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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
+2.47%
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
$181M
AUM Growth
-$26.2M
(-13%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
2
Increased
1
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$9.58M |
| 2 |
Wayfair
W
|
+$2.66M |
| 3 |
Editas Medicine
EDIT
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$30.4M |
| 2 |
FIVE9
FIVN
|
+$2.25M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$1.28M |
| 4 |
Etsy
ETSY
|
+$1.25M |
| 5 |
FMI
Foundation Medicine, Inc.
FMI
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 83.54% |
| 2 | Energy | 5.07% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$12.5B
| $151M | 83.54% |
3,843,669
+65,835
| +2% | +$2.66M |
|
|
2
Range Resources
RRC
$8.94B
| $9.18M | 5.07% |
+236,920
| New | +$9.58M |
|
|
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
| $7.33M | 4.05% |
4,303,435
| – | – |
|
|
HAPN
4
Happen Inc
HAPN
$2.19B
| $6.55M | 3.61% |
211,867
-25,820
| -11% | -$670K |
|
|
SAGE
5
DELISTED
Sage Therapeutics
SAGE
| $3.37M | 1.86% |
73,168
-31,400
| -30% | -$1.28M |
|
|
TRVN
6
DELISTED
Trevena, Inc.
TRVN
| $2.1M | 1.16% |
499
-102
| -17% | -$437K |
|
|
SCTY
7
DELISTED
SolarCity Corporation
SCTY
| $565K | 0.31% |
28,870
-36,884
| -56% | -$827K |
|
|
8
Editas Medicine
EDIT
$402M
| $490K | 0.27% |
+36,362
| New | +$745K |
|
9
Atara Biotherapeutics
ATRA
$70.4M
| $226K | 0.12% |
422
| – | – |
|
10
Box
BOX
$4.36B
| – | – |
-58,369
| Closed | -$604K |
|
|
11
CDW
CDW
$18.4B
| – | – |
-758,318
| Closed | -$30.4M |
|
12
CytomX Therapeutics
CTMX
$701M
| – | – |
-10,000
| Closed | -$102K |
|
|
13
Etsy
ETSY
$8.21B
| – | – |
-129,819
| Closed | -$1.25M |
|
|
14
FIVE9
FIVN
$2.08B
| – | – |
-188,777
| Closed | -$2.25M |
|
15
Larimar Therapeutics
LRMR
$398M
| – | – |
-9,325
| Closed | -$670K |
|
16
Natera
NTRA
$36.1B
| – | – |
-87,418
| Closed | -$1.05M |
|
17
Sunrun
RUN
$2.3B
| – | – |
-63,800
| Closed | -$390K |
|
|
CMLS
18
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-14,234
| Closed | -$35K |
|
|
VRAY
19
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-67,411
| Closed | -$276K |
|
|
CARB
20
DELISTED
Carbonite Inc
CARB
| – | – |
-30,941
| Closed | -$301K |
|
|
FMI
21
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-56,567
| Closed | -$1.06M |
|
|
ZLTQ
22
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-33,862
| Closed | -$925K |
|
|
MESG
23
DELISTED
XURA INC COM (DE)
MESG
| – | – |
-17,734
| Closed | -$433K |
|
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Harbourvest Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Harbourvest Partners held 23 positions worth $181M, down 13% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Harbourvest Partners withdrew a net $30M in Q3 2016, closing 14 positions and reducing 4 holdings. Its most notable exit was CDW, an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 72% a quarter earlier, followed by Energy and Financials.
Against the trend, Harbourvest Partners opened a new position in Range Resources worth $9.18M.
- Harbourvest Partners's largest Q3 2016 buy was Range Resources: 236,920 shares worth $9.18M.
- Harbourvest Partners added most to Wayfair in Q3 2016, an estimated $2.66M increase.
- Harbourvest Partners's biggest Q3 2016 reduction was Sage Therapeutics, cutting an estimated $1.28M.
- Harbourvest Partners fully exited CDW in Q3 2016, selling an estimated $30.4M.
- Harbourvest Partners's ten largest holdings make up 100% of its $181M portfolio in Q3 2016.
- Harbourvest Partners opened 2 new positions and closed 14 in Q3 2016.
- Harbourvest Partners's portfolio value fell 13% quarter-over-quarter to $181M.
Based on Harbourvest Partners's 13F filing for Q3 2016, filed 14 Nov 2016.