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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
-1.06%
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
$716M
AUM Growth
-$19.1M
Cap. Flow
+$8.71M
Cap. Flow %
1.22%
Top 10 Hldgs %
27.06%
Holding
107
New
3
Increased
17
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$11.4M
2
VCYT icon
Veracyte
VCYT
+$10M
3
LOW icon
Lowe's Companies
LOW
+$3.19M
4
CPN
Calpine Corporation
CPN
+$2.73M
5
LYB icon
LyondellBasell Industries
LYB
+$2.16M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$12.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$9.17M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.54M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.29M
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 29.21%
2 Technology 14.59%
3 Consumer Discretionary 13.52%
4 Industrials 8.55%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
1
DELISTED
MEDIVATION, INC.
MDVN
$27.2M 3.8%
550,600
– –
AGIO icon
2
Agios Pharmaceuticals
AGIO
$1.95B
$26.5M 3.7%
431,600
-58,900
-12% -$2.54M
PANW icon
3
Palo Alto Networks
PANW
$265B
$20.2M 2.82%
1,233,600
– –
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$20.1M 2.8%
198,400
– –
ABBV icon
5
AbbVie
ABBV
$455B
$19.1M 2.67%
330,700
+38,000
+13% +$2.11M
CELG
6
DELISTED
Celgene Corp
CELG
$18M 2.51%
190,000
– –
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17M 2.38%
255,200
– –
LOW icon
8
Lowe's Companies
LOW
$118B
$16.2M 2.26%
305,600
+63,200
+26% +$3.19M
RHT
9
DELISTED
Red Hat Inc
RHT
$15M 2.1%
267,600
– –
LYB icon
10
LyondellBasell Industries
LYB
$19.5B
$14.6M 2.03%
133,900
+20,000
+18% +$2.16M
EOG icon
11
EOG Resources
EOG
$77.5B
$14.3M 2%
144,800
– –
MGA icon
12
Magna International
MGA
$19B
$14.2M 1.98%
299,400
– –
BLUE
13
DELISTED
bluebird bio
BLUE
$14.2M 1.98%
30,548
+24,611
+415% +$11.4M
LEA icon
14
Lear
LEA
$7.33B
$13.9M 1.94%
160,900
– –
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
$13.8M 1.92%
729,100
– –
DYAX
16
DELISTED
DYAX CORPORATION
DYAX
$13.5M 1.88%
1,330,400
– –
MEOH icon
17
Methanex
MEOH
$4.27B
$13.4M 1.88%
201,300
– –
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
$13.4M 1.87%
147,100
– –
LLTC
19
DELISTED
Linear Technology Corp
LLTC
$13M 1.81%
292,600
– –
CPN
20
DELISTED
Calpine Corporation
CPN
$13M 1.81%
597,700
+120,600
+25% +$2.73M
DATA
21
DELISTED
Tableau Software, Inc.
DATA
$12.4M 1.73%
170,100
+20,000
+13% +$1.31M
SYNA icon
22
Synaptics
SYNA
$4.25B
$11.7M 1.64%
160,400
+13,300
+9% +$1.08M
WAB icon
23
Wabtec
WAB
$49.4B
$11.7M 1.64%
144,700
– –
CMRX
24
DELISTED
Chimerix, Inc.
CMRX
$11.6M 1.61%
418,600
– –
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.2M 1.57%
193,800
– –
1
2 3 4 5

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Eventide Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eventide Asset Management held 107 positions worth $716M, down 2.6% from $735M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eventide Asset Management's Q3 2014 filing shows 3 new, 17 increased, 4 reduced and 4 closed positions. Its largest new stake was Sage Therapeutics: 40,200 shares worth $1.27M. The largest sale was ROCKWOOD HLDGS INC, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eventide Asset Management's largest Q3 2014 buy was Sage Therapeutics: 40,200 shares worth $1.27M.
  • Eventide Asset Management added most to bluebird bio in Q3 2014, an estimated $11.4M increase.
  • Eventide Asset Management's biggest Q3 2014 reduction was Agios Pharmaceuticals, cutting an estimated $2.54M.
  • Eventide Asset Management fully exited ROCKWOOD HLDGS INC in Q3 2014, selling an estimated $12.9M.
  • Eventide Asset Management's ten largest holdings make up 27% of its $716M portfolio in Q3 2014.
  • Eventide Asset Management opened 3 new positions and closed 4 in Q3 2014.
  • Eventide Asset Management's portfolio value fell 2.6% quarter-over-quarter to $716M.

Based on Eventide Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.