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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
+9.63%
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
$1.33B
AUM Growth
+$413M
Cap. Flow
+$332M
Cap. Flow %
24.95%
Top 10 Hldgs %
26.03%
Holding
123
New
17
Increased
53
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$27.7M
2
SNDK
SANDISK CORP
SNDK
+$26.1M
3
STLD icon
Steel Dynamics
STLD
+$19.7M
4
XPO icon
XPO
XPO
+$19.4M
5
MBLY
Mobileye N.V.
MBLY
+$19.2M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.4M
2
LYB icon
LyondellBasell Industries
LYB
+$10.6M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$10.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$10.1M
5
MEOH icon
Methanex
MEOH
+$9.23M

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Technology 20.76%
3 Consumer Discretionary 14.72%
4 Industrials 11.01%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
1
DELISTED
bluebird bio
BLUE
$48.6M 3.66%
31,096
+988
+3% +$1.3M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40.2M 3.03%
489,000
+213,800
+78% +$16.3M
LOW icon
3
Lowe's Companies
LOW
$118B
$38M 2.86%
511,500
+179,000
+54% +$12.8M
RHT
4
DELISTED
Red Hat Inc
RHT
$33.7M 2.54%
444,900
+109,500
+33% +$7.42M
LEA icon
5
Lear
LEA
$7.33B
$32.9M 2.48%
297,000
+112,700
+61% +$11.8M
TRN icon
6
Trinity Industries
TRN
$2.73B
$32.4M 2.44%
1,268,296
+559,906
+79% +$12.2M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$31.4M 2.36%
255,600
+70,100
+38% +$7.62M
PANW icon
8
Palo Alto Networks
PANW
$265B
$30M 2.26%
1,233,600
– –
MGA icon
9
Magna International
MGA
$19B
$29.7M 2.23%
552,800
+133,600
+32% +$6.88M
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
$28.8M 2.17%
1,200,400
+405,800
+51% +$8.72M
XPO icon
11
XPO
XPO
$23.4B
$28.3M 2.13%
1,801,917
+1,339,294
+290% +$19.4M
OPLN
12
Openlane
OPLN
$4.29B
$27.7M 2.09%
1,931,830
+1,370,141
+244% +$18.6M
MDVN
13
DELISTED
MEDIVATION, INC.
MDVN
$26.9M 2.02%
416,400
-5,800
-1% -$332K
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25.8M 1.94%
656,200
+80,600
+14% +$3.11M
WAB icon
15
Wabtec
WAB
$49.4B
$25.7M 1.93%
270,400
+95,700
+55% +$8.63M
ASML icon
16
ASML
ASML
$634B
$25.1M 1.89%
248,000
+128,800
+108% +$13.5M
LRCX icon
17
Lam Research
LRCX
$372B
$24.6M 1.85%
+3,509,000
New +$27.7M
DATA
18
DELISTED
Tableau Software, Inc.
DATA
$24.1M 1.81%
260,500
+66,900
+35% +$6.08M
DYAX
19
DELISTED
DYAX CORPORATION
DYAX
$22.3M 1.68%
1,330,400
– –
ABBV icon
20
AbbVie
ABBV
$455B
$22.1M 1.66%
377,100
+46,400
+14% +$2.8M
CELG
21
DELISTED
Celgene Corp
CELG
$21.9M 1.65%
190,000
– –
SYNA icon
22
Synaptics
SYNA
$4.25B
$21.8M 1.64%
268,300
+86,700
+48% +$6.55M
STLD icon
23
Steel Dynamics
STLD
$36.2B
$21.2M 1.6%
+1,056,900
New +$19.7M
MBLY
24
DELISTED
Mobileye N.V.
MBLY
$20.8M 1.56%
+493,800
New +$19.2M
BWA icon
25
BorgWarner
BWA
$13.2B
$20.5M 1.55%
385,672
+190,280
+97% +$9.69M
1
2 3 4 5

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Eventide Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Eventide Asset Management held 123 positions worth $1.33B, up 45% from $916M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eventide Asset Management deployed $332M of net new capital in Q1 2015, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was Lam Research: 3,509,000 shares worth $24.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Agios Pharmaceuticals, an estimated $10.3M trimmed.

  • Eventide Asset Management's largest Q1 2015 buy was Lam Research: 3,509,000 shares worth $24.6M.
  • Eventide Asset Management added most to XPO in Q1 2015, an estimated $19.4M increase.
  • Eventide Asset Management's biggest Q1 2015 reduction was Agios Pharmaceuticals, cutting an estimated $10.3M.
  • Eventide Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $20.4M.
  • Eventide Asset Management's ten largest holdings make up 26% of its $1.33B portfolio in Q1 2015.
  • Eventide Asset Management opened 17 new positions and closed 12 in Q1 2015.
  • Eventide Asset Management's portfolio value rose 45% quarter-over-quarter to $1.33B.

Based on Eventide Asset Management's 13F filing for Q1 2015, filed 14 May 2015.