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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
+27.8%
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
$50.4M
AUM Growth
-$21.4M
Cap. Flow
-$27M
Cap. Flow %
-53.67%
Top 10 Hldgs %
61.77%
Holding
74
New
26
Increased
7
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$2.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
3
TIF
Tiffany & Co.
TIF
+$2.08M
4
AXE
Anixter International Inc
AXE
+$2.03M
5
AGN
Allergan plc
AGN
+$1.83M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.8M
2
VSM
Versum Materials, Inc.
VSM
+$4.1M
3
ALDR
Alder Biopharmaceuticals
ALDR
+$3.02M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.67M
5
CBM
Cambrex Corporation
CBM
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 34.24%
2 Technology 9.62%
3 Industrials 4.57%
4 Communication Services 3.45%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$318B
– –
-5,000
Closed -$380K
RRGB icon
52
Red Robin
RRGB
$136M
– –
-7,000
Closed -$233K
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-4,000
Closed -$1.19M
CPE
54
DELISTED
Callon Petroleum Company
CPE
– –
-2,615
Closed -$113K
CIR
55
DELISTED
CIRCOR International, Inc
CIR
– –
-8,000
Closed -$300K
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-20,000
Closed -$2.67M
S
57
CALL
DELISTED
Sprint Corporation
S
– –
-50,000
Closed -$309K
PVTL
58
DELISTED
Pivotal Software, Inc.
PVTL
– –
-59,000
Closed -$880K
ONCE
59
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-5,000
Closed -$485K
ONCE
60
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-12,200
Closed -$1.18M
STI
61
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,000
Closed -$688K
CBM
62
DELISTED
Cambrex Corporation
CBM
– –
-33,700
Closed -$2M
AVDR
63
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-47,000
Closed -$1.07M
GHDX
64
DELISTED
Genomic Health, Inc.
GHDX
– –
-18,500
Closed -$1.25M
CVRS
65
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-210,000
Closed -$899K
ALDR
66
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-160,283
Closed -$3.02M
TYPE
67
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-89,000
Closed -$1.76M
ROX
68
DELISTED
Castle Brands, Inc.
ROX
– –
-150,000
Closed -$189K
CBLK
69
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-26,282
Closed -$683K
VSM
70
DELISTED
Versum Materials, Inc.
VSM
– –
-77,500
Closed -$4.1M
BID
71
DELISTED
Sotheby's
BID
– –
-30,000
Closed -$1.71M
CELG
72
DELISTED
Celgene Corp
CELG
– –
-129,000
Closed -$12.8M
CELG
73
PUT
DELISTED
Celgene Corp
CELG
– –
-80,000
Closed -$7.94M
BHVN
74
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-6,000
Closed -$250K
1 2
3

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PSF
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T
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BOJHT
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ACM
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MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
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TS
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ASI
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Harvest Management's Q4 2019 Portfolio in Review

As of Q4 2019, Harvest Management held 74 positions worth $50.4M, down 30% from $71.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvest Management withdrew a net $27M in Q4 2019, closing 30 positions and reducing 8 holdings. Its most notable exit was Celgene Corp, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harvest Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.9M.

  • Harvest Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 9,000 shares worth $2.9M.
  • Harvest Management added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $2.78M increase.
  • Harvest Management's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $914K.
  • Harvest Management fully exited Celgene Corp in Q4 2019, selling an estimated $12.8M.
  • Harvest Management's ten largest holdings make up 62% of its $50.4M portfolio in Q4 2019.
  • Harvest Management opened 26 new positions and closed 30 in Q4 2019.
  • Harvest Management's portfolio value fell 30% quarter-over-quarter to $50.4M.

Based on Harvest Management's 13F filing for Q4 2019, filed 7 Feb 2020.