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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
+1.15%
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
$111M
AUM Growth
-$30M
Cap. Flow
-$22M
Cap. Flow %
-19.88%
Top 10 Hldgs %
45.75%
Holding
127
New
48
Increased
21
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.61M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$4.31M
4
XOOM
XOOM CORP COM
XOOM
+$4.03M
5
ASRT
Assertio
ASRT
+$3.78M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$12.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.54M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$4.68M
4
PLL
PALL CORP
PLL
+$3.73M
5
ANN
ANN INC
ANN
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Financials 11.7%
3 Communication Services 8.5%
4 Industrials 5.35%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
CALL
Viatris
VTRS
$20.5B
$403K 0.36%
+10,000
New +$558K
HZNP
52
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$396K 0.36%
+20,000
New +$632K
HILL
53
DELISTED
DOT HILL SYSTEMS CORP
HILL
$389K 0.35%
+40,000
New +$309K
TW
54
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$376K 0.34%
3,200
+1,200
+60% +$149K
MW
55
DELISTED
THE MENS WAREHOUSE INC
MW
$357K 0.32%
8,386
+1,886
+29% +$104K
LUMN icon
56
Lumen
LUMN
$6.45B
$315K 0.28%
12,540
– –
STJ
57
PUT
DELISTED
St Jude Medical
STJ
$315K 0.28%
+5,000
New +$357K
BIIB icon
58
Biogen
BIIB
$29.5B
$292K 0.26%
+1,000
New +$330K
TEVA icon
59
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$282K 0.25%
+5,000
New +$324K
FMI
60
DELISTED
Foundation Medicine, Inc.
FMI
$282K 0.25%
15,300
+2,075
+16% +$51.8K
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$282K 0.25%
4,000
-4,500
-53% -$397K
PKG icon
62
Packaging Corp of America
PKG
$22.5B
$277K 0.25%
4,600
-100
-2% -$6.68K
SIG icon
63
Signet Jewelers
SIG
$3.72B
$272K 0.25%
2,000
-2,300
-53% -$295K
CI icon
64
PUT
Cigna
CI
$77B
$270K 0.24%
+2,000
New +$290K
RAI
65
DELISTED
Reynolds American Inc
RAI
$266K 0.24%
6,000
-7,092
-54% -$294K
POM
66
DELISTED
PEPCO HOLDINGS, INC.
POM
$264K 0.24%
+10,900
New +$277K
BHI
67
PUT
DELISTED
Baker Hughes
BHI
$260K 0.23%
+5,000
New +$279K
VYX icon
68
NCR Voyix
VYX
$1.13B
$243K 0.22%
+17,441
New +$291K
POM
69
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$242K 0.22%
+10,000
New +$254K
BKS
70
DELISTED
Barnes & Noble
BKS
$230K 0.21%
19,000
-12,283
-39% -$197K
TGNA
71
DELISTED
TEGNA Inc
TGNA
$224K 0.2%
15,625
-3,906
-20% -$66.2K
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$207K 0.19%
4,200
+200
+5% +$11.5K
SHPG
73
DELISTED
Shire pic
SHPG
$205K 0.19%
+1,000
New +$238K
RVTY icon
74
Revvity
RVTY
$12.1B
$202K 0.18%
4,400
+400
+10% +$19.9K
SURG
75
DELISTED
SYNERGETICS USA, INC.
SURG
$197K 0.18%
+30,000
New +$156K
1 2
3
4 5

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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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TS
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ASI
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Harvest Management's Q3 2015 Portfolio in Review

As of Q3 2015, Harvest Management held 127 positions worth $111M, down 21% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvest Management withdrew a net $22M in Q3 2015, closing 43 positions and reducing 13 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Harvest Management opened a new position in PRECISION CASTPARTS CORP worth $4.94M.

  • Harvest Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 21,500 shares worth $4.94M.
  • Harvest Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.88M increase.
  • Harvest Management's biggest Q3 2015 reduction was PARTNERRE LTD, cutting an estimated $2.19M.
  • Harvest Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $12.5M.
  • Harvest Management's ten largest holdings make up 46% of its $111M portfolio in Q3 2015.
  • Harvest Management opened 48 new positions and closed 43 in Q3 2015.
  • Harvest Management's portfolio value fell 21% quarter-over-quarter to $111M.

Based on Harvest Management's 13F filing for Q3 2015, filed 12 Nov 2015.