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Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
+27.14%
1 Year Est. Return
+95.44%
3 Year Est. Return
+609.22%
5 Year Est. Return
+2,730.08%
10 Year Est. Return
+91,890.88%
AUM
$132M
AUM Growth
+$26M
Cap. Flow
+$18.5M
Cap. Flow %
13.95%
Top 10 Hldgs %
56.8%
Holding
114
New
48
Increased
16
Reduced
9
Closed
37

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$11.3M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.57M
3
LNKD
LinkedIn Corporation
LNKD
+$7.19M
4
STJ
St Jude Medical
STJ
+$4.66M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.59M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.7M
2
SNDK
SANDISK CORP
SNDK
+$7.23M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.9M
5
ARG
Airgas Inc
ARG
+$4.73M

Sector Composition

Rank Sector Weight
1 Communication Services 17.35%
2 Technology 13.76%
3 Real Estate 12.54%
4 Healthcare 9.23%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLIK
26
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.32M 1%
+44,800
New +$1.34M
MON
27
DELISTED
Monsanto Co
MON
$1.24M 0.94%
+12,000
New +$1.19M
FCS
28
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.23M 0.93%
62,100
+24,700
+66% +$492K
HTWR
29
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.16M 0.87%
+20,000
New +$654K
CHTR icon
30
Charter Communications
CHTR
$16.2B
$915K 0.69%
+4,000
New +$860K
HUM icon
31
Humana
HUM
$48B
$899K 0.68%
5,000
– –
CI icon
32
PUT
Cigna
CI
$74.5B
$896K 0.68%
+7,000
New +$924K
ALR
33
PUT
DELISTED
Alere Inc
ALR
$834K 0.63%
20,000
+4,400
+28% +$191K
SAAS
34
DELISTED
inContact, Inc.
SAAS
$831K 0.63%
+60,000
New +$691K
QIHU
35
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$731K 0.55%
+10,000
New +$739K
AGN
36
DELISTED
Allergan plc
AGN
$693K 0.52%
3,000
-7,000
-70% -$1.61M
SHPG
37
DELISTED
Shire pic
SHPG
$611K 0.46%
+3,319
New +$599K
CKEC
38
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$611K 0.46%
+20,300
New +$609K
CKEC
39
PUT
DELISTED
Carmike Cinemas Inc
CKEC
$602K 0.45%
+20,000
New +$600K
SKUL
40
DELISTED
SKULLCANDY INC
SKUL
$573K 0.43%
+93,387
New +$369K
VAL
41
DELISTED
Valspar
VAL
$540K 0.41%
5,000
+2,000
+67% +$215K
SQI
42
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$530K 0.4%
+30,000
New +$455K
ELV icon
43
Elevance Health
ELV
$80.9B
$525K 0.4%
+4,000
New +$547K
BMI icon
44
Badger Meter
BMI
$4.36B
$511K 0.39%
+14,000
New +$501K
RSE
45
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$484K 0.37%
26,500
-11,000
-29% -$202K
BKS
46
DELISTED
Barnes & Noble
BKS
$482K 0.36%
42,500
+17,000
+67% +$197K
NXST icon
47
PUT
Nexstar Media Group
NXST
$5.61B
$476K 0.36%
+10,000
New +$500K
CST
48
DELISTED
CST Brands, Inc.
CST
$474K 0.36%
+11,000
New +$436K
PKG icon
49
Packaging Corp of America
PKG
$20.8B
$469K 0.35%
7,000
+2,700
+63% +$176K
T icon
50
AT&T
T
$152B
$454K 0.34%
13,902
+5,561
+67% +$165K
1
2
3 4 5

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Harvest Management's Q2 2016 Portfolio in Review

As of Q2 2016, Harvest Management held 114 positions worth $132M, up 24% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvest Management deployed $18.5M of net new capital in Q2 2016, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was MEDIVATION, INC.: 199,100 shares worth $12M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Allergan plc, an estimated $1.61M trimmed.

  • Harvest Management's largest Q2 2016 buy was MEDIVATION, INC.: 199,100 shares worth $12M.
  • Harvest Management added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $7.57M increase.
  • Harvest Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $1.61M.
  • Harvest Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $11.7M.
  • Harvest Management's ten largest holdings make up 57% of its $132M portfolio in Q2 2016.
  • Harvest Management opened 48 new positions and closed 37 in Q2 2016.
  • Harvest Management's portfolio value rose 24% quarter-over-quarter to $132M.

Based on Harvest Management's 13F filing for Q2 2016, filed 12 Aug 2016.