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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
+18.23%
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
$72.8M
AUM Growth
+$4.51M
Cap. Flow
+$901K
Cap. Flow %
1.24%
Top 10 Hldgs %
69.8%
Holding
79
New
30
Increased
5
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$7.37M
2
WP
Worldpay, Inc.
WP
+$3.08M
3
RHT
Red Hat Inc
RHT
+$2.95M
4
CTRL
Control4 Corporation
CTRL
+$2.1M
5
CELG
Celgene Corp
CELG
+$1.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
2
DIS icon
Walt Disney
DIS
+$5M
3
WBC
WABCO HOLDINGS INC.
WBC
+$2.51M
4
VSM
Versum Materials, Inc.
VSM
+$1.63M
5
GG
Goldcorp Inc
GG
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Communication Services 19.29%
3 Technology 10.28%
4 Materials 4.8%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
51
Mitek Systems
MITK
$779M
$149K 0.2%
15,000
-43,000
-74% -$459K
CRNT icon
52
Ceragon Networks
CRNT
$195M
$147K 0.2%
50,300
-30,000
-37% -$98.2K
LUMN icon
53
Lumen
LUMN
$6.32B
$147K 0.2%
12,540
– –
IMI
54
DELISTED
Intermolecular, Inc.
IMI
$24K 0.03%
+20,200
New +$23.2K
BA icon
55
Boeing
BA
$167B
– –
-2,000
Closed -$763K
BMY icon
56
CALL
Bristol-Myers Squibb
BMY
$128B
– –
-11,700
Closed -$558K
DIS icon
57
Walt Disney
DIS
$168B
– –
-45,001
Closed -$5M
DIS icon
58
PUT
Walt Disney
DIS
$168B
– –
-40,000
Closed -$4.44M
FOXA icon
59
Fox Class A
FOXA
$24.1B
– –
-22,000
Closed -$808K
JLL icon
60
PUT
Jones Lang LaSalle
JLL
$15.3B
– –
-2,000
Closed -$308K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-18,000
Closed -$5.18M
TAK icon
62
Takeda Pharmaceutical
TAK
$55.7B
– –
-23,500
Closed -$479K
TMUS icon
63
T-Mobile US
TMUS
$193B
– –
-9,000
Closed -$622K
TPCO
64
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-30,000
Closed -$354K
HF
65
DELISTED
HFF Inc.
HF
– –
-10,090
Closed -$482K
QTNA
66
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-40,000
Closed -$973K
NITE
67
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-27,000
Closed -$685K
MXWL
68
DELISTED
Maxwell Technologies Inc
MXWL
– –
-110,000
Closed -$492K
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,000
Closed -$990K
CASM
70
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-31,221
Closed -$76K
ELLI
71
DELISTED
Ellie Mae Inc
ELLI
– –
-4,000
Closed -$395K
CMTA
72
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-22,000
Closed -$574K
ARRS
73
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-23,000
Closed -$727K
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
– –
-15,000
Closed -$735K
CELG
75
CALL
DELISTED
Celgene Corp
CELG
– –
-7,000
Closed -$660K
1 2
3
4

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T
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BOJHT
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ACM
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MW
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TS
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Harvest Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Management held 79 positions worth $72.8M, up 6.6% from $68.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvest Management's Q2 2019 filing shows 30 new, 5 increased, 8 reduced and 25 closed positions. Its largest new stake was Anadarko Petroleum: 110,000 shares worth $7.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Harvest Management's largest Q2 2019 buy was Anadarko Petroleum: 110,000 shares worth $7.76M.
  • Harvest Management added most to Worldpay, Inc. in Q2 2019, an estimated $3.08M increase.
  • Harvest Management's biggest Q2 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $2.51M.
  • Harvest Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $5.18M.
  • Harvest Management's ten largest holdings make up 70% of its $72.8M portfolio in Q2 2019.
  • Harvest Management opened 30 new positions and closed 25 in Q2 2019.
  • Harvest Management's portfolio value rose 6.6% quarter-over-quarter to $72.8M.

Based on Harvest Management's 13F filing for Q2 2019, filed 24 Jul 2019.