EVERPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 563
New Positions 149
Increased Positions 261
Decreased Positions 296
Positions with Activity 557
Sold Out Positions 179
Total Mkt Value (in $ millions) 3,896

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 2.66%
Conglomerates 1.84%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.57%
Energy 1.47%
Financial 11.49%
Healthcare 21.05%
Services 27.66%
Technology 6.59%
Transportation 4.12%
Utilities

563 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 72,149 16,567 29.81 20,323,757
DOLLAR TREE INC COM 69,509 28,271 68.56 977,623
STARBUCKS CORP COM 65,651 26,665 68.40 750,040
TYSON FOODS INC CL A 63,422 62,641 8,022.71 1,624,542
PRICELINE GRP INC COM NEW 53,181 30,771 137.31 52,682
GRAPHIC PACKAGING HLDG CO COM 51,019 16,059 45.94 3,523,405
REALOGY HLDGS CORP COM 48,156 44,436 1,194.52 1,035,616
MCDONALDS CORP COM 45,557 45,557 New 492,827
TWITTER INC COM 45,097 -11,791 (20.73) 1,201,617
VALEANT PHARMACEUTICALS INTL I COM 43,992 -30,394 (40.86) 275,000
ENDO INTL PLC SHS 39,805 27,465 222.58 500,000
RITE AID CORP COM 39,786 39,786 New 5,700,000
ZIONS BANCORPORATION COM 38,695 31,507 438.33 1,615,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 37,627 37,627 New 1,072,000
SYNOVUS FINL CORP COM NEW 37,263 34,429 1,214.55 1,446,000
TWENTY FIRST CENTY FOX INC CL B 33,443 12,756 61.66 1,050,000
TEVA PHARMACEUTICAL INDS LTD ADR 32,695 -27,009 (45.24) 575,000
PERRIGO CO PLC SHS 32,624 25,796 377.78 215,000
MCKESSON CORP COM 32,323 3,615 12.59 152,000
HERSHEY CO COM 32,196 16,865 110 315,000


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