| |
|
|
| 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 :
76 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
SYF |
Synchrony Financial |
20 |
- |
$0.00 |
$38,084,000 |
1,050,000 |
0.91% |
5,044,000 |
-130,000 |
0.126 |
N/A |
|
|
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... |
|
|
LSXMK |
Liberty Media Corporation S... |
24 |
- |
$32.83 |
$34,850,000 |
1,027,409 |
0.83% |
-775,000 |
-38,879 |
0.46 |
Entertainment - Diver... |
|
|
MGM |
MGM Resorts International |
26 |
- |
$41.03 |
$34,137,000 |
1,184,089 |
0.81% |
-20,216,000 |
-904,018 |
0.242 |
Gambling/Resorts |
|
|
PLAY |
Dave & Busters Entertainmen... |
44 |
- |
$52.80 |
$22,074,000 |
392,079 |
0.53% |
2,294,000 |
-112,759 |
0.801 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
50 |
- |
$28.30 |
$21,034,000 |
1,300,000 |
0.5% |
-9,334,000 |
-375,000 |
0.816 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$471.91 |
$20,533,000 |
178,470 |
0.49% |
-28,751,000 |
-205,753 |
0.007 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$177.29 |
$20,453,000 |
26,500 |
0.49% |
-154,437,000 |
-198,500 |
0 |
Search Engines & Info... |
|
|
DPZ |
Dominos Pizza Inc |
68 |
- |
$513.03 |
$17,002,000 |
106,771 |
0.4% |
-5,958,000 |
-44,428 |
0.192 |
Food Wholesale |
|
|
RCL |
Royal Caribbean Cruises Ltd |
69 |
- |
$141.92 |
$16,943,000 |
206,525 |
0.4% |
-163,000 |
-21,702 |
0.094 |
Sporting and Park Ent... |
|
|
BC |
Brunswick Corp |
70 |
- |
$81.44 |
$16,706,000 |
306,300 |
0.4% |
-11,303,000 |
-267,900 |
0.331 |
Sporting Goods |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
81 |
- |
$182.50 |
$15,171,000 |
124,000 |
0.36% |
-5,661,000 |
-46,000 |
0.055 |
Drug Manufacturers - ... |
|
|
PVH |
Pvh Corp |
83 |
- |
$114.08 |
$14,797,000 |
163,970 |
0.35% |
-20,572,000 |
-156,110 |
0.199 |
Textile - Apparel Clo... |
|
|
STZ |
Constellation Brands Inc |
89 |
- |
$255.43 |
$13,967,000 |
91,100 |
0.33% |
-32,939,000 |
-190,637 |
0.048 |
Beverage - Wineries &... |
|
|
PWR |
Quanta Services Inc |
91 |
- |
$264.40 |
$13,776,000 |
395,300 |
0.33% |
2,580,000 |
-4,700 |
0.188 |
General Contractors |
|
|
JACK |
Jack In The Box Inc |
92 |
- |
$52.85 |
$13,726,000 |
122,953 |
0.33% |
-26,890,000 |
-300,400 |
0.294 |
Restaurants |
|
|
KHC |
Kraft Heinz Co |
95 |
- |
$36.00 |
$12,923,000 |
148,000 |
0.31% |
-14,478,000 |
-158,126 |
0.012 |
N/A |
|
|
HUM |
Humana Inc |
97 |
- |
$356.20 |
$12,752,000 |
62,500 |
0.3% |
370,000 |
-7,500 |
0.041 |
Health Care Plans |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
101 |
- |
$6.48 |
$12,614,000 |
825,000 |
0.3% |
-17,558,000 |
-1,075,000 |
0.589 |
Medical Laboratories ... |
|
|
PF |
Pinnacle Foods Inc. |
112 |
- |
$0.00 |
$10,920,000 |
204,300 |
0.26% |
-22,533,000 |
-462,500 |
0.174 |
Food - Major Diversified |
|
|
IPXL |
Impax Laboratories Inc |
113 |
- |
$6.82 |
$10,600,000 |
800,000 |
0.25% |
-14,878,000 |
-275,000 |
1.16 |
Drugs - Generic |
|
|
SRPT |
Sarepta Therapeutics Inc |
117 |
- |
$131.38 |
$10,192,000 |
371,554 |
0.24% |
-26,654,000 |
-228,446 |
0.776 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
136 |
- |
$100.99 |
$8,629,000 |
100,000 |
0.21% |
-882,000 |
-20,000 |
0.075 |
Property & Casualty I... |
|
|
ZBH |
Zimmer Holdings Inc |
141 |
- |
$120.18 |
$8,256,000 |
80,000 |
0.2% |
-23,599,000 |
-165,000 |
0.039 |
Medical Appliances & ... |
|
|
BIIB |
Biogen Idec Inc |
142 |
- |
$230.57 |
$8,224,000 |
