
9,729,000 |
275,000 |
0.032 |
Drug Manufacturers - ... |
|
|
AAP |
Advance Auto Parts Inc |
60 |
- |
$74.55 |
$18,719,000 |
110,684 |
0.45% |
16,035,000 |
92,684 |
0.15 |
Auto Parts Stores |
|
|
PGR |
Progressive Corp |
62 |
- |
$209.22 |
$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 |
|
|
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 |
- |
$55.16 |
$17,318,000 |
630,200 |
0.41% |
11,652,000 |
390,200 |
0.286 |
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 |
- |
$335.48 |
$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 |
- |
$1,395.29 |
$15,909,000 |
90,000 |
0.38% |
12,459,000 |
70,000 |
0.023 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
78 |
- |
$30.14 |
$15,858,000 |
169,246 |
0.38% |
788,000 |
44,246 |
0.078 |
Medical Appliances & ... |
|
|
BSX |
Boston Scientific Corp |
80 |
- |
$74.65 |
$15,465,000 |
715,000 |
0.37% |
9,515,000 |
465,000 |
0.054 |
Medical Instruments &... |
|
|
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 |
- |
$21.19 |
$14,470,000 |
1,420,000 |
0.34% |
6,310,000 |
400,000 |
0.418 |
Surety & Title Insurance |
|
|
ANTM |
Anthem Inc |
87 |
- |
$547.71 |
$14,377,000 |
100,000 |
0.34% |
8,111,000 |
50,000 |
0.036 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
88 |
- |
$334.95 |
$14,025,000 |
215,803 |
0.33% |
13,659,000 |
209,803 |
0.151 |
Textile - Apparel Clo... |
|
|
PYPL |
Paypal Holdings, Inc. |
90 |
- |
$64.48 |
$13,815,000 |
350,000 |
0.33% |
13,815,000 |
350,000 |
0.029 |
N/A |
|
|
MCK |
McKesson Corp |
93 |
- |
$531.10 |
$13,343,000 |
95,000 |
0.32% |
13,343,000 |
95,000 |
0.059 |
Drugs Wholesale |
|
|
SHW |
Sherwin Williams Co |
102 |
- |
$312.40 |
$12,601,000 |
46,890 |
0.3% |
7,621,000 |
28,890 |
0.047 |
General Building Mate... |
|
|
LUV |
Southwest Airlines Co |
103 |
- |
$27.86 |
$12,460,000 |
250,000 |
0.3% |
8,571,000 |
150,000 |
0.036 |
Regional Airlines |
|
|
NTRA |
Natera, Inc. |
105 |
- |
$106.46 |
$11,918,000 |
1,017,800 |
0.28% |
4,141,000 |
317,800 |
2.036 |
N/A |
|
|
A |
Agilent Technologies Inc |
106 |
- |
$154.23 |
$11,846,000 |
260,000 |
0.28% |
6,195,000 |
140,000 |
0.078 |
Scientific & Technica... |
|
|
AMCX |
Amc Networks Inc. |
107 |
- |
$15.61 |
$11,817,000 |
225,768 |
0.28% |
8,861,000 |
168,768 |
0.548 |
CATV Systems |
|
|
PTC |
PTC INC |
110 |
- |
$184.22 |
$11,336,000 |
245,000 |
0.27% |
3,582,000 |
70,000 |
0.211 |
Technical & System So... |
|
|
SC |
Santander Consumer Usa Hold... |
111 |
- |
$41.60 |
$11,205,000 |
830,000 |
0.27% |
2,693,000 |
130,000 |
0.238 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
115 |
- |
$48.59 |
$10,494,000 |
125,000 |
0.25% |
10,494,000 |
125,000 |
0.01 |
Oil & Gas Equipment &... |
|
|
MSG |
Madison Square Garden Co |
116 |
- |
$189.83 |
$10,432,000 |
60,827 |
0.25% |
267,000 |
827 |
0.313 |
N/A |
|
|
COP |
ConocoPhillips |
118 |
- |
$121.71 |
$10,028,000 |
200,000 |
0.24% |
3,507,000 |
50,000 |
0.016 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
120 |
- |
$262.70 |
$9,981,000 |
69,400 |
0.24% |
9,981,000 |
69,400 |
0.033 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
121 |
- |
$231.11 |
$9,957,000 |
140,000 |
0.24% |
4,541,000 |
65,000 |
0.013 |
Home Improvement Stores |
|
|
SBGI |
Sinclair Broadcast Group Inc |
127 |
- |
$14.55 |
$9,517,000 |
285,377 |
0.23% |
9,517,000 |
285,377 |
0.285 |
Broadcasting - TV |
|
|
TVTY |
Tivity Health Inc |
128 |
- |
$32.50 |
$9,328,000 |
410,000 |
0.22% |
-1,256,000 |
10,000 |
1.06 |
Specialized Health Se... |
|
|
EBAY |
eBay Inc |
132 |
- |
$51.48 |
$8,907,000 |
300,000 |
0.21% |
8,907,000 |
300,000 |
0.023 |
Internet Software & S... |
|
|
ANDV |
Andeavor Logistics LP |
135 |
- |
$0.00 |
$8,745,000 |
100,000 |
0.21% |
8,745,000 |
100,000 |
0.076 |
Oil & Gas Refining, P... |
|
|
SYMC |
Symantec Corp |
137 |
- |
$23.75 |
$8,600,000 |
360,000 |
0.2% |
3,203,000 |
145,000 |
0.052 |
