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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
+27.14%
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
$132M
AUM Growth
+$26M
Cap. Flow
+$18.5M
Cap. Flow %
13.95%
Top 10 Hldgs %
56.8%
Holding
114
New
48
Increased
16
Reduced
9
Closed
37

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$11.3M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.57M
3
LNKD
LinkedIn Corporation
LNKD
+$7.19M
4
STJ
St Jude Medical
STJ
+$4.66M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.59M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.7M
2
SNDK
SANDISK CORP
SNDK
+$7.23M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.9M
5
ARG
Airgas Inc
ARG
+$4.73M

Sector Composition

Rank Sector Weight
1 Communication Services 17.35%
2 Technology 13.76%
3 Real Estate 12.54%
4 Healthcare 9.23%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
51
PUT
Signet Jewelers
SIG
$3.56B
$412K 0.31%
+5,000
New +$508K
ASEI
52
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$374K 0.28%
+10,000
New +$308K
LUMN icon
53
Lumen
LUMN
$6.47B
$364K 0.27%
12,540
– –
MKTO
54
DELISTED
MARKETO INC COM STK (DE)
MKTO
$348K 0.26%
+10,000
New +$277K
SHW icon
55
Sherwin-Williams
SHW
$81.7B
$323K 0.24%
3,300
+1,050
+47% +$102K
CAVM
56
DELISTED
Cavium, Inc.
CAVM
$309K 0.23%
+8,000
New +$396K
CAB
57
DELISTED
Cabela's Inc
CAB
$300K 0.23%
+6,000
New +$299K
TBPH icon
58
Theravance Biopharma
TBPH
$877M
$295K 0.22%
+13,000
New +$281K
PLCM
59
DELISTED
POLYCOM INC
PLCM
$281K 0.21%
+25,000
New +$292K
LAMR icon
60
Lamar Advertising Co
LAMR
$16.5B
$272K 0.21%
4,100
-1,700
-29% -$107K
HTS
61
DELISTED
HATTERAS FINANCIAL CORP
HTS
$272K 0.21%
+16,600
New +$265K
ONE
62
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$256K 0.19%
+50,000
New +$189K
TIVO
63
DELISTED
TIVO INC
TIVO
$248K 0.19%
25,000
+5,000
+25% +$48.3K
ZTS icon
64
Zoetis
ZTS
$32.1B
$237K 0.18%
5,000
-2,000
-29% -$94.5K
FFIV icon
65
F5
FFIV
$23.1B
$228K 0.17%
+2,000
New +$215K
BKS
66
PUT
DELISTED
Barnes & Noble
BKS
$227K 0.17%
+20,000
New +$232K
SIG icon
67
Signet Jewelers
SIG
$3.56B
$214K 0.16%
2,600
+450
+21% +$45.7K
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
$211K 0.16%
5,924
– –
TEX icon
69
Terex
TEX
$7.47B
$203K 0.15%
10,000
-43,500
-81% -$995K
TEX icon
70
PUT
Terex
TEX
$7.47B
$203K 0.15%
10,000
-20,000
-67% -$457K
SCU
71
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$190K 0.14%
+5,000
New +$195K
MRD
72
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$159K 0.12%
+10,000
New +$142K
RAD
73
DELISTED
Rite Aid Corporation
RAD
$150K 0.11%
1,000
-750
-43% -$118K
BHR
74
Braemar Hotels & Resorts
BHR
$137M
$141K 0.11%
+10,100
New +$121K
NSPH
75
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$128K 0.1%
+75,000
New +$91.9K
1 2
3
4 5

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Harvest Management's Q2 2016 Portfolio in Review

As of Q2 2016, Harvest Management held 114 positions worth $132M, up 24% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvest Management deployed $18.5M of net new capital in Q2 2016, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was MEDIVATION, INC.: 199,100 shares worth $12M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Allergan plc, an estimated $1.61M trimmed.

  • Harvest Management's largest Q2 2016 buy was MEDIVATION, INC.: 199,100 shares worth $12M.
  • Harvest Management added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $7.57M increase.
  • Harvest Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $1.61M.
  • Harvest Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $11.7M.
  • Harvest Management's ten largest holdings make up 57% of its $132M portfolio in Q2 2016.
  • Harvest Management opened 48 new positions and closed 37 in Q2 2016.
  • Harvest Management's portfolio value rose 24% quarter-over-quarter to $132M.

Based on Harvest Management's 13F filing for Q2 2016, filed 12 Aug 2016.