EVERPOINT ASSET MANAGEMENT, LLC Information

72 CUMMINGS POINT ROAD, STAMFORD, Connecticut, 06902, (203) 890-2000

Report Date: 12/31/2015

Position Statistics

Total Positions 540
New Positions 185
Increased Positions 290
Decreased Positions 241
Positions with Activity 531
Sold Out Positions 131
Total Mkt Value (in $ millions) 4,056

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.62%
Capital Goods 2.29%
Conglomerates 0.01%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 2.63%
Energy 2.59%
Financial 9.74%
Healthcare 17.5%
Services 30.93%
Technology 10.2%
Transportation 1.37%
Utilities

540 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 185,293 148,549 404.29 1,575,890
NIELSEN HLDGS PLC SHS EUR 85,678 81,507 1,954.04 1,643,235
SYNCHRONY FINL COM 85,290 85,290 New 2,790,000
ALPHABET INC CAP STK CL A 73,973 -113,402 (60.52) 104,500
SPDR S&P 500 ETF TR TR UNIT 72,216 72,216 New 350,000
VISA INC COM CL A 66,426 -4,248 (6.01) 860,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 63,672 63,672 New 300,000
MCDONALDS CORP COM 62,699 59,537 1,882.74 495,685
LIBERTY MEDIA CORP DELAWARE COM SER C 55,579 55,579 New 1,452,678
ROYAL CARIBBEAN CRUISES LTD COM 44,675 25,410 131.90 577,200
DOMINOS PIZZA INC COM 43,093 43,093 New 356,498
KRAFT HEINZ CO COM 38,645 -5,075 (11.61) 495,000
TIME WARNER INC COM NEW 38,305 34,309 858.56 509,780
WENDYS CO COM 36,924 18,462 100 3,400,000
STEEL DYNAMICS INC COM 36,846 -1,256 (3.3) 1,461,559
KAR AUCTION SVCS INC COM 36,096 11,736 48.18 960,000
BIOGEN INC COM 36,024 30,799 589.47 131,000
AMAZON COM INC COM 33,319 -103,768 (75.7) 50,514
CONSTELLATION BRANDS INC CL A 32,676 5,342 19.55 209,378
ZIMMER BIOMET HLDGS INC COM 31,837 31,837 New 275,000


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