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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
+16.69%
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
$1.64B
AUM Growth
+$3.83M
Cap. Flow
-$183M
Cap. Flow %
-11.16%
Top 10 Hldgs %
30.28%
Holding
138
New
10
Increased
27
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$21.3M
2
ROL icon
Rollins
ROL
+$14M
3
SNA icon
Snap-on
SNA
+$13.9M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$13.6M
5
WSO icon
Watsco Inc
WSO
+$12.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$27.4M
2
CELG
Celgene Corp
CELG
+$24.6M
3
CCI icon
Crown Castle
CCI
+$21.2M
4
SYNA icon
Synaptics
SYNA
+$21M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 35.44%
2 Technology 16.99%
3 Consumer Discretionary 14.48%
4 Industrials 10.84%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$59.7M 3.64%
716,700
+3,000
+0.4% +$238K
FPRX
2
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$53.3M 3.25%
1,015,200
-70,000
-6% -$3.34M
LEA icon
3
Lear
LEA
$7.33B
$53.2M 3.25%
439,000
– –
ABBV icon
4
AbbVie
ABBV
$455B
$52.7M 3.22%
835,200
+5,550
+0.7% +$359K
XPO icon
5
XPO
XPO
$23.4B
$52.1M 3.18%
4,105,779
-573,364
-12% -$6.48M
CELG
6
DELISTED
Celgene Corp
CELG
$49.7M 3.03%
475,300
-227,100
-32% -$24.6M
LRCX icon
7
Lam Research
LRCX
$372B
$46.6M 2.85%
4,921,000
-1,760,000
-26% -$16M
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
$45.1M 2.76%
835,506
– –
LOW icon
9
Lowe's Companies
LOW
$118B
$44.8M 2.73%
620,000
-45,000
-7% -$3.5M
OPLN
10
Openlane
OPLN
$4.29B
$38.8M 2.37%
2,377,800
-14,003
-0.6% -$223K
COLL icon
11
Collegium Pharmaceutical
COLL
$1.17B
$38.7M 2.36%
2,010,278
+60,002
+3% +$713K
MBLY
12
DELISTED
Mobileye N.V.
MBLY
$37.2M 2.27%
873,800
– –
BLUE
13
DELISTED
bluebird bio
BLUE
$36.6M 2.23%
41,649
– –
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
$34.8M 2.12%
799,100
– –
PANW icon
15
Palo Alto Networks
PANW
$265B
$32.7M 1.99%
1,230,000
-120,000
-9% -$2.73M
MGA icon
16
Magna International
MGA
$19B
$32.1M 1.96%
747,800
+10,300
+1% +$406K
STLD icon
17
Steel Dynamics
STLD
$36.2B
$31.9M 1.95%
1,275,000
-215,500
-14% -$5.5M
SPLK
18
DELISTED
Splunk Inc
SPLK
$29.3M 1.79%
500,000
-158,200
-24% -$9.48M
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
$29M 1.77%
255,600
– –
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
$28.8M 1.76%
385,000
-107,900
-22% -$7.96M
CCI icon
21
Crown Castle
CCI
$33.4B
$28.8M 1.76%
305,850
-220,100
-42% -$21.2M
WAB icon
22
Wabtec
WAB
$49.4B
$28.6M 1.74%
350,000
– –
CYBR
23
DELISTED
CyberArk
CYBR
$27.3M 1.66%
550,000
-150,000
-21% -$7.98M
STKL
24
DELISTED
SunOpta
STKL
$27.1M 1.65%
3,832,600
– –
CRUS icon
25
Cirrus Logic
CRUS
$6.65B
$26.6M 1.62%
500,000
– –
1
2 3 4 5

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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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Eventide Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eventide Asset Management held 138 positions worth $1.64B, up 0.23% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eventide Asset Management withdrew a net $183M in Q3 2016, closing 13 positions and reducing 20 holdings. Its most notable exit was First Solar, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Eventide Asset Management opened a new position in Acuity Brands worth $21.2M.

  • Eventide Asset Management's largest Q3 2016 buy was Acuity Brands: 80,000 shares worth $21.2M.
  • Eventide Asset Management added most to 8point3 Energy Partners LP in Q3 2016, an estimated $5.01M increase.
  • Eventide Asset Management's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $24.6M.
  • Eventide Asset Management fully exited First Solar in Q3 2016, selling an estimated $27.4M.
  • Eventide Asset Management's ten largest holdings make up 30% of its $1.64B portfolio in Q3 2016.
  • Eventide Asset Management opened 10 new positions and closed 13 in Q3 2016.
  • Eventide Asset Management's portfolio value rose 0.23% quarter-over-quarter to $1.64B.

Based on Eventide Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.