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HM
Harvest Management Portfolio holdings
AUM
$206M
1-Year Est. Return
95.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
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
$62.1M
AUM Growth
-$107M
(-63%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-173.17%
Top 10 Holdings %
Top 10 Hldgs %
90.85%
Holding
105
New
7
Increased
10
Reduced
4
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$12.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$8.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.12M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.08M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$19.5M |
| 2 |
COL
Rockwell Collins
COL
|
+$16M |
| 3 |
ANDV
Andeavor
ANDV
|
+$14.1M |
| 4 |
CA
CA, Inc.
CA
|
+$10M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.69% |
| 2 | Healthcare | 34.42% |
| 3 | Technology | 6.79% |
| 4 | Materials | 2.06% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mitek Systems
MITK
$778M
| $108K | 0.17% |
+10,000
| New | +$90.4K |
|
27
Axalta
AXTA
$7.14B
| – | – |
-11,000
| Closed | -$321K |
|
|
28
PUT
Axalta
AXTA
$7.14B
| – | – |
-11,000
| Closed | -$321K |
|
29
Blackrock
BLK
$164B
| – | – |
-2,016
| Closed | -$950K |
|
|
30
PUT
Blackrock
BLK
$164B
| – | – |
-2,200
| Closed | -$1.04M |
|
31
PUT
Conagra Brands
CAG
$7.24B
| – | – |
-10,800
| Closed | -$367K |
|
32
Comcast
CMCSA
$82.3B
| – | – |
-7,790
| Closed | -$276K |
|
33
Cohu
COHU
$2.2B
| – | – |
-11,700
| Closed | -$294K |
|
|
34
PUT
Cohu
COHU
$2.2B
| – | – |
-5,000
| Closed | -$126K |
|
35
PUT
CVS Health
CVS
$136B
| – | – |
-11,000
| Closed | -$866K |
|
36
Dominion Energy
D
$61.9B
| – | – |
-5,000
| Closed | -$351K |
|
37
Dell
DELL
$273B
| – | – |
-22,448
| Closed | -$612K |
|
38
PUT
Diamondback Energy
FANG
$56B
| – | – |
-10,000
| Closed | -$1.35M |
|
39
Macerich
MAC
$7.39B
| – | – |
-4,000
| Closed | -$221K |
|
40
NXP Semiconductors
NXPI
$66.6B
| – | – |
-29,000
| Closed | -$2.48M |
|
|
41
PUT
NXP Semiconductors
NXPI
$66.6B
| – | – |
-10,000
| Closed | -$855K |
|
42
Rambus
RMBS
$10.1B
| – | – |
-13,200
| Closed | -$144K |
|
43
PUT
RTX Corp
RTX
$295B
| – | – |
-17,479
| Closed | -$1.54M |
|
44
Revvity
RVTY
$12.1B
| – | – |
-3,100
| Closed | -$302K |
|
45
Sherwin-Williams
SHW
$80.6B
| – | – |
-6,000
| Closed | -$910K |
|
46
CALL
AT&T
T
$167B
| – | – |
-113,864
| Closed | -$2.89M |
|
|
47
AT&T
T
$167B
| – | – |
-28,598
| Closed | -$725K |
|
|
48
PUT
AT&T
T
$167B
| – | – |
-28,466
| Closed | -$722K |
|
49
Tronox
TROX
$964M
| – | – |
-16,800
| Closed | -$201K |
|
50
ExxonMobil
XOM
$640B
| – | – |
-2,500
| Closed | -$213K |
|
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Harvest Management's Q4 2018 Portfolio in Review
As of Q4 2018, Harvest Management held 105 positions worth $62.1M, down 63% from $169M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Harvest Management withdrew a net $107M in Q4 2018, closing 78 positions and reducing 4 holdings. Its most notable exit was Aetna Inc, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Harvest Management opened a new position in Red Hat Inc worth $9.66M.
- Harvest Management's largest Q4 2018 buy was Red Hat Inc: 55,000 shares worth $9.66M.
- Harvest Management added most to Shire pic in Q4 2018, an estimated $12.4M increase.
- Harvest Management's biggest Q4 2018 reduction was Usg, cutting an estimated $7.01M.
- Harvest Management fully exited Aetna Inc in Q4 2018, selling an estimated $19.5M.
- Harvest Management's ten largest holdings make up 91% of its $62.1M portfolio in Q4 2018.
- Harvest Management opened 7 new positions and closed 78 in Q4 2018.
- Harvest Management's portfolio value fell 63% quarter-over-quarter to $62.1M.
Based on Harvest Management's 13F filing for Q4 2018, filed 11 Feb 2019.