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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
-1.17%
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
$1.54B
AUM Growth
-$101M
Cap. Flow
-$61.8M
Cap. Flow %
-4.02%
Top 10 Hldgs %
28.17%
Holding
136
New
11
Increased
33
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$14.4M
2
WCN
Waste Connections
WCN
+$13.3M
3
W icon
Wayfair
W
+$12.6M
4
SNA icon
Snap-on
SNA
+$11.4M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.18M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$18.9M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$16.6M
3
LRCX icon
Lam Research
LRCX
+$16.5M
4
WAB icon
Wabtec
WAB
+$15.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 33.47%
2 Consumer Discretionary 15.87%
3 Technology 15.54%
4 Industrials 12.46%
5 Utilities 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$58.8M 3.83%
720,000
+3,300
+0.5% +$270K
ABBV icon
2
AbbVie
ABBV
$455B
$52.6M 3.42%
840,400
+5,200
+0.6% +$317K
XPO icon
3
XPO
XPO
$23.4B
$48.8M 3.17%
3,267,275
-838,504
-20% -$11.7M
LEA icon
4
Lear
LEA
$7.33B
$46.3M 3.01%
350,000
-89,000
-20% -$11.2M
FPRX
5
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$40.6M 2.64%
810,000
-205,200
-20% -$10.8M
LOW icon
6
Lowe's Companies
LOW
$118B
$40.2M 2.61%
565,000
-55,000
-9% -$3.89M
OPLN
7
Openlane
OPLN
$4.29B
$38.4M 2.5%
2,377,800
– –
BLUE
8
DELISTED
bluebird bio
BLUE
$36.3M 2.36%
45,369
+3,720
+9% +$2.95M
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
$35.7M 2.32%
799,100
– –
CELG
10
DELISTED
Celgene Corp
CELG
$35.3M 2.3%
305,300
-170,000
-36% -$18.9M
LRCX icon
11
Lam Research
LRCX
$372B
$34.8M 2.27%
3,295,000
-1,626,000
-33% -$16.5M
STLD icon
12
Steel Dynamics
STLD
$36.2B
$33.8M 2.2%
950,000
-325,000
-25% -$10.2M
MBLY
13
DELISTED
Mobileye N.V.
MBLY
$33.3M 2.17%
873,800
– –
COLL icon
14
Collegium Pharmaceutical
COLL
$1.17B
$32.4M 2.1%
2,077,751
+67,473
+3% +$1.12M
MGA icon
15
Magna International
MGA
$19B
$32.1M 2.09%
740,300
-7,500
-1% -$315K
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
$29.6M 1.92%
560,000
-275,506
-33% -$16.6M
CRUS icon
17
Cirrus Logic
CRUS
$6.65B
$28.3M 1.84%
500,000
– –
SNA icon
18
Snap-on
SNA
$21.2B
$27.4M 1.78%
160,000
+70,000
+78% +$11.4M
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
$27.2M 1.77%
385,000
– –
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
$27.1M 1.77%
255,600
– –
STKL
21
DELISTED
SunOpta
STKL
$27M 1.76%
3,832,600
– –
CCI icon
22
Crown Castle
CCI
$33.4B
$26.6M 1.73%
306,300
+450
+0.1% +$39.4K
SPLK
23
DELISTED
Splunk Inc
SPLK
$25.6M 1.66%
500,000
– –
CYBR
24
DELISTED
CyberArk
CYBR
$25M 1.63%
550,000
– –
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
$24.7M 1.6%
1,046,700
– –
1
2 3 4 5

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EMPI
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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
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Eventide Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Eventide Asset Management held 136 positions worth $1.54B, down 6.2% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eventide Asset Management withdrew a net $61.8M in Q4 2016, closing 8 positions and reducing 22 holdings. Its most notable exit was Ormat Technologies, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eventide Asset Management opened a new position in Instructure, Inc. worth $13.1M.

  • Eventide Asset Management's largest Q4 2016 buy was Instructure, Inc.: 670,000 shares worth $13.1M.
  • Eventide Asset Management added most to Snap-on in Q4 2016, an estimated $11.4M increase.
  • Eventide Asset Management's biggest Q4 2016 reduction was Celgene Corp, cutting an estimated $18.9M.
  • Eventide Asset Management fully exited Ormat Technologies in Q4 2016, selling an estimated $13.4M.
  • Eventide Asset Management's ten largest holdings make up 28% of its $1.54B portfolio in Q4 2016.
  • Eventide Asset Management opened 11 new positions and closed 8 in Q4 2016.
  • Eventide Asset Management's portfolio value fell 6.2% quarter-over-quarter to $1.54B.

Based on Eventide Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.