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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
+27.8%
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
$50.4M
AUM Growth
-$21.4M
Cap. Flow
-$27M
Cap. Flow %
-53.67%
Top 10 Hldgs %
61.77%
Holding
74
New
26
Increased
7
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$2.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
3
TIF
Tiffany & Co.
TIF
+$2.08M
4
AXE
Anixter International Inc
AXE
+$2.03M
5
AGN
Allergan plc
AGN
+$1.83M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.8M
2
VSM
Versum Materials, Inc.
VSM
+$4.1M
3
ALDR
Alder Biopharmaceuticals
ALDR
+$3.02M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.67M
5
CBM
Cambrex Corporation
CBM
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 34.24%
2 Technology 9.62%
3 Industrials 4.57%
4 Communication Services 3.45%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$593K 1.18%
+22,151
New +$602K
TECD
27
DELISTED
Tech Data Corp
TECD
$556K 1.1%
+3,873
New +$498K
QGEN icon
28
PUT
Qiagen
QGEN
$8.47B
$527K 1.05%
+14,712
New +$547K
AXE
29
CALL
DELISTED
Anixter International Inc
AXE
$461K 0.92%
+5,000
New +$405K
RARX
30
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$454K 0.9%
+9,669
New +$427K
ZTS icon
31
Zoetis
ZTS
$32.2B
$400K 0.79%
3,019
-781
-21% -$97K
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$364K 0.72%
5,924
– –
BMY.RT
33
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$356K 0.71%
+118,347
New +$308K
PKG icon
34
Packaging Corp of America
PKG
$22.5B
$325K 0.65%
2,900
+100
+4% +$11K
AAPL icon
35
Apple
AAPL
$4.95T
$306K 0.61%
4,168
-7,832
-65% -$504K
AXTA icon
36
PUT
Axalta
AXTA
$7.22B
$304K 0.6%
10,000
– –
CBPX
37
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$282K 0.56%
+7,746
New +$255K
BHVN
38
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$257K 0.51%
4,721
-1,279
-21% -$63.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$213K 0.42%
3,180
-820
-21% -$52.9K
LUMN icon
40
Lumen
LUMN
$6.45B
$166K 0.33%
12,540
– –
TDAY
41
USA Today Co
TDAY
$1.22B
$124K 0.25%
+19,364
New +$142K
GNW icon
42
Genworth Financial
GNW
$3.79B
$68K 0.14%
+15,507
New +$65.2K
CRNT icon
43
Ceragon Networks
CRNT
$197M
$58K 0.12%
27,629
-7,371
-21% -$16.5K
S
44
PUT
DELISTED
Sprint Corporation
S
$52K 0.1%
+10,000
New +$58.6K
AAPL icon
45
PUT
Apple
AAPL
$4.95T
– –
-12,000
Closed -$672K
ABBV icon
46
CALL
AbbVie
ABBV
$454B
– –
-7,500
Closed -$568K
EXAS
47
PUT
DELISTED
Exact Sciences
EXAS
– –
-8,000
Closed -$723K
GEN icon
48
Gen Digital
GEN
$16.1B
– –
-30,000
Closed -$709K
GEN icon
49
PUT
Gen Digital
GEN
$16.1B
– –
-30,000
Closed -$709K
IBB icon
50
PUT
iShares Biotechnology ETF
IBB
$9.44B
– –
-2,500
Closed -$249K
1
2
3

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PSF
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T
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BOJHT
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ACM
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MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
ASI
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Harvest Management's Q4 2019 Portfolio in Review

As of Q4 2019, Harvest Management held 74 positions worth $50.4M, down 30% from $71.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvest Management withdrew a net $27M in Q4 2019, closing 30 positions and reducing 8 holdings. Its most notable exit was Celgene Corp, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harvest Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.9M.

  • Harvest Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 9,000 shares worth $2.9M.
  • Harvest Management added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $2.78M increase.
  • Harvest Management's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $914K.
  • Harvest Management fully exited Celgene Corp in Q4 2019, selling an estimated $12.8M.
  • Harvest Management's ten largest holdings make up 62% of its $50.4M portfolio in Q4 2019.
  • Harvest Management opened 26 new positions and closed 30 in Q4 2019.
  • Harvest Management's portfolio value fell 30% quarter-over-quarter to $50.4M.

Based on Harvest Management's 13F filing for Q4 2019, filed 7 Feb 2020.