Internet Software & S... |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
140 |
- |
$5.48 |
$8,374,000 |
525,000 |
0.2% |
886,000 |
75,000 |
1.046 |
Biotechnology |
|
|
BNFT |
Benefitfocus,inc. |
154 |
- |
$10.50 |
$7,277,000 |
245,000 |
0.17% |
1,888,000 |
110,000 |
1.002 |
N/A |
|
|
PCAR |
Paccar Inc |
156 |
- |
$106.11 |
$7,157,000 |
112,000 |
0.17% |
1,279,000 |
12,000 |
0.021 |
Trucks & Other Vehicles |
|
|
FOXA |
Fox Corporation |
159 |
- |
$32.85 |
$7,010,000 |
250,000 |
0.17% |
3,716,000 |
114,000 |
0.011 |
Entertainment - Diver... |
|
|
CTRA |
Coterra Energy Inc |
160 |
- |
$28.19 |
$7,008,000 |
300,000 |
0.17% |
1,203,000 |
75,000 |
0.037 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
161 |
- |
$41.27 |
$7,007,000 |
225,000 |
0.17% |
7,007,000 |
225,000 |
0.033 |
Oil & Gas Pipelines &... |
|
|
SABR |
Sabre Corp |
162 |
- |
$3.05 |
$6,986,000 |
280,000 |
0.17% |
4,168,000 |
180,000 |
0.075 |
N/A |
|
|
FNF |
Fidelity National Financial... |
165 |
- |
$52.28 |
$6,792,000 |
200,000 |
0.16% |
6,792,000 |
200,000 |
0.068 |
Surety & Title Insurance |
|
|
CMG |
Chipotle Mexican Grill Inc |
170 |
- |
$3,213.43 |
$6,633,000 |
17,580 |
0.16% |
6,633,000 |
17,580 |
0.057 |
Restaurants |
|
|
JD |
JD.com |
171 |
- |
$35.27 |
$6,513,000 |
256,000 |
0.16% |
1,634,000 |
69,000 |
0.019 |
Internet Service Prov... |
|
|
DOV |
Dover Corp |
173 |
- |
$184.09 |
$6,459,000 |
86,200 |
0.15% |
6,459,000 |
86,200 |
0.051 |
Conglomerates |
|
|
CPAY |
Corpay Inc |
177 |
- |
$279.53 |
$6,368,000 |
45,000 |
0.15% |
6,368,000 |
45,000 |
0.049 |
Business Services |
|
|
KR |
Kroger Co |
178 |
- |
$54.20 |
$6,367,000 |
184,500 |
0.15% |
6,367,000 |
184,500 |
0.019 |
Grocery Stores |
|
|
PFPT |
Proofpoint Inc |
181 |
- |
$175.90 |
$6,245,000 |
88,400 |
0.15% |
2,802,000 |
42,400 |
0.176 |
Application Software |
|
|
DG |
Dollar General Corp |
184 |
- |
$142.13 |
$6,066,000 |
81,900 |
0.14% |
6,066,000 |
81,900 |
0.003 |
Discount, Variety Stores |
|
|
HRI |
HERC Holdings Inc |
188 |
- |
$155.72 |
$6,024,000 |
150,000 |
0.14% |
4,477,000 |
104,100 |
0.035 |
Rental & Leasing Serv... |
|
|
WLK |
Westlake Chemical Corp |
192 |
- |
$157.83 |
$5,823,000 |
104,000 |
0.14% |
4,485,000 |
79,000 |
0.156 |
Specialty Chemicals |
|
|
MDLZ |
Mondelez International Inc |
194 |
- |
$71.23 |
$5,763,000 |
130,000 |
0.14% |
3,463,000 |
77,600 |
0.007 |
Food - Major Diversified |
|
|
TPR |
Tapestry Inc |
195 |
- |
$42.32 |
$5,743,000 |
164,000 |
0.14% |
5,743,000 |
164,000 |
0.059 |
Textile - Apparel Foo... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
197 |
- |
$15.75 |
$5,688,000 |
133,730 |
0.14% |
5,405,000 |
126,230 |
0.065 |
N/A |
|
|
PH |
Parker Hannifin Corp |
198 |
- |
$545.11 |
$5,600,000 |
40,000 |
0.13% |
2,462,000 |
15,000 |
0.027 |
Industrial Equipment ... |
|
|
ALB |
Albemarle Corp |
199 |
- |
$131.12 |
$5,595,000 |
65,000 |
0.13% |
2,175,000 |
25,000 |
0.058 |
Synthetics |
|
|
AWH |
Allied World Assurance Co H... |
206 |
- |
$0.00 |
$5,371,000 |
100,000 |
0.13% |
2,227,000 |
22,222 |
0.103 |
Property & Casualty I... |
|
|
SBH |
Sally Beauty Holdings Inc |
209 |
- |
$11.07 |
$5,284,000 |
200,000 |
0.13% |
5,284,000 |
200,000 |
0.109 |
Specialty Retail, Other |
|
|
MNK |
Mallinckrodt plc |
211 |
- |
$0.12 |
$5,231,000 |
105,000 |
0.12% |
5,231,000 |
105,000 |
0.088 |
Drugs - Generic |
|
|
CSC |
Computer Sciences Corp |
215 |
- |
$0.00 |
$5,051,000 |
85,000 |
0.12% |
2,702,000 |
40,000 |
0.058 |
Information Technolog... |
|
|
LAD |
Lithia Motors Inc |
217 |
- |
$268.46 |
$5,035,000 |
52,000 |
0.12% |
4,873,000 |
50,302 |
0.201 |
Auto Dealerships |
|
|
WMGI |
Wright Medical Group N.V |
218 |
- |
$29.98 |
$5,010,000 |
218,000 |
0.12% |
5,010,000 |
218,000 |
0.15 |
Medical Instruments &... |
|
|
QSR |
Restaurant Brands Internati... |
219 |
- |
$70.86 |
$5,004,000 |
105,000 |
0.12% |
4,974,000 |
104,322 |
0.03 |
N/A |
|
