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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
-1.17%
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
$1.54B
AUM Growth
-$101M
Cap. Flow
-$61.8M
Cap. Flow %
-4.02%
Top 10 Hldgs %
28.17%
Holding
136
New
11
Increased
33
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$14.4M
2
WCN
Waste Connections
WCN
+$13.3M
3
W icon
Wayfair
W
+$12.6M
4
SNA icon
Snap-on
SNA
+$11.4M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.18M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$18.9M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$16.6M
3
LRCX icon
Lam Research
LRCX
+$16.5M
4
WAB icon
Wabtec
WAB
+$15.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 33.47%
2 Consumer Discretionary 15.87%
3 Technology 15.54%
4 Industrials 12.46%
5 Utilities 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMED
101
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.47M 0.1%
190,000
– –
TIG
102
DELISTED
TiGenix American Depositary Shares
TIG
$1.46M 0.09%
+100,000
New +$1.45M
BEP icon
103
Brookfield Renewable
BEP
$9.9B
$1.41M 0.09%
89,134
+23,456
+36% +$369K
ARAY icon
104
Accuray
ARAY
$34M
$1.41M 0.09%
306,200
– –
JCI icon
105
Johnson Controls International
JCI
$87.2B
$1.23M 0.08%
29,800
+3,800
+15% +$166K
TSM icon
106
TSMC
TSM
$2.09T
$1.11M 0.07%
38,500
+7,500
+24% +$226K
DRNA
107
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.09M 0.07%
377,000
– –
HMC icon
108
Honda
HMC
$39.9B
$1.06M 0.07%
36,500
+5,000
+16% +$147K
CWEN icon
109
Clearway Energy Class C
CWEN
$4.94B
$1.03M 0.07%
65,000
+5,000
+8% +$78.2K
BDN
110
Brandywine Realty Trust
BDN
$525M
$1.02M 0.07%
62,000
+3,500
+6% +$53.6K
ABB
111
DELISTED
ABB Ltd
ABB
$895K 0.06%
42,500
+16,000
+60% +$341K
CPPL
112
DELISTED
Columbia Pipeline Partners LP
CPPL
$772K 0.05%
45,000
-18,000
-29% -$302K
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
$618K 0.04%
12,900
+4,900
+61% +$224K
TNDM icon
114
Tandem Diabetes Care
TNDM
$1.3B
$591K 0.04%
27,500
– –
BG icon
115
Bunge Global
BG
$20.2B
$556K 0.04%
7,700
-800
-9% -$53.3K
LPT
116
DELISTED
Liberty Property Trust
LPT
$510K 0.03%
12,900
+2,700
+26% +$106K
LXP icon
117
LXP Industrial Trust
LXP
$3.58B
$443K 0.03%
8,200
+1,600
+24% +$81.6K
ETN icon
118
Eaton
ETN
$150B
$436K 0.03%
6,500
– –
FHB icon
119
First Hawaiian
FHB
$3.4B
$400K 0.03%
11,500
-1,000
-8% -$29.8K
WBK
120
DELISTED
Westpac Banking Corporation
WBK
$387K 0.03%
16,500
+1,100
+7% +$25.7K
BIP icon
121
Brookfield Infrastructure Partners
BIP
$19.5B
$384K 0.03%
+19,256
New +$380K
VTR icon
122
Ventas
VTR
$47.1B
$375K 0.02%
+6,000
New +$380K
WELL icon
123
Welltower
WELL
$170B
$335K 0.02%
5,000
+1,400
+39% +$92.7K
BBN icon
124
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$302K 0.02%
14,000
+550
+4% +$12.2K
NSC icon
125
Norfolk Southern
NSC
$75B
$292K 0.02%
2,700
-300
-10% -$30.3K
2 3 4
5
6

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RCG
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JWBC
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AAM
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AA
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CM
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CIS
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Eventide Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Eventide Asset Management held 136 positions worth $1.54B, down 6.2% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eventide Asset Management withdrew a net $61.8M in Q4 2016, closing 8 positions and reducing 22 holdings. Its most notable exit was Ormat Technologies, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eventide Asset Management opened a new position in Instructure, Inc. worth $13.1M.

  • Eventide Asset Management's largest Q4 2016 buy was Instructure, Inc.: 670,000 shares worth $13.1M.
  • Eventide Asset Management added most to Snap-on in Q4 2016, an estimated $11.4M increase.
  • Eventide Asset Management's biggest Q4 2016 reduction was Celgene Corp, cutting an estimated $18.9M.
  • Eventide Asset Management fully exited Ormat Technologies in Q4 2016, selling an estimated $13.4M.
  • Eventide Asset Management's ten largest holdings make up 28% of its $1.54B portfolio in Q4 2016.
  • Eventide Asset Management opened 11 new positions and closed 8 in Q4 2016.
  • Eventide Asset Management's portfolio value fell 6.2% quarter-over-quarter to $1.54B.

Based on Eventide Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.