EVENTIDE ASSET MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.9T
Holdings
131
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HMCHONDA MOTOR LTD | 79,500 | $2.2B | 0.07% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,500 | $2.0B | 0.07% | |
| 103 | ETNEATON CORP PLC | 24,100 | $1.9B | 0.07% | |
| 104 | —HANNON ARMSTRONG SUST INFR C | 1,894,000 | $1.9B | 0.07% | |
| 105 | MLKNMILLER HERMAN INC | 51,000 | $1.8B | 0.06% | |
| 106 | BDNBRANDYWINE RLTY TR | 110,500 | $1.8B | 0.06% | |
| 107 | EPIEURESSA PHARMA INC | 481,971 | $1.7B | 0.06% | |
| 108 | JCIJOHNSON CTLS INTL PLC | 43,500 | $1.6B | 0.06% | |
| 109 | —CROWN CASTLE INTL CORP NEW | 1,355 | $1.6B | 0.06% | |
| 110 | —BUNGE LIMITED | 28,700 | $1.5B | 0.05% | |
| 111 | AREALEXANDRIA REAL ESTATE EQ IN | 7,500 | $1.1B | 0.04% | |
| 112 | —DERMIRA INC | 1,200,000 | $1.1B | 0.04% | |
| 113 | APUAMERIGAS PARTNERS L P | 33,000 | $1.0B | 0.04% | |
| 114 | PLDPROLOGIS INC | 13,000 | $935.0M | 0.03% | |
| 115 | ERICERICSSON | 101,500 | $932.0M | 0.03% | |
| 116 | GPMTGRANITE PT MTG TR INC | 49,000 | $910.0M | 0.03% | |
| 117 | NOKNOKIA CORP | 153,000 | $875.0M | 0.03% | |
| 118 | CVA1EURCOVANTA HLDG CORP | 42,000 | $727.0M | 0.03% | |
| 119 | LXPUSDLEXINGTON REALTY TRUST | 80,000 | $725.0M | 0.02% | |
| 120 | IRINGERSOLL-RAND PLC | 6,000 | $648.0M | 0.02% | |
| 121 | LPTUSDLIBERTY PPTY TR | 10,500 | $508.0M | 0.02% | |
| 122 | PSAPUBLIC STORAGE | 2,000 | $436.0M | 0.02% | |
| 123 | —MEDICINES CO | 500,000 | $423.0M | 0.01% | |
| 124 | VENVENTAS INC | 6,000 | $383.0M | 0.01% | |
| 125 | —ACORDA THERAPEUTICS INC | 400,000 | $355.0M | 0.01% | |
| 126 | CIGCOMPANHIA ENERGETICA DE MINA | 65,000 | $232.0M | 0.01% | |
| 127 | —HERCULES CAPITAL INC | 200,000 | $196.0M | 0.01% | |
| 128 | NXPINXP SEMICONDUCTORS N V | 2,000 | $177.0M | 0.01% | |
| 129 | WDCWESTERN DIGITAL CORP | 3,000 | $144.0M | 0.00% | |
| 130 | —PATTERN ENERGY GROUP INC | 100,000 | $101.0M | 0.00% | |
| 131 | CWENCLEARWAY ENERGY INC | 6,000 | $91.0M | 0.00% |
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