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HM
Harvest Management Portfolio holdings
AUM
$206M
1-Year Est. Return
95.44%
This Fund
S&P 500
This Quarter
Est. Return
+16.55%
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
$201M
AUM Growth
+$50.1M
(+33%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
140
New
68
Increased
17
Reduced
17
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$8.25M |
| 2 |
MULE
MuleSoft, Inc.
MULE
|
+$7.59M |
| 3 |
DST
DST Systems Inc.
DST
|
+$4.59M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$4.51M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$13.9M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$9.69M |
| 3 |
STRP
Straight Path Communications Inc.
STRP
|
+$8.99M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$3.93M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Financials | 7.39% |
| 3 | Communication Services | 6.72% |
| 4 | Materials | 5.72% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
International Paper
IP
$23.3B
| $588K | 0.29% |
+11,616
| New | +$645K |
|
|
KLDX
52
DELISTED
KLONDEX MINES LTD
KLDX
| $588K | 0.29% |
+250,000
| New | +$479K |
|
|
AKRX
53
PUT
DELISTED
Akorn Inc
AKRX
| $586K | 0.29% |
31,300
-8,700
| -22% | -$236K |
|
|
XCRA
54
DELISTED
Xcerra Corporation
XCRA
| $583K | 0.29% |
+50,000
| New | +$516K |
|
55
Xerox
XRX
$360M
| $576K | 0.29% |
+20,000
| New | +$615K |
|
|
56
PUT
Xerox
XRX
$360M
| $576K | 0.29% |
+20,000
| New | +$615K |
|
|
CHUBA
57
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $563K | 0.28% |
+25,000
| New | +$522K |
|
|
DYN
58
DELISTED
Dynegy, Inc.
DYN
| $560K | 0.28% |
41,450
+4,000
| +11% | +$49.9K |
|
59
CALL
Qualcomm
QCOM
$172B
| $554K | 0.28% |
+10,000
| New | +$637K |
|
60
Emerson Electric
EMR
$85B
| $512K | 0.25% |
7,500
+2,500
| +50% | +$178K |
|
61
CALL
Axalta
AXTA
$7.58B
| $483K | 0.24% |
+16,000
| New | +$500K |
|
62
CALL
Microchip Technology
MCHP
$41.1B
| $457K | 0.23% |
+10,000
| New | +$461K |
|
|
63
Axalta
AXTA
$7.58B
| $453K | 0.22% |
15,000
-14,500
| -49% | -$453K |
|
|
64
PUT
Axalta
AXTA
$7.58B
| $453K | 0.22% |
+15,000
| New | +$469K |
|
65
Cencora
COR
$62.2B
| $431K | 0.21% |
+5,000
| New | +$480K |
|
|
66
PUT
Cencora
COR
$62.2B
| $431K | 0.21% |
+5,000
| New | +$480K |
|
|
SHLM
67
DELISTED
Schulman (A.) Inc
SHLM
| $430K | 0.21% |
+10,000
| New | +$407K |
|
|
FLXN
68
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $415K | 0.21% |
18,500
-1,500
| -8% | -$36.6K |
|
|
GGP
69
PUT
DELISTED
GGP Inc.
GGP
| $409K | 0.2% |
+20,000
| New | +$443K |
|
|
FINL
70
DELISTED
Finish Line
FINL
| $406K | 0.2% |
+30,000
| New | +$346K |
|
71
Apple
AAPL
$4.99T
| $403K | 0.2% |
9,600
+2,352
| +32% | +$101K |
|
|
72
PUT
Apple
AAPL
$4.99T
| $403K | 0.2% |
+9,600
| New | +$413K |
|
73
Verizon
VZ
$201B
| $396K | 0.2% |
+8,290
| New | +$417K |
|
74
Thermo Fisher Scientific
TMO
$214B
| $392K | 0.19% |
1,900
+100
| +6% | +$21K |
|
|
BPY
75
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $384K | 0.19% |
+20,000
| New | +$416K |
|
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Harvest Management's Q1 2018 Portfolio in Review
As of Q1 2018, Harvest Management held 140 positions worth $201M, up 33% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Harvest Management deployed $48.7M of net new capital in Q1 2018, opening 68 new positions and adding to 17 existing holdings. Its largest new stake was CSRA Inc.: 225,000 shares worth $9.28M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $13.9M trimmed.
- Harvest Management's largest Q1 2018 buy was CSRA Inc.: 225,000 shares worth $9.28M.
- Harvest Management added most to Microsemi Corp in Q1 2018, an estimated $1.85M increase.
- Harvest Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $13.9M.
- Harvest Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $9.69M.
- Harvest Management's ten largest holdings make up 50% of its $201M portfolio in Q1 2018.
- Harvest Management opened 68 new positions and closed 33 in Q1 2018.
- Harvest Management's portfolio value rose 33% quarter-over-quarter to $201M.
Based on Harvest Management's 13F filing for Q1 2018, filed 2 May 2018.