We are live on ! Find out more
HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
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
$172M
AUM Growth
+$45.8M
Cap. Flow
+$38.4M
Cap. Flow %
22.27%
Top 10 Hldgs %
50.23%
Holding
110
New
42
Increased
17
Reduced
2
Closed
43

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$10.3M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.94M
4
STJ
St Jude Medical
STJ
+$8.5M
5
GK
G&K Services Inc
GK
+$6.46M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$17.1M
2
LNKD
LinkedIn Corporation
LNKD
+$8.58M
3
FLTX
Fleetmatics Group PLC
FLTX
+$7.6M
4
MEG
Media General, Inc
MEG
+$4.62M
5
CPHD
Cepheid Inc
CPHD
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 12.53%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10.82%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.8T
$354K 0.21%
+20,000
New +$346K
LUMN icon
52
Lumen
LUMN
$6.57B
$298K 0.17%
12,540
– –
LIOX
53
DELISTED
Lionbridge Technologies
LIOX
$290K 0.17%
+50,000
New +$256K
CTAS icon
54
Cintas
CTAS
$80.7B
$289K 0.17%
10,000
+2,000
+25% +$56.2K
LAMR icon
55
Lamar Advertising Co
LAMR
$16.4B
$276K 0.16%
4,100
– –
MSCC
56
DELISTED
Microsemi Corp
MSCC
$270K 0.16%
+5,000
New +$244K
SHW icon
57
Sherwin-Williams
SHW
$79.8B
$269K 0.16%
+3,000
New +$265K
CTAS icon
58
PUT
Cintas
CTAS
$80.7B
$231K 0.13%
+8,000
New +$225K
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$228K 0.13%
5,924
– –
T icon
60
PUT
AT&T
T
$153B
$213K 0.12%
+6,620
New +$195K
AAPL icon
61
Apple
AAPL
$4.8T
$204K 0.12%
7,036
+3,436
+95% +$97.4K
KATE
62
PUT
DELISTED
Kate Spade & Company
KATE
$187K 0.11%
+10,000
New +$164K
XXIA
63
DELISTED
Ixia
XXIA
$161K 0.09%
+10,000
New +$138K
SCU
64
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$132K 0.08%
4,000
– –
NRE
65
DELISTED
NorthStar Realty Europe Corp.
NRE
$126K 0.07%
+10,000
New +$110K
XXIA
66
CALL
DELISTED
Ixia
XXIA
$16K 0.01%
+1,000
New +$13.8K
CYHHZ
67
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
160,000
– –
AAPL icon
68
PUT
Apple
AAPL
$4.8T
– –
-10,000
Closed -$283K
BIIB icon
69
Biogen
BIIB
$29.5B
– –
-1,000
Closed -$313K
DB icon
70
PUT
Deutsche Bank
DB
$66.4B
– –
-33,600
Closed -$393K
ELV icon
71
Elevance Health
ELV
$82.9B
– –
-2,000
Closed -$251K
HUM icon
72
Humana
HUM
$47.8B
– –
-2,500
Closed -$442K
KLAC icon
73
KLA
KLAC
$271B
– –
-200,000
Closed -$1.39M
KLAC icon
74
PUT
KLA
KLAC
$271B
– –
-200,000
Closed -$1.39M
LRCX icon
75
Lam Research
LRCX
$384B
– –
-37,500
Closed -$355K
1 2
3
4 5

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
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
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

Harvest Management's Q4 2016 Portfolio in Review

As of Q4 2016, Harvest Management held 110 positions worth $172M, up 36% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvest Management deployed $38.4M of net new capital in Q4 2016, opening 42 new positions and adding to 17 existing holdings. Its largest new stake was Reynolds American Inc: 195,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Media General, Inc, an estimated $4.62M trimmed.

  • Harvest Management's largest Q4 2016 buy was Reynolds American Inc: 195,000 shares worth $10.9M.
  • Harvest Management added most to NXP Semiconductors in Q4 2016, an estimated $9.94M increase.
  • Harvest Management's biggest Q4 2016 reduction was Media General, Inc, cutting an estimated $4.62M.
  • Harvest Management fully exited MEDIVATION, INC. in Q4 2016, selling an estimated $17.1M.
  • Harvest Management's ten largest holdings make up 50% of its $172M portfolio in Q4 2016.
  • Harvest Management opened 42 new positions and closed 43 in Q4 2016.
  • Harvest Management's portfolio value rose 36% quarter-over-quarter to $172M.

Based on Harvest Management's 13F filing for Q4 2016, filed 13 Feb 2017.