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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
+9.78%
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
$61.8M
AUM Growth
+$11.4M
Cap. Flow
+$12.2M
Cap. Flow %
19.72%
Top 10 Hldgs %
69.07%
Holding
68
New
24
Increased
10
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.18M
2
CY
Cypress Semiconductor
CY
+$2.94M
3
WBC
WABCO HOLDINGS INC.
WBC
+$2.69M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$1.95M
5
QGEN icon
Qiagen
QGEN
+$1.8M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.81M
4
AXE
Anixter International Inc
AXE
+$1.47M
5
WMGI
Wright Medical Group Inc
WMGI
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 41.26%
2 Technology 15.51%
3 Consumer Discretionary 5.15%
4 Industrials 1.35%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
26
CALL
DELISTED
Anixter International Inc
AXE
$439K 0.71%
5,000
– –
BMY.RT
27
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$438K 0.71%
115,200
-3,147
-3% -$10.4K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$425K 0.69%
1,500
-1,644
-52% -$518K
TCO
29
DELISTED
Taubman Centers Inc.
TCO
$419K 0.68%
+10,000
New +$417K
TCO
30
PUT
DELISTED
Taubman Centers Inc.
TCO
$419K 0.68%
+10,000
New +$417K
HYG icon
31
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$388K 0.63%
+5,000
New +$422K
TGE
32
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$334K 0.54%
20,300
-27,668
-58% -$566K
MLNX
33
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$303K 0.49%
+2,500
New +$294K
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$288K 0.47%
5,924
– –
TMO icon
35
PUT
Thermo Fisher Scientific
TMO
$214B
$284K 0.46%
+1,000
New +$315K
GNW icon
36
PUT
Genworth Financial
GNW
$3.81B
$257K 0.42%
+77,400
New +$321K
HPQ icon
37
PUT
HP
HPQ
$24.6B
$174K 0.28%
+10,000
New +$202K
DLPH
38
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$161K 0.26%
+20,000
New +$248K
TECD
39
CALL
DELISTED
Tech Data Corp
TECD
$131K 0.21%
+1,000
New +$139K
BWA icon
40
CALL
BorgWarner
BWA
$13.2B
$123K 0.2%
+5,680
New +$164K
LUMN icon
41
Lumen
LUMN
$6.76B
$119K 0.19%
12,540
– –
GNW icon
42
Genworth Financial
GNW
$3.81B
$104K 0.17%
31,200
+15,693
+101% +$65.1K
CRNT icon
43
Ceragon Networks
CRNT
$197M
$13K 0.02%
10,000
-17,629
-64% -$32.3K
TGE
44
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$10K 0.02%
+600
New +$12.3K
AAPL icon
45
Apple
AAPL
$4.9T
– –
-4,168
Closed -$306K
AXTA icon
46
Axalta
AXTA
$7.71B
– –
-20,000
Closed -$608K
AXTA icon
47
PUT
Axalta
AXTA
$7.71B
– –
-10,000
Closed -$304K
DLR icon
48
PUT
Digital Realty Trust
DLR
$71.5B
– –
-5,000
Closed -$599K
TDAY
49
USA Today Co
TDAY
$1.28B
– –
-19,364
Closed -$124K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
– –
-3,180
Closed -$213K
1
2
3

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T
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Harvest Management's Q1 2020 Portfolio in Review

As of Q1 2020, Harvest Management held 68 positions worth $61.8M, up 23% from $50.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harvest Management deployed $12.2M of net new capital in Q1 2020, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 20,000 shares worth $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Anixter International Inc, an estimated $1.47M trimmed.

  • Harvest Management's largest Q1 2020 buy was WABCO HOLDINGS INC.: 20,000 shares worth $2.7M.
  • Harvest Management added most to Allergan plc in Q1 2020, an estimated $9.18M increase.
  • Harvest Management's biggest Q1 2020 reduction was Anixter International Inc, cutting an estimated $1.47M.
  • Harvest Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $6.55M.
  • Harvest Management's ten largest holdings make up 69% of its $61.8M portfolio in Q1 2020.
  • Harvest Management opened 24 new positions and closed 24 in Q1 2020.
  • Harvest Management's portfolio value rose 23% quarter-over-quarter to $61.8M.

Based on Harvest Management's 13F filing for Q1 2020, filed 28 Apr 2020.