EVENTIDE ASSET MANAGEMENT, LLC Q3 2019 Filing
Filed November 21, 2019
Portfolio Value
$3.0T
Holdings
124
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VENVENTAS INC | 23,400 | $1.7B | 0.06% | |
| 102 | —TERRAFORM PWR INC | 92,800 | $1.7B | 0.06% | |
| 103 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 1,600,000 | $1.7B | 0.06% | |
| 104 | NXPINXP SEMICONDUCTORS N V | 14,500 | $1.6B | 0.05% | |
| 105 | WMBWILLIAMS COS INC DEL | 62,700 | $1.5B | 0.05% | |
| 106 | AG8AGILENT TECHNOLOGIES INC | 19,500 | $1.5B | 0.05% | |
| 107 | NOKNOKIA CORP | 288,800 | $1.5B | 0.05% | |
| 108 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 1,000,000 | $1.4B | 0.05% | |
| 109 | JCIJOHNSON CTLS INTL PLC | 29,500 | $1.3B | 0.04% | |
| 110 | IEXIDEX CORP | 6,500 | $1.1B | 0.04% | |
| 111 | MLKNMILLER HERMAN INC | 21,300 | $982.0M | 0.03% | |
| 112 | NVDANVIDIA CORP | 3,700 | $644.0M | 0.02% | |
| 113 | ESSESSEX PPTY TR INC | 1,800 | $588.0M | 0.02% | |
| 114 | LWLAMB WESTON HLDGS INC | 7,900 | $574.0M | 0.02% | |
| 115 | —MEDICINES CO | 400,000 | $484.0M | 0.02% | |
| 116 | —CROWN CASTLE INTL CORP NEW | 320 | $404.0M | 0.01% | |
| 117 | EQREQUITY RESIDENTIAL | 4,100 | $354.0M | 0.01% | |
| 118 | ABJAABB LTD | 16,000 | $315.0M | 0.01% | |
| 119 | HMCHONDA MOTOR LTD | 9,100 | $237.0M | 0.01% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,800 | $223.0M | 0.01% | |
| 121 | ERICERICSSON | 24,100 | $192.0M | 0.01% | |
| 122 | ETNEATON CORP PLC | 2,100 | $175.0M | 0.01% | |
| 123 | WELLWELLTOWER INC | 1,900 | $172.0M | 0.01% | |
| 124 | GPMTGRANITE PT MTG TR INC | 9,000 | $169.0M | 0.01% |
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