EVERPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 567
New Positions 150
Increased Positions 261
Decreased Positions 300
Positions with Activity 561
Sold Out Positions 183
Total Mkt Value (in $ millions) 3,906

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 2.69%
Conglomerates 1.81%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.52%
Energy 1.92%
Financial 12.11%
Healthcare 19.87%
Services 27.59%
Technology 7.08%
Transportation 4.16%
Utilities

567 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIRIUS XM HLDGS INC COM 71,946 16,521 29.81 20,323,757
TYSON FOODS INC CL A 68,653 67,808 8,022.71 1,624,542
DOLLAR TREE INC COM 64,904 26,398 68.56 977,623
PRICELINE GRP INC COM NEW 60,661 35,099 137.31 52,682
STARBUCKS CORP COM 59,823 24,298 68.40 750,040
TWITTER INC COM 48,101 -12,577 (20.73) 1,201,617
MCDONALDS CORP COM 47,647 47,647 New 492,827
REALOGY HLDGS CORP COM 47,421 43,758 1,194.52 1,035,616
ZIONS BANCORPORATION COM 47,126 38,372 438.33 1,615,000
GRAPHIC PACKAGING HLDG CO COM 42,492 13,375 45.94 3,523,405
VALEANT PHARMACEUTICALS INTL I COM 39,977 -27,620 (40.86) 275,000
SYNOVUS FINL CORP COM NEW 37,321 34,482 1,214.55 1,446,000
TWENTY FIRST CENTY FOX INC CL B 35,648 13,597 61.66 1,050,000
CANADIAN PAC RY LTD COM 33,952 3,334 10.89 166,000
PERRIGO CO PLC SHS 33,218 26,265 377.78 215,000
TEVA PHARMACEUTICAL INDS LTD ADR 33,005 -27,265 (45.24) 575,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 32,546 32,546 New 1,072,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 31,915 20,940 190.78 349,948
AKAMAI TECHNOLOGIES INC COM 31,776 31,776 New 498,600
MASTERCARD INC CL A 31,770 16,944 114.29 375,000


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