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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
+9.23%
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
$325M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow
% of AUM
95.96%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
94
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$8.15M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$8.08M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$8.06M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
+$7.87M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$7.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.71% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 10.39% |
| 4 | Energy | 7.87% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
1
DELISTED
MEDIVATION, INC.
MDVN
| $8.6M | 2.65% |
+269,600
| New | +$8.15M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.6M | 2.65% |
+103,400
| New | +$7.84M |
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.97M | 2.45% |
+107,100
| New | +$8.06M |
|
4
AbbVie
ABBV
$455B
| $7.84M | 2.42% |
+148,500
| New | +$7.3M |
|
|
DYAX
5
DELISTED
DYAX CORPORATION
DYAX
| $7.8M | 2.4% |
+1,036,300
| New | +$7.87M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.6M | 2.34% |
+139,700
| New | +$7.59M |
|
|
NPSP
7
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.37M | 2.27% |
+242,700
| New | +$6.68M |
|
|
UFS
8
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.28M | 2.24% |
+154,400
| New | +$6.71M |
|
9
Methanex
MEOH
$4.27B
| $7.17M | 2.21% |
+121,000
| New | +$6.98M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $7.08M | 2.18% |
+126,300
| New | +$5.85M |
|
11
Ligand Pharmaceuticals
LGND
$5.94B
| $7.07M | 2.18% |
+215,443
| New | +$7.02M |
|
|
PCYC
12
DELISTED
PHARMACYCLICS INC
PCYC
| $7.04M | 2.17% |
+66,600
| New | +$8.08M |
|
13
Lear
LEA
$7.33B
| $7.03M | 2.17% |
+86,800
| New | +$6.79M |
|
14
Magna International
MGA
$19B
| $6.66M | 2.05% |
+162,400
| New | +$6.72M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.63M | 2.04% |
+71,000
| New | +$6.23M |
|
16
LyondellBasell Industries
LYB
$19.5B
| $6.61M | 2.04% |
+82,300
| New | +$6.31M |
|
17
Novavax
NVAX
$1.22B
| $6.59M | 2.03% |
+64,365
| New | +$4.55M |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $6.54M | 2.01% |
+143,500
| New | +$5.99M |
|
19
Lowe's Companies
LOW
$118B
| $6.53M | 2.01% |
+131,800
| New | +$6.4M |
|
20
Palo Alto Networks
PANW
$265B
| $6.53M | 2.01% |
+681,600
| New | +$5.4M |
|
|
SCTY
21
DELISTED
SolarCity Corporation
SCTY
| $6.48M | 2% |
+114,000
| New | +$5.87M |
|
22
Oceaneering
OII
$4.74B
| $6.45M | 1.99% |
+81,800
| New | +$6.64M |
|
23
EOG Resources
EOG
$77.5B
| $6.34M | 1.95% |
+75,600
| New | +$6.48M |
|
24
BorgWarner
BWA
$13.2B
| $6.29M | 1.94% |
+127,914
| New | +$5.92M |
|
|
OPLN
25
Openlane
OPLN
$4.29B
| $6.28M | 1.94% |
+561,689
| New | +$6.1M |
|
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CIS
Eventide Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Eventide Asset Management, which disclosed 94 positions worth $325M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is MEDIVATION, INC.: 269,600 shares worth $8.6M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Discretionary and Industrials.
- Eventide Asset Management's largest Q4 2013 buy was MEDIVATION, INC.: 269,600 shares worth $8.6M.
- Eventide Asset Management's ten largest holdings make up 24% of its $325M portfolio in Q4 2013.
- Eventide Asset Management disclosed 94 positions in Q4 2013, its first 13F filing on record.
Based on Eventide Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.