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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
+36.06%
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
$68.3M
AUM Growth
+$6.24M
Cap. Flow
+$777K
Cap. Flow %
1.14%
Top 10 Hldgs %
68.07%
Holding
60
New
33
Increased
11
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.69M
2
DIS icon
Walt Disney
DIS
+$5.03M
3
VSM
Versum Materials, Inc.
VSM
+$3.72M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.96M
5
GG
Goldcorp Inc
GG
+$1.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$17.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.8M
3
ORBK
Orbotech Ltd
ORBK
+$2.66M
4
NXTM
NxStage Medical Inc.
NXTM
+$2.32M
5
USG
Usg
USG
+$1.28M

Sector Composition

Rank Sector Weight
1 Communication Services 25.74%
2 Healthcare 17.06%
3 Materials 9.06%
4 Technology 7.99%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$79.6B
– –
-4,309
Closed -$818K
USG
52
DELISTED
Usg
USG
– –
-30,000
Closed -$1.28M
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-245,000
Closed -$11.8M
ESL
54
DELISTED
Esterline Technologies
ESL
– –
-7,000
Closed -$850K
NXTM
55
DELISTED
NxStage Medical Inc.
NXTM
– –
-81,000
Closed -$2.32M
ORBK
56
DELISTED
Orbotech Ltd
ORBK
– –
-47,000
Closed -$2.66M
TSRO
57
DELISTED
TESARO, Inc.
TSRO
– –
-3,000
Closed -$223K
CYHHZ
58
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-160,000
Closed –
VLP
59
DELISTED
Valero Energy Partners LP
VLP
– –
-25,000
Closed -$1.05M
SHPG
60
DELISTED
Shire pic
SHPG
– –
-99,991
Closed -$17.4M
1 2
3

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Harvest Management's Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Management held 60 positions worth $68.3M, up 10% from $62.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Management's Q1 2019 filing shows 33 new, 11 increased, 2 reduced and 11 closed positions. Its largest new stake was Celgene Corp: 87,920 shares worth $8.29M. The largest sale was Shire pic, an estimated $17.4M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 37% a quarter earlier, followed by Healthcare and Materials.

  • Harvest Management's largest Q1 2019 buy was Celgene Corp: 87,920 shares worth $8.29M.
  • Harvest Management added most to Mitek Systems in Q1 2019, an estimated $538K increase.
  • Harvest Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $543K.
  • Harvest Management fully exited Shire pic in Q1 2019, selling an estimated $17.4M.
  • Harvest Management's ten largest holdings make up 68% of its $68.3M portfolio in Q1 2019.
  • Harvest Management opened 33 new positions and closed 11 in Q1 2019.
  • Harvest Management's portfolio value rose 10% quarter-over-quarter to $68.3M.

Based on Harvest Management's 13F filing for Q1 2019, filed 24 Apr 2019.