29,000 |
0.2% |
-39,670,000 |
-124,000 |
0.012 |
Biotechnology |
|
|
CRI |
Carters Inc |
149 |
- |
$68.66 |
$7,602,000 |
88,000 |
0.18% |
-3,513,000 |
-40,190 |
0.161 |
Textile - Apparel Clo... |
|
|
SAGE |
Sage Therapeutics, Inc. |
151 |
- |
$0.00 |
$7,404,000 |
145,000 |
0.18% |
-4,109,000 |
-105,000 |
0.37 |
N/A |
|
|
LLY |
Eli Lilly & Co |
153 |
- |
$770.00 |
$7,355,000 |
100,000 |
0.18% |
-14,717,000 |
-175,000 |
0.009 |
Drug Manufacturers - ... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
166 |
- |
$14.79 |
$6,777,000 |
235,000 |
0.16% |
-17,081,000 |
-515,000 |
0.194 |
Biotechnology |
|
|
CHTR |
Charter Communications Inc |
167 |
- |
$273.02 |
$6,766,000 |
23,500 |
0.16% |
-12,807,000 |
-49,000 |
0.009 |
CATV Systems |
|
|
NXST |
Nexstar Broadcasting Group Inc |
179 |
- |
$169.56 |
$6,330,000 |
100,000 |
0.15% |
-3,656,000 |
-73,039 |
0.212 |
Broadcasting - TV |
|
|
MA |
MasterCard Inc A |
182 |
- |
$460.27 |
$6,195,000 |
60,000 |
0.15% |
-39,093,000 |
-385,000 |
0.005 |
Business Services |
|
|
SWFT |
Knight-Swift Transportation... |
183 |
- |
$49.14 |
$6,102,000 |
250,500 |
0.15% |
-1,627,000 |
-109,500 |
0.178 |
Trucking |
|
|
BYD |
Boyd Gaming Corp |
186 |
- |
$55.01 |
$6,051,000 |
300,000 |
0.14% |
-9,536,000 |
-487,993 |
0.278 |
Gambling/Resorts |
|
|
MGA |
Magna International Inc (USA) |
196 |
- |
$48.34 |
$5,729,000 |
132,000 |
0.14% |
-4,308,000 |
-101,700 |
0.044 |
Auto Parts |
|
|
CYH |
Community Health Systems Inc |
200 |
- |
$3.61 |
$5,590,000 |
1,000,000 |
0.13% |
-22,106,000 |
-1,400,000 |
0.748 |
Hospitals |
|
|
BURL |
Burlington Stores, Inc. |
204 |
- |
$193.14 |
$5,442,000 |
64,210 |
0.13% |
-9,550,000 |
-120,835 |
0.085 |
Discount, Variety Stores |
|
|
MOH |
Molina Healthcare Inc |
205 |
- |
$347.62 |
$5,426,000 |
100,000 |
0.13% |
-1,281,000 |
-15,000 |
0.168 |
Health Care Plans |
|
|
EXAS |
Exact Sciences Corp |
207 |
- |
$50.38 |
$5,344,000 |
400,000 |
0.13% |
-4,870,000 |
-150,000 |
0.415 |
Biotechnology |
|
|
GKOS |
Glaukos Corp |
213 |
- |
$109.79 |
$5,145,000 |
150,000 |
0.12% |
-3,724,000 |
-85,000 |
0.079 |
N/A |
|
|
NVRO |
Nevro Corp |
214 |
- |
$11.40 |
$5,072,000 |
69,800 |
0.12% |
-9,021,000 |
-65,200 |
0.245 |
N/A |
|
|
CAVM |
Cavium Inc |
221 |
- |
$0.00 |
$4,683,000 |
75,000 |
0.11% |
-2,883,000 |
-55,000 |
0.109 |
Semiconductor- Broad... |
|
|
LBTYK |
Liberty Global Inc |
226 |
- |
$18.06 |
$4,455,000 |
150,000 |
0.11% |
-5,358,000 |
-147,000 |
0.019 |
Telecom Services - Fo... |
|
|
SYNH |
Syneos Health Inc |
234 |
- |
$42.98 |
$4,208,000 |
80,000 |
0.1% |
-16,078,000 |
-375,036 |
0.077 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
236 |
- |
$372.63 |
$4,122,000 |
6,500 |
0.1% |
-8,170,000 |
-10,459 |
0.002 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
238 |
- |
$3,708.35 |
$3,958,000 |
2,700 |
0.09% |
-9,285,000 |
-6,300 |
0.005 |
Internet Software & S... |
|
|
UAL |
United Continental Holding |
241 |
- |
$50.67 |
$3,644,000 |
50,000 |
0.09% |
-1,603,000 |
-50,000 |
0.017 |
Major Airlines |
|
|
PRXL |
PAREXEL International |
251 |
- |
$0.00 |
$3,286,000 |
50,000 |
0.08% |
-5,381,000 |
-74,800 |
0.088 |
Research Services |
|
|
HDS |
HD Supply Holdings, Inc. |
258 |
- |
$55.99 |
$2,976,000 |
70,000 |
0.07% |
-9,816,000 |
-330,000 |
0.035 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
260 |
- |
$344.21 |
$2,910,000 |
21,700 |
0.07% |
-31,023,000 |
-242,000 |
