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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
+36.06%
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
$68.3M
AUM Growth
+$6.24M
Cap. Flow
+$777K
Cap. Flow %
1.14%
Top 10 Hldgs %
68.07%
Holding
60
New
33
Increased
11
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.69M
2
DIS icon
Walt Disney
DIS
+$5.03M
3
VSM
Versum Materials, Inc.
VSM
+$3.72M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.96M
5
GG
Goldcorp Inc
GG
+$1.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$17.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.8M
3
ORBK
Orbotech Ltd
ORBK
+$2.66M
4
NXTM
NxStage Medical Inc.
NXTM
+$2.32M
5
USG
Usg
USG
+$1.28M

Sector Composition

Rank Sector Weight
1 Communication Services 25.74%
2 Healthcare 17.06%
3 Materials 9.06%
4 Technology 7.99%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$198B
$622K 0.91%
9,000
+2,474
+38% +$173K
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$618K 0.9%
13,400
+2,500
+23% +$115K
CMTA
28
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$574K 0.84%
+22,000
New +$411K
BMY icon
29
CALL
Bristol-Myers Squibb
BMY
$130B
$558K 0.82%
+11,700
New +$583K
IMDZ
30
DELISTED
Immune Design Corp.
IMDZ
$527K 0.77%
+90,000
New +$307K
MXWL
31
DELISTED
Maxwell Technologies Inc
MXWL
$492K 0.72%
+110,000
New +$432K
HF
32
DELISTED
HFF Inc.
HF
$482K 0.71%
+10,090
New +$429K
TAK icon
33
Takeda Pharmaceutical
TAK
$56B
$479K 0.7%
+23,500
New +$473K
PKG icon
34
Packaging Corp of America
PKG
$22.6B
$477K 0.7%
4,800
+1,300
+37% +$124K
RVTY icon
35
Revvity
RVTY
$12.4B
$424K 0.62%
+4,400
New +$396K
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
$395K 0.58%
+4,000
New +$347K
ZTS icon
37
Zoetis
ZTS
$32.8B
$383K 0.56%
3,800
+1,100
+41% +$99.9K
TPCO
38
DELISTED
Tribune Publishing Company Common Stock
TPCO
$354K 0.52%
+30,000
New +$352K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.09T
$352K 0.52%
6,000
+1,580
+36% +$88.7K
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$315K 0.46%
5,924
– –
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
$312K 0.46%
+40,000
New +$319K
JLL icon
42
PUT
Jones Lang LaSalle
JLL
$15.9B
$308K 0.45%
+2,000
New +$301K
CRNT icon
43
Ceragon Networks
CRNT
$194M
$288K 0.42%
80,300
+22,100
+38% +$87.8K
DVA icon
44
CALL
DaVita
DVA
$15.5B
$271K 0.4%
+5,000
New +$277K
VMW
45
DELISTED
VMware, Inc
VMW
$253K 0.37%
+1,400
New +$228K
BKS
46
DELISTED
Barnes & Noble
BKS
$237K 0.35%
43,700
+12,200
+39% +$74.3K
LUMN icon
47
Lumen
LUMN
$6.26B
$150K 0.22%
12,540
– –
CASM
48
DELISTED
CAS Medical Systems, Inc.
CASM
$76K 0.11%
+31,221
New +$67.1K
S
49
PUT
DELISTED
Sprint Corporation
S
$68K 0.1%
+12,000
New +$74.3K
CI icon
50
CALL
Cigna
CI
$79.6B
– –
-3,000
Closed -$570K
1
2
3

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Harvest Management's Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Management held 60 positions worth $68.3M, up 10% from $62.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Management's Q1 2019 filing shows 33 new, 11 increased, 2 reduced and 11 closed positions. Its largest new stake was Celgene Corp: 87,920 shares worth $8.29M. The largest sale was Shire pic, an estimated $17.4M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 37% a quarter earlier, followed by Healthcare and Materials.

  • Harvest Management's largest Q1 2019 buy was Celgene Corp: 87,920 shares worth $8.29M.
  • Harvest Management added most to Mitek Systems in Q1 2019, an estimated $538K increase.
  • Harvest Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $543K.
  • Harvest Management fully exited Shire pic in Q1 2019, selling an estimated $17.4M.
  • Harvest Management's ten largest holdings make up 68% of its $68.3M portfolio in Q1 2019.
  • Harvest Management opened 33 new positions and closed 11 in Q1 2019.
  • Harvest Management's portfolio value rose 10% quarter-over-quarter to $68.3M.

Based on Harvest Management's 13F filing for Q1 2019, filed 24 Apr 2019.