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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
+18.41%
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
$28M
AUM Growth
-$33.8M
Cap. Flow
-$34.5M
Cap. Flow %
-123.2%
Top 10 Hldgs %
73.68%
Holding
59
New
15
Increased
6
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$2.98M
2
TIF
Tiffany & Co.
TIF
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
LOGM
LogMein, Inc.
LOGM
+$891K
5
ACM icon
Aecom
ACM
+$860K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17.8M
2
CY
Cypress Semiconductor
CY
+$3.72M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$3.08M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 15.25%
3 Industrials 7.69%
4 Consumer Discretionary 5.04%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
26
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$142K 0.51%
+10,000
New +$112K
ACIA
27
PUT
DELISTED
Acacia Communications Inc
ACIA
$128K 0.46%
+1,900
New +$129K
LUMN icon
28
Lumen
LUMN
$6.38B
$126K 0.45%
12,540
– –
TCO
29
CALL
DELISTED
Taubman Centers Inc.
TCO
$76K 0.27%
+2,000
New +$81.7K
GNW icon
30
Genworth Financial
GNW
$3.85B
$56K 0.2%
24,200
-7,000
-22% -$22K
GNW icon
31
PUT
Genworth Financial
GNW
$3.85B
$43K 0.15%
18,700
-58,700
-76% -$185K
CRNT icon
32
Ceragon Networks
CRNT
$195M
$22K 0.08%
10,000
– –
BWA icon
33
CALL
BorgWarner
BWA
$13B
– –
-5,680
Closed -$123K
BWA icon
34
PUT
BorgWarner
BWA
$13B
– –
-22,720
Closed -$492K
HPQ icon
35
PUT
HP
HPQ
$25.9B
– –
-10,000
Closed -$174K
HYG icon
36
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,000
Closed -$388K
QGEN icon
37
PUT
Qiagen
QGEN
$8.72B
– –
-11,317
Closed -$499K
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-5,000
Closed -$1.29M
NAV
39
PUT
DELISTED
Navistar International
NAV
– –
-39,100
Closed -$645K
TCO
40
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-10,000
Closed -$419K
DLPH
41
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-20,000
Closed -$161K
LOGM
42
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-12,500
Closed -$1.04M
TECD
43
CALL
DELISTED
Tech Data Corp
TECD
– –
-1,000
Closed -$131K
TECD
44
DELISTED
Tech Data Corp
TECD
– –
-9,000
Closed -$1.18M
TECD
45
PUT
DELISTED
Tech Data Corp
TECD
– –
-7,500
Closed -$981K
AXE
46
CALL
DELISTED
Anixter International Inc
AXE
– –
-5,000
Closed -$439K
AXE
47
DELISTED
Anixter International Inc
AXE
– –
-9,500
Closed -$835K
AXE
48
PUT
DELISTED
Anixter International Inc
AXE
– –
-16,400
Closed -$1.44M
WBC
49
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-20,000
Closed -$2.7M
AGN
50
DELISTED
Allergan plc
AGN
– –
-100,681
Closed -$17.8M
1
2
3

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T
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BOJHT
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ACM
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MW
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IAM
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ASI
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Harvest Management's Q2 2020 Portfolio in Review

As of Q2 2020, Harvest Management held 59 positions worth $28M, down 55% from $61.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harvest Management withdrew a net $34.5M in Q2 2020, closing 27 positions and reducing 6 holdings. Its most notable exit was Allergan plc, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Harvest Management opened a new position in Acacia Communications Inc worth $2.96M.

  • Harvest Management's largest Q2 2020 buy was Acacia Communications Inc: 44,000 shares worth $2.96M.
  • Harvest Management added most to Tiffany & Co. in Q2 2020, an estimated $2.26M increase.
  • Harvest Management's biggest Q2 2020 reduction was Qiagen, cutting an estimated $633K.
  • Harvest Management fully exited Allergan plc in Q2 2020, selling an estimated $17.8M.
  • Harvest Management's ten largest holdings make up 74% of its $28M portfolio in Q2 2020.
  • Harvest Management opened 15 new positions and closed 27 in Q2 2020.
  • Harvest Management's portfolio value fell 55% quarter-over-quarter to $28M.

Based on Harvest Management's 13F filing for Q2 2020, filed 14 Aug 2020.