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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
+18.23%
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
$72.8M
AUM Growth
+$4.51M
Cap. Flow
+$901K
Cap. Flow %
1.24%
Top 10 Hldgs %
69.8%
Holding
79
New
30
Increased
5
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$7.37M
2
WP
Worldpay, Inc.
WP
+$3.08M
3
RHT
Red Hat Inc
RHT
+$2.95M
4
CTRL
Control4 Corporation
CTRL
+$2.1M
5
CELG
Celgene Corp
CELG
+$1.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
2
DIS icon
Walt Disney
DIS
+$5M
3
WBC
WABCO HOLDINGS INC.
WBC
+$2.51M
4
VSM
Versum Materials, Inc.
VSM
+$1.63M
5
GG
Goldcorp Inc
GG
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Communication Services 19.29%
3 Technology 10.28%
4 Materials 4.8%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETX
26
DELISTED
Aratana Therapeutics, Inc.
PETX
$516K 0.71%
+100,000
New +$449K
OXY icon
27
PUT
Occidental Petroleum
OXY
$57B
$503K 0.69%
+10,000
New +$563K
AGN
28
DELISTED
Allergan plc
AGN
$502K 0.69%
+3,000
New +$415K
S
29
DELISTED
Sprint Corporation
S
$460K 0.63%
+70,000
New +$442K
PKG icon
30
Packaging Corp of America
PKG
$22.7B
$458K 0.63%
4,800
– –
HIVE
31
DELISTED
Aerohive Networks
HIVE
$443K 0.61%
+100,000
New +$361K
BHVN
32
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$434K 0.6%
+9,900
New +$558K
ZTS icon
33
Zoetis
ZTS
$31.6B
$431K 0.59%
3,800
– –
RVTY icon
34
Revvity
RVTY
$12.3B
$424K 0.58%
4,400
– –
RVTY icon
35
PUT
Revvity
RVTY
$12.3B
$424K 0.58%
+4,400
New +$410K
S
36
PUT
DELISTED
Sprint Corporation
S
$394K 0.54%
60,000
+48,000
+400% +$303K
MGLN
37
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$371K 0.51%
+5,000
New +$336K
BKS
38
DELISTED
Barnes & Noble
BKS
$359K 0.49%
53,700
+10,000
+23% +$54.5K
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
$354K 0.49%
5,924
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$324K 0.44%
6,000
– –
AXTA icon
41
Axalta
AXTA
$7.01B
$298K 0.41%
+10,000
New +$265K
AXTA icon
42
PUT
Axalta
AXTA
$7.01B
$298K 0.41%
+10,000
New +$265K
DVA icon
43
CALL
DaVita
DVA
$15.1B
$281K 0.39%
5,000
– –
HUM icon
44
Humana
HUM
$46.7B
$265K 0.36%
+1,000
New +$254K
CNC icon
45
PUT
Centene
CNC
$31.3B
$262K 0.36%
+5,000
New +$270K
GWR
46
DELISTED
Genesee & Wyoming Inc.
GWR
$250K 0.34%
+2,500
New +$228K
VMW
47
DELISTED
VMware, Inc
VMW
$234K 0.32%
1,400
– –
BMY icon
48
PUT
Bristol-Myers Squibb
BMY
$127B
$227K 0.31%
5,000
-20,000
-80% -$932K
BHVN
49
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$219K 0.3%
+5,000
New +$282K
QEP
50
DELISTED
QEP RESOURCES, INC.
QEP
$217K 0.3%
30,000
-10,000
-25% -$72.9K
1
2
3 4

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T
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BOJHT
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ACM
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MW
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Harvest Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Management held 79 positions worth $72.8M, up 6.6% from $68.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvest Management's Q2 2019 filing shows 30 new, 5 increased, 8 reduced and 25 closed positions. Its largest new stake was Anadarko Petroleum: 110,000 shares worth $7.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Harvest Management's largest Q2 2019 buy was Anadarko Petroleum: 110,000 shares worth $7.76M.
  • Harvest Management added most to Worldpay, Inc. in Q2 2019, an estimated $3.08M increase.
  • Harvest Management's biggest Q2 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $2.51M.
  • Harvest Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $5.18M.
  • Harvest Management's ten largest holdings make up 70% of its $72.8M portfolio in Q2 2019.
  • Harvest Management opened 30 new positions and closed 25 in Q2 2019.
  • Harvest Management's portfolio value rose 6.6% quarter-over-quarter to $72.8M.

Based on Harvest Management's 13F filing for Q2 2019, filed 24 Jul 2019.