We are live on ! Find out more
EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
-15.55%
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
$1.72B
AUM Growth
-$127M
Cap. Flow
+$291M
Cap. Flow %
16.93%
Top 10 Hldgs %
29.42%
Holding
147
New
37
Increased
70
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$33.5M
2
PANW icon
Palo Alto Networks
PANW
+$23.1M
3
SUNE
SUNEDISON, INC COM
SUNE
+$22.5M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$17.8M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$15.8M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$40.5M
2
TRN icon
Trinity Industries
TRN
+$24.1M
3
NRG icon
NRG Energy
NRG
+$19.6M
4
TEX icon
Terex
TEX
+$13M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 27.33%
2 Technology 24.49%
3 Consumer Discretionary 14.42%
4 Industrials 7.04%
5 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$73.4M 4.27%
678,600
+13,600
+2% +$1.69M
PANW icon
2
Palo Alto Networks
PANW
$265B
$62.5M 3.63%
2,181,000
+783,600
+56% +$23.1M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$52.1M 3.03%
697,350
+63,650
+10% +$5.08M
LOW icon
4
Lowe's Companies
LOW
$118B
$50.3M 2.92%
730,400
+85,000
+13% +$5.85M
RHT
5
DELISTED
Red Hat Inc
RHT
$49M 2.85%
681,600
+100,500
+17% +$7.56M
LEA icon
6
Lear
LEA
$7.33B
$47.8M 2.77%
439,000
+111,700
+34% +$11.6M
ABBV icon
7
AbbVie
ABBV
$455B
$44.7M 2.6%
821,325
+37,025
+5% +$2.41M
LRCX icon
8
Lam Research
LRCX
$372B
$43.3M 2.52%
6,626,250
+1,803,250
+37% +$13.2M
EXR icon
9
Extra Space Storage
EXR
$31.3B
$41.7M 2.42%
540,200
+139,300
+35% +$10.2M
OPLN
10
Openlane
OPLN
$4.29B
$41.6M 2.41%
3,092,461
+586,260
+23% +$8.32M
CCI icon
11
Crown Castle
CCI
$33.4B
$41.1M 2.39%
521,500
+66,700
+15% +$5.42M
MBLY
12
DELISTED
Mobileye N.V.
MBLY
$39.7M 2.31%
873,800
+104,600
+14% +$5.75M
CYBR
13
DELISTED
CyberArk
CYBR
$39.5M 2.3%
788,700
+218,700
+38% +$11.9M
BLUE
14
DELISTED
bluebird bio
BLUE
$35.9M 2.09%
32,393
+1,297
+4% +$2.36M
QLIK
15
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$35.8M 2.08%
983,000
+461,700
+89% +$17.8M
SPLK
16
DELISTED
Splunk Inc
SPLK
$35.1M 2.04%
633,400
+64,600
+11% +$4.22M
MGA icon
17
Magna International
MGA
$19B
$33.8M 1.97%
705,000
– –
SYNA icon
18
Synaptics
SYNA
$4.25B
$32.2M 1.87%
390,500
– –
WAB icon
19
Wabtec
WAB
$49.4B
$30.8M 1.79%
350,000
– –
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
$29.7M 1.73%
492,900
– –
DATA
21
DELISTED
Tableau Software, Inc.
DATA
$29.7M 1.73%
372,600
+29,200
+9% +$3.03M
XPO icon
22
XPO
XPO
$23.4B
$28.2M 1.64%
3,425,724
+973,244
+40% +$12.8M
DYAX
23
DELISTED
DYAX CORPORATION
DYAX
$27.7M 1.61%
1,450,300
+119,900
+9% +$2.86M
ASML icon
24
ASML
ASML
$634B
$27.5M 1.6%
312,700
– –
TSLA icon
25
Tesla
TSLA
$1.22T
$27.4M 1.59%
1,654,500
– –
1
2 3 4 5

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Eventide Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Eventide Asset Management held 147 positions worth $1.72B, down 6.9% from $1.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eventide Asset Management deployed $291M of net new capital in Q3 2015, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was TerraForm Power, Inc: 1,249,550 shares worth $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tetraphase Pharmaceuticals, Inc., an estimated $4.26M trimmed.

  • Eventide Asset Management's largest Q3 2015 buy was TerraForm Power, Inc: 1,249,550 shares worth $17.8M.
  • Eventide Asset Management added most to Palo Alto Networks in Q3 2015, an estimated $23.1M increase.
  • Eventide Asset Management's biggest Q3 2015 reduction was Tetraphase Pharmaceuticals, Inc., cutting an estimated $4.26M.
  • Eventide Asset Management fully exited Mandiant, Inc. Common Stock in Q3 2015, selling an estimated $40.5M.
  • Eventide Asset Management's ten largest holdings make up 29% of its $1.72B portfolio in Q3 2015.
  • Eventide Asset Management opened 37 new positions and closed 12 in Q3 2015.
  • Eventide Asset Management's portfolio value fell 6.9% quarter-over-quarter to $1.72B.

Based on Eventide Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.