EVENTIDE ASSET MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.6T
Holdings
125
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —IMMUNE DESIGN CORP | 180,000 | $1.4B | 0.08% | |
| 102 | JCIJOHNSON CTLS INTL PLC | 26,000 | $1.2B | 0.07% | |
| 103 | BEPBROOKFIELD RENEWABLE PARTNER | 35,000 | $1.1B | 0.07% | |
| 104 | HTGCHERCULES CAPITAL INC | 79,000 | $1.1B | 0.07% | |
| 105 | ODFLOLD DOMINION FGHT LINES INC | 15,000 | $1.0B | 0.06% | |
| 106 | —NRG YIELD INC | 60,000 | $1.0B | 0.06% | |
| 107 | —COLUMBIA PIPELINE PARTNERS L | 63,000 | $1.0B | 0.06% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,000 | $948.0M | 0.06% | |
| 109 | BDNBRANDYWINE RLTY TR | 58,500 | $914.0M | 0.06% | |
| 110 | HMCHONDA MOTOR LTD | 31,500 | $911.0M | 0.06% | |
| 111 | —ZOSANO PHARMA CORP | 888,300 | $675.0M | 0.04% | |
| 112 | ABJAABB LTD | 26,500 | $597.0M | 0.04% | |
| 113 | —BUNGE LIMITED | 8,500 | $503.0M | 0.03% | |
| 114 | ETNEATON CORP PLC | 6,500 | $427.0M | 0.03% | |
| 115 | LPTUSDLIBERTY PPTY TR | 10,200 | $412.0M | 0.03% | |
| 116 | APUAMERIGAS PARTNERS L P | 8,000 | $365.0M | 0.02% | |
| 117 | WBKWESTPAC BKG CORP | 15,400 | $350.0M | 0.02% | |
| 118 | LXPUSDLEXINGTON REALTY TRUST | 33,000 | $340.0M | 0.02% | |
| 119 | FHBFIRST HAWAIIAN INC | 12,500 | $336.0M | 0.02% | |
| 120 | ERICERICSSON | 46,000 | $332.0M | 0.02% | |
| 121 | BBNBLACKROCK TAX MUNICPAL BD TR | 13,450 | $322.0M | 0.02% | |
| 122 | NSCNORFOLK SOUTHERN CORP | 3,000 | $291.0M | 0.02% | |
| 123 | WELLWELLTOWER INC | 3,600 | $269.0M | 0.02% | |
| 124 | —TERRAFORM GLOBAL INC | 60,000 | $247.0M | 0.02% | |
| 125 | —TERRAFORM PWR INC | 15,500 | $216.0M | 0.01% |
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