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Harbourvest Partners Portfolio holdings
AUM
$101M
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
-4.67%
1 Year Est. Return
-38.13%
3 Year Est. Return
-6.18%
5 Year Est. Return
-50.73%
10 Year Est. Return
+34.53%
AUM
$207M
AUM Growth
-$26.6M
(-11%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
29
New
6
Increased
2
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$31.5M |
| 2 |
TRVN
Trevena, Inc.
TRVN
|
+$2.72M |
| 3 |
FIVE9
FIVN
|
+$1.91M |
| 4 |
Natera
NTRA
|
+$973K |
| 5 |
HAPN
Happen Inc
HAPN
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$17.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$15.9M |
| 3 |
Wayfair
W
|
+$8.43M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$1.57M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 71.66% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 2.46% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$12.5B
| $147M | 71.06% |
3,777,834
-211,372
| -5% | -$8.43M |
|
|
2
CDW
CDW
$18.4B
| $30.4M | 14.66% |
+758,318
| New | +$31.5M |
|
|
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
| $7.83M | 3.78% |
4,303,435
| – | – |
|
|
HAPN
4
Happen Inc
HAPN
$2.19B
| $5.11M | 2.46% |
237,687
+25,820
| +12% | +$744K |
|
|
SAGE
5
DELISTED
Sage Therapeutics
SAGE
| $3.15M | 1.52% |
104,568
| – | – |
|
|
TRVN
6
DELISTED
Trevena, Inc.
TRVN
| $2.37M | 1.14% |
601
+580
| +2,762% | +$2.72M |
|
|
7
FIVE9
FIVN
$2.08B
| $2.25M | 1.08% |
+188,777
| New | +$1.91M |
|
|
SCTY
8
DELISTED
SolarCity Corporation
SCTY
| $1.57M | 0.76% |
65,754
| – | – |
|
9
Etsy
ETSY
$8.21B
| $1.25M | 0.6% |
129,819
| – | – |
|
|
FMI
10
DELISTED
Foundation Medicine, Inc.
FMI
| $1.06M | 0.51% |
56,567
| – | – |
|
|
11
Natera
NTRA
$36.1B
| $1.05M | 0.51% |
+87,418
| New | +$973K |
|
|
ZLTQ
12
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $925K | 0.45% |
33,862
| – | – |
|
13
Larimar Therapeutics
LRMR
$398M
| $670K | 0.32% |
9,325
| – | – |
|
14
Box
BOX
$4.36B
| $604K | 0.29% |
58,369
| – | – |
|
|
MESG
15
DELISTED
XURA INC COM (DE)
MESG
| $433K | 0.21% |
17,734
| – | – |
|
16
Sunrun
RUN
$2.3B
| $390K | 0.19% |
+63,800
| New | +$422K |
|
|
CARB
17
DELISTED
Carbonite Inc
CARB
| $301K | 0.15% |
+30,941
| New | +$271K |
|
|
VRAY
18
DELISTED
ViewRay, Inc.
VRAY
| $276K | 0.13% |
67,411
-123,438
| -65% | -$565K |
|
19
Atara Biotherapeutics
ATRA
$70.4M
| $237K | 0.11% |
422
| – | – |
|
20
CytomX Therapeutics
CTMX
$701M
| $102K | 0.05% |
+10,000
| New | +$114K |
|
|
CMLS
21
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $35K | 0.02% |
14,234
| – | – |
|
|
22
Fidelity National Information Services
FIS
$23.2B
| – | – |
-278,951
| Closed | -$17.7M |
|
|
23
NXP Semiconductors
NXPI
$65.4B
| – | – |
-196,020
| Closed | -$15.9M |
|
|
24
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-103,192
| Closed | -$1.57M |
|
25
Teladoc Health
TDOC
$1.69B
| – | – |
-45,409
| Closed | -$436K |
|
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Harbourvest Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Harbourvest Partners held 29 positions worth $207M, down 11% from $234M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Harbourvest Partners withdrew a net $8.17M in Q2 2016, closing 8 positions and reducing 2 holdings. Its most notable exit was Fidelity National Information Services, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Harbourvest Partners opened a new position in CDW worth $30.4M.
- Harbourvest Partners's largest Q2 2016 buy was CDW: 758,318 shares worth $30.4M.
- Harbourvest Partners added most to Trevena, Inc. in Q2 2016, an estimated $2.72M increase.
- Harbourvest Partners's biggest Q2 2016 reduction was Wayfair, cutting an estimated $8.43M.
- Harbourvest Partners fully exited Fidelity National Information Services in Q2 2016, selling an estimated $17.7M.
- Harbourvest Partners's ten largest holdings make up 98% of its $207M portfolio in Q2 2016.
- Harbourvest Partners opened 6 new positions and closed 8 in Q2 2016.
- Harbourvest Partners's portfolio value fell 11% quarter-over-quarter to $207M.
Based on Harbourvest Partners's 13F filing for Q2 2016, filed 15 Aug 2016.