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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
IMDZ
101
DELISTED
Immune Design Corp.
IMDZ
$1.36M 0.08%
180,000
– –
JCI icon
102
Johnson Controls International
JCI
$87.8B
$1.21M 0.07%
26,000
+11,484
+79% +$532K
BEP icon
103
Brookfield Renewable
BEP
$9.9B
$1.08M 0.07%
65,678
+28,148
+75% +$460K
HTGC icon
104
Hercules Capital
HTGC
$2.98B
$1.07M 0.07%
79,000
+15,000
+23% +$200K
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.2B
$1.03M 0.06%
+45,000
New +$1.02M
CWEN icon
106
Clearway Energy Class C
CWEN
$4.94B
$1.02M 0.06%
60,000
+27,000
+82% +$464K
CPPL
107
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.02M 0.06%
63,000
+27,500
+77% +$405K
TSM icon
108
TSMC
TSM
$2.09T
$948K 0.06%
31,000
+5,200
+20% +$149K
BDN
109
Brandywine Realty Trust
BDN
$525M
$914K 0.06%
58,500
+24,000
+70% +$391K
HMC icon
110
Honda
HMC
$39.9B
$911K 0.06%
+31,500
New +$901K
ZSAN
111
DELISTED
Zosano Pharma Corporation
ZSAN
$675K 0.04%
1,269
– –
ABB
112
DELISTED
ABB Ltd
ABB
$597K 0.04%
26,500
+11,000
+71% +$236K
BG icon
113
Bunge Global
BG
$20.4B
$503K 0.03%
8,500
+5,100
+150% +$317K
ETN icon
114
Eaton
ETN
$150B
$427K 0.03%
6,500
+700
+12% +$45.3K
LPT
115
DELISTED
Liberty Property Trust
LPT
$412K 0.03%
10,200
+2,900
+40% +$117K
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
$365K 0.02%
8,000
+3,500
+78% +$164K
WBK
117
DELISTED
Westpac Banking Corporation
WBK
$350K 0.02%
15,400
+9,900
+180% +$225K
LXP icon
118
LXP Industrial Trust
LXP
$3.52B
$340K 0.02%
6,600
+3,700
+128% +$195K
FHB icon
119
First Hawaiian
FHB
$3.4B
$336K 0.02%
+12,500
New +$327K
ERIC icon
120
Ericsson
ERIC
$32.1B
$332K 0.02%
46,000
+10,000
+28% +$72.5K
BBN icon
121
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$322K 0.02%
13,450
– –
NSC icon
122
Norfolk Southern
NSC
$75B
$291K 0.02%
3,000
– –
WELL icon
123
Welltower
WELL
$170B
$269K 0.02%
3,600
– –
GLBL
124
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$247K 0.02%
60,000
+51,300
+590% +$183K
TERP
125
DELISTED
TerraForm Power, Inc
TERP
$216K 0.01%
15,500
+10,850
+233% +$136K
2 3 4
5
6

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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.