0.002 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
266 |
- |
$77.85 |
$2,754,000 |
49,610 |
0.07% |
-2,002,000 |
-38,235 |
0.003 |
Specialty Eateries |
|
|
FET |
Forum Energy Technologies, ... |
267 |
- |
$18.61 |
$137,500 |
6,250 |
0.07% |
-1,222,000 |
-3,750 |
0.117 |
Oil & Gas Equipment &... |
|
|
RP |
Realpage Inc |
272 |
- |
$88.72 |
$2,521,000 |
84,029 |
0.06% |
-306,000 |
-25,971 |
0.108 |
Application Software |
|
|
BAC |
Bank of America Corp |
278 |
- |
$39.29 |
$2,210,000 |
100,000 |
0.05% |
-8,745,000 |
-600,000 |
0.001 |
Domestic Money Center... |
|
|
HOLX |
Hologic Inc |
279 |
- |
$75.02 |
$2,205,000 |
54,950 |
0.05% |
-17,210,000 |
-445,050 |
0.02 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
280 |
- |
$621.10 |
$2,179,000 |
17,600 |
0.05% |
-1,270,000 |
-17,400 |
0.004 |
Music & Video Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
287 |
- |
$982.29 |
$1,835,000 |
5,000 |
0.04% |
-18,266,000 |
-45,000 |
0.005 |
Biotechnology |
|
|
M |
Macys Inc |
289 |
- |
$19.49 |
$1,791,000 |
50,000 |
0.04% |
-25,712,000 |
-692,323 |
0.014 |
Department Stores |
|
|
BABA |
Alibaba Group Holding Limited |
298 |
- |
$88.54 |
$1,668,000 |
19,000 |
0.04% |
-22,870,000 |
-212,952 |
0.001 |
N/A |
|
|
FTNT |
Fortinet Inc |
299 |
- |
$61.43 |
$1,664,000 |
55,240 |
0.04% |
-1,475,000 |
-29,760 |
0.034 |
Computer Peripherals |
|
|
TDOC |
Teladoc, Inc. |
300 |
- |
$12.73 |
$1,650,000 |
100,000 |
0.04% |
-1,554,000 |
-75,000 |
0.184 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
306 |
- |
$22.62 |
$1,438,000 |
235,726 |
0.03% |
-3,302,000 |
-264,274 |
0.893 |
N/A |
|
|
FTV |
Fortive Corp |
310 |
- |
$77.16 |
$1,341,000 |
25,000 |
0.03% |
-6,549,000 |
-130,000 |
0.007 |
N/A |
|
|
MAS |
Masco Corp |
312 |
- |
$70.16 |
$1,287,000 |
40,700 |
0.03% |
-9,864,000 |
-284,300 |
0.012 |
Industrial Equipment ... |
|
|
MGNX |
Macrogenics Inc |
318 |
- |
$4.37 |
$1,226,000 |
60,000 |
0.03% |
-7,747,000 |
-240,000 |
0.098 |
Biotechnology |
|
|
MCO |
Moodys Corp |
325 |
- |
$413.92 |
$1,037,000 |
11,000 |
0.02% |
-31,447,000 |
-289,000 |
0.005 |
Business Services |
|
|
TSRO |
Tesaro, Inc. |
328 |
- |
$0.00 |
$1,009,000 |
7,500 |
0.02% |
-14,027,000 |
-142,500 |
0.013 |
Biotechnology |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
329 |
- |
$204.19 |
$1,008,000 |
18,100 |
0.02% |
-33,387,000 |
-1,481,900 |
0.002 |
Lodging |
|
|
DHI |
DR Horton Inc |
333 |
- |
$151.50 |
$957,000 |
35,000 |
0.02% |
-1,308,000 |
-40,000 |
0.011 |
Residential Construct... |
|
|
TJX |
TJX Companies Inc |
346 |
- |
$100.29 |
$492,000 |
6,548 |
0.01% |
-2,514,000 |
-33,652 |
0.001 |
Discount, Variety Stores |
|
|
AEO |
American Eagle Outfitters Inc |
349 |
- |
$23.53 |
$250,000 |
16,500 |
0.01% |
-6,817,000 |
-379,200 |
0.009 |
Apparel Stores |
|
|
PBYI |
Puma Biotechnology Inc |
351 |
- |
$4.10 |
$190,000 |
6,188 |
0% |
-13,891,000 |
-203,812 |
0.017 |
N/A |
|
|
SCI |
Service Corp International |
353 |
- |
$70.75 |
$121,000 |
4,249 |
0% |
-12,864,000 |
-485,000 |
0.002 |
Personal Services |
|
|
PTCT |
PTC Therapeutics, Inc. |
354 |
- |
$33.10 |
$109,000 |
10,000 |
0% |
-942,000 |
-65,000 |
0.029 |
Biotechnology |
|
|
CCE |
Coca-Cola Enterprises Inc |
356 |
- |
$74.51 |
$100,000 |
3,200 |
0% |
-16,474,000 |
-412,190 |
0.001 |
Beverage Soft Drinks... |
|
|
AZO |
Autozone Inc |
357 |
- |
$2,917.50 |
$79,000 |
100 |
0% |
-8,930,000 |
-11,625 |
0 |
Auto Parts Stores |
|
