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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
+10.03%
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
$71.8M
AUM Growth
-$1.04M
Cap. Flow
-$4.16M
Cap. Flow %
-5.79%
Top 10 Hldgs %
65.98%
Holding
77
New
23
Increased
11
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.32M
2
CELG
Celgene Corp
CELG
+$2M
3
WBC
WABCO HOLDINGS INC.
WBC
+$1.99M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$1.83M
5
CBM
Cambrex Corporation
CBM
+$1.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$13M
2
APC
Anadarko Petroleum
APC
+$7.76M
3
WP
Worldpay, Inc.
WP
+$4.29M
4
CTRL
Control4 Corporation
CTRL
+$2.38M
5
ARRY
Array Biopharma Inc
ARRY
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 39.49%
2 Technology 9.73%
3 Materials 6.34%
4 Consumer Discretionary 4.47%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
CALL
DaVita
DVA
$15.4B
– –
-5,000
Closed -$281K
HUM icon
52
Humana
HUM
$46.7B
– –
-1,000
Closed -$265K
MITK icon
53
Mitek Systems
MITK
$758M
– –
-15,000
Closed -$149K
OXY icon
54
PUT
Occidental Petroleum
OXY
$53.6B
– –
-10,000
Closed -$503K
RVTY icon
55
Revvity
RVTY
$12.4B
– –
-4,400
Closed -$424K
RVTY icon
56
PUT
Revvity
RVTY
$12.4B
– –
-4,400
Closed -$424K
VMW
57
DELISTED
VMware, Inc
VMW
– –
-1,400
Closed -$234K
MGLN
58
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,000
Closed -$371K
QEP
59
DELISTED
QEP RESOURCES, INC.
QEP
– –
-30,000
Closed -$217K
MLNX
60
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,000
Closed -$553K
S
61
DELISTED
Sprint Corporation
S
– –
-70,000
Closed -$482K
S
62
PUT
DELISTED
Sprint Corporation
S
– –
-60,000
Closed -$394K
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,500
Closed -$250K
CRAY
64
DELISTED
Cray, Inc.
CRAY
– –
-22,000
Closed -$766K
IMI
65
DELISTED
Intermolecular, Inc.
IMI
– –
-20,200
Closed -$24K
AQ
66
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-50,000
Closed -$652K
HIVE
67
DELISTED
Aerohive Networks
HIVE
– –
-100,000
Closed -$443K
APC
68
DELISTED
Anadarko Petroleum
APC
– –
-110,000
Closed -$7.76M
BKS
69
DELISTED
Barnes & Noble
BKS
– –
-53,700
Closed -$359K
CTRL
70
DELISTED
Control4 Corporation
CTRL
– –
-100,000
Closed -$2.38M
DATA
71
DELISTED
Tableau Software, Inc.
DATA
– –
-6,000
Closed -$996K
WP
72
DELISTED
Worldpay, Inc.
WP
– –
-35,000
Closed -$4.29M
ARRY
73
DELISTED
Array Biopharma Inc
ARRY
– –
-42,500
Closed -$1.97M
PETX
74
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-100,000
Closed -$516K
TRCO
75
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-13,400
Closed -$619K
1 2
3
4

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Harvest Management's Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Management held 77 positions worth $71.8M, down 1.4% from $72.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvest Management withdrew a net $4.16M in Q3 2019, closing 29 positions and reducing 7 holdings. Its most notable exit was Red Hat Inc, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Harvest Management opened a new position in Alder Biopharmaceuticals worth $3.02M.

  • Harvest Management's largest Q3 2019 buy was Alder Biopharmaceuticals: 160,283 shares worth $3.02M.
  • Harvest Management added most to Allergan plc in Q3 2019, an estimated $6.32M increase.
  • Harvest Management's biggest Q3 2019 reduction was CIRCOR International, Inc, cutting an estimated $1.1M.
  • Harvest Management fully exited Red Hat Inc in Q3 2019, selling an estimated $13M.
  • Harvest Management's ten largest holdings make up 66% of its $71.8M portfolio in Q3 2019.
  • Harvest Management opened 23 new positions and closed 29 in Q3 2019.
  • Harvest Management's portfolio value fell 1.4% quarter-over-quarter to $71.8M.

Based on Harvest Management's 13F filing for Q3 2019, filed 30 Oct 2019.