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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
+3.93%
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
$62.1M
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-173.17%
Top 10 Hldgs %
90.85%
Holding
105
New
7
Increased
10
Reduced
4
Closed
78

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$12.4M
2
RHT
Red Hat Inc
RHT
+$8.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.08M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.87M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$19.5M
2
COL
Rockwell Collins
COL
+$16M
3
ANDV
Andeavor
ANDV
+$14.1M
4
CA
CA, Inc.
CA
+$10M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.18M

Sector Composition

Rank Sector Weight
1 Communication Services 36.69%
2 Healthcare 34.42%
3 Technology 6.79%
4 Materials 2.06%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
51
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-16,200
Closed -$573K
AEL
52
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-16,200
Closed -$573K
VMW
53
DELISTED
VMware, Inc
VMW
– –
-3,240
Closed -$506K
BPY
54
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-22,500
Closed -$470K
GWPH
55
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,200
Closed -$207K
AKRX
56
DELISTED
Akorn Inc
AKRX
– –
-22,000
Closed -$286K
AKRX
57
PUT
DELISTED
Akorn Inc
AKRX
– –
-22,000
Closed -$286K
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,000
Closed -$203K
BMS
59
DELISTED
Bemis
BMS
– –
-10,800
Closed -$525K
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
– –
-11,900
Closed -$559K
TFCFA
61
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-30,000
Closed -$1.39M
ESL
62
PUT
DELISTED
Esterline Technologies
ESL
– –
-5,000
Closed -$455K
NXEO
63
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-10,000
Closed -$123K
AHL
64
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-25,000
Closed -$1.04M
ATHN
65
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,000
Closed -$267K
DNB
66
DELISTED
Dun & Bradstreet
DNB
– –
-20,520
Closed -$2.92M
P
67
DELISTED
Pandora Media Inc
P
– –
-15,000
Closed -$143K
ESND
68
DELISTED
Essendant Inc.
ESND
– –
-14,100
Closed -$181K
BOJA
69
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-10,000
Closed -$157K
CYHHZ
70
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
160,000
– –
XOXO
71
DELISTED
Xo Group Inc
XOXO
– –
-40,500
Closed -$1.4M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
– –
-75,600
Closed -$7.18M
ESRX
73
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,400
Closed -$418K
MZOR
74
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-21,600
Closed -$1.26M
DWCH
75
DELISTED
Datawatch Corp
DWCH
– –
-10,000
Closed -$117K
1 2
3
4 5

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ACM
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Harvest Management's Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Management held 105 positions worth $62.1M, down 63% from $169M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Harvest Management withdrew a net $107M in Q4 2018, closing 78 positions and reducing 4 holdings. Its most notable exit was Aetna Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Harvest Management opened a new position in Red Hat Inc worth $9.66M.

  • Harvest Management's largest Q4 2018 buy was Red Hat Inc: 55,000 shares worth $9.66M.
  • Harvest Management added most to Shire pic in Q4 2018, an estimated $12.4M increase.
  • Harvest Management's biggest Q4 2018 reduction was Usg, cutting an estimated $7.01M.
  • Harvest Management fully exited Aetna Inc in Q4 2018, selling an estimated $19.5M.
  • Harvest Management's ten largest holdings make up 91% of its $62.1M portfolio in Q4 2018.
  • Harvest Management opened 7 new positions and closed 78 in Q4 2018.
  • Harvest Management's portfolio value fell 63% quarter-over-quarter to $62.1M.

Based on Harvest Management's 13F filing for Q4 2018, filed 11 Feb 2019.