We are live on ! Find out more
HM

Harvest Management Portfolio holdings

AUM $254M
1-Year Est. Return 94.99%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+94.99%
3 Year Est. Return
+610.26%
5 Year Est. Return
+2,679.08%
10 Year Est. Return
+82,792.42%
AUM
$151M
AUM Growth
-$7.67M
Cap. Flow
+$1.64M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.38%
Holding
109
New
39
Increased
11
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$10.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.43M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$3.84M
4
AKRX
Akorn Inc
AKRX
+$3.45M
5
QCOM icon
Qualcomm
QCOM
+$3.12M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$12.5M
2
ALR
Alere Inc
ALR
+$12.5M
3
LVLT
Level 3 Communications Inc
LVLT
+$7.5M
4
KITE
Kite Pharma, Inc.
KITE
+$6.54M
5
TWX
Time Warner Inc
TWX
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Communication Services 22.77%
3 Miscellaneous 9.52%
4 Healthcare 8.62%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSFT
26
DELISTED
BroadSoft, Inc.
BSFT
$2.13M 1.4%
+38,700
New +$2.11M
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.7M 1.12%
40,000
+10,000
+33% +$412K
TWX
28
CALL
DELISTED
Time Warner Inc
TWX
$1.6M 1.06%
17,500
+7,500
+75% +$709K
T icon
29
PUT
AT&T
T
$176B
$1.55M 1.03%
52,960
-75,468
-59% -$2.06M
AKRX
30
PUT
DELISTED
Akorn Inc
AKRX
$1.29M 0.85%
+40,000
New +$1.31M
TIME
31
DELISTED
Time Inc.
TIME
$1.11M 0.73%
+60,000
New +$897K
AXTA icon
32
Axalta
AXTA
$7.66B
$955K 0.63%
+29,500
New +$934K
SHW icon
33
Sherwin-Williams
SHW
$81B
$902K 0.6%
6,600
– –
CPN
34
DELISTED
Calpine Corporation
CPN
$757K 0.5%
+50,000
New +$749K
CVS icon
35
PUT
CVS Health
CVS
$124B
$725K 0.48%
+10,000
New +$727K
PKG icon
36
Packaging Corp of America
PKG
$21.1B
$694K 0.46%
5,756
-1,244
-18% -$144K
RXDX
37
DELISTED
Ignyta, Inc.
RXDX
$668K 0.44%
+25,000
New +$406K
VMW
38
CALL
DELISTED
VMware, Inc
VMW
$627K 0.41%
+5,000
New +$600K
BMY icon
39
Bristol-Myers Squibb
BMY
$136B
$613K 0.41%
10,000
– –
BMY icon
40
PUT
Bristol-Myers Squibb
BMY
$136B
$613K 0.41%
10,000
– –
LUMN icon
41
Lumen
LUMN
$6.98B
$595K 0.39%
35,703
+23,163
+185% +$393K
SCMP
42
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$594K 0.39%
+33,100
New +$408K
BGC
43
DELISTED
General Cable Corporation
BGC
$592K 0.39%
+20,000
New +$473K
T icon
44
AT&T
T
$176B
$583K 0.39%
+19,860
New +$542K
NVDA icon
45
NVIDIA
NVDA
$5.56T
$581K 0.38%
+120,000
New +$596K
FLXN
46
DELISTED
Flexion Therapeutics, Inc.
FLXN
$501K 0.33%
20,000
-5,000
-20% -$122K
LNCE
47
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
$501K 0.33%
+10,000
New +$397K
DYN
48
DELISTED
Dynegy, Inc.
DYN
$444K 0.29%
+37,450
New +$418K
XOM icon
49
ExxonMobil
XOM
$656B
$427K 0.28%
5,109
– –
EMBJ
50
PUT
Embraer S.A. ADS
EMBJ
$13.1B
$359K 0.24%
+15,000
New +$307K
1
2
3 4 5

Similar funds

FWP
Flatrock Wealth Partners Newport Beach, California $255M AUM
MFA
Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
SIF
State Insurance Fund New York $255M AUM 23.43% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return

Harvest Management's Q4 2017 Portfolio in Review

As of Q4 2017, Harvest Management held 109 positions worth $151M, down 4.8% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harvest Management's Q4 2017 filing shows 39 new, 11 increased, 10 reduced and 37 closed positions. Its largest new stake was Aetna Inc: 62,000 shares worth $11.2M. The largest sale was CR Bard Inc., an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Harvest Management's largest Q4 2017 buy was Aetna Inc: 62,000 shares worth $11.2M.
  • Harvest Management added most to NXP Semiconductors in Q4 2017, an estimated $8.43M increase.
  • Harvest Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $5.55M.
  • Harvest Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $12.5M.
  • Harvest Management's ten largest holdings make up 54% of its $151M portfolio in Q4 2017.
  • Harvest Management opened 39 new positions and closed 37 in Q4 2017.
  • Harvest Management's portfolio value fell 4.8% quarter-over-quarter to $151M.

Based on Harvest Management's 13F filing for Q4 2017, filed 12 Feb 2018.