We are live on ! Find out more
EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
1 Year Est. Return
+76.64%
3 Year Est. Return
+247.17%
5 Year Est. Return
+285.6%
10 Year Est. Return
+2,546.71%
AUM
$1.64B
AUM Growth
+$3.83M
Cap. Flow
-$183M
Cap. Flow %
-11.16%
Top 10 Hldgs %
30.28%
Holding
138
New
10
Increased
27
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$21.3M
2
ROL icon
Rollins
ROL
+$14M
3
SNA icon
Snap-on
SNA
+$13.9M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$13.6M
5
WSO icon
Watsco Inc
WSO
+$12.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$27.4M
2
CELG
Celgene Corp
CELG
+$24.6M
3
CCI icon
Crown Castle
CCI
+$21.2M
4
SYNA icon
Synaptics
SYNA
+$21M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 35.44%
2 Technology 16.99%
3 Consumer Discretionary 14.48%
4 Industrials 10.84%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
26
DELISTED
Athenahealth, Inc.
ATHN
$25.4M 1.55%
201,200
– –
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
$24.2M 1.48%
1,046,700
– –
ASML icon
28
ASML
ASML
$634B
$21.9M 1.34%
200,000
-112,700
-36% -$11.9M
MGNX icon
29
MacroGenics
MGNX
$240M
$21.7M 1.33%
725,800
– –
AYI icon
30
Acuity Brands
AYI
$10.1B
$21.2M 1.29%
+80,000
New +$21.3M
CAFD
31
DELISTED
8point3 Energy Partners LP
CAFD
$21.1M 1.29%
1,462,500
+316,000
+28% +$5.01M
PEGI
32
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$19.8M 1.21%
880,000
+19,500
+2% +$464K
LOXO
33
DELISTED
Loxo Oncology, Inc
LOXO
$19.4M 1.18%
740,000
– –
XIFR
34
XPLR Infrastructure LP
XIFR
$1.12B
$19.2M 1.17%
688,000
+25,100
+4% +$757K
ARW icon
35
Arrow Electronics
ARW
$10.9B
$18.9M 1.15%
295,000
– –
AY
36
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17.4M 1.06%
913,500
-900
-0.1% -$17.5K
VCYT icon
37
Veracyte
VCYT
$4.77B
$17.1M 1.05%
2,252,000
– –
AGIO icon
38
Agios Pharmaceuticals
AGIO
$1.95B
$15.9M 0.97%
300,800
– –
XLRN
39
DELISTED
Acceleron Pharma
XLRN
$15.5M 0.95%
428,900
– –
BWA icon
40
BorgWarner
BWA
$13.2B
$15.5M 0.95%
499,840
– –
ROL icon
41
Rollins
ROL
$18.5B
$14.3M 0.88%
+1,102,500
New +$14M
SNA icon
42
Snap-on
SNA
$21.2B
$13.7M 0.83%
+90,000
New +$13.9M
ORA icon
43
Ormat Technologies
ORA
$5.94B
$13.4M 0.82%
276,959
-4,000
-1% -$189K
WSO icon
44
Watsco Inc
WSO
$12.8B
$12.7M 0.77%
+90,000
New +$12.9M
DOOR
45
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.6M 0.77%
+202,700
New +$13.6M
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$12.4M 0.76%
532,667
+25,000
+5% +$575K
WVE icon
47
Wave Life Sciences
WVE
$1.11B
$12.3M 0.75%
380,000
– –
SUPN icon
48
Supernus Pharmaceuticals
SUPN
$2.65B
$11M 0.67%
445,000
-130,000
-23% -$2.94M
ACAD icon
49
Acadia Pharmaceuticals
ACAD
$4.55B
$10.6M 0.65%
334,700
– –
STML
50
DELISTED
Stemline Therapeutics, Inc.
STML
$9.22M 0.56%
851,400
– –
1
2
3 4 5

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Eventide Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eventide Asset Management held 138 positions worth $1.64B, up 0.23% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eventide Asset Management withdrew a net $183M in Q3 2016, closing 13 positions and reducing 20 holdings. Its most notable exit was First Solar, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Eventide Asset Management opened a new position in Acuity Brands worth $21.2M.

  • Eventide Asset Management's largest Q3 2016 buy was Acuity Brands: 80,000 shares worth $21.2M.
  • Eventide Asset Management added most to 8point3 Energy Partners LP in Q3 2016, an estimated $5.01M increase.
  • Eventide Asset Management's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $24.6M.
  • Eventide Asset Management fully exited First Solar in Q3 2016, selling an estimated $27.4M.
  • Eventide Asset Management's ten largest holdings make up 30% of its $1.64B portfolio in Q3 2016.
  • Eventide Asset Management opened 10 new positions and closed 13 in Q3 2016.
  • Eventide Asset Management's portfolio value rose 0.23% quarter-over-quarter to $1.64B.

Based on Eventide Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.