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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
+18.41%
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
$28M
AUM Growth
-$33.8M
Cap. Flow
-$34.5M
Cap. Flow %
-123.2%
Top 10 Hldgs %
73.68%
Holding
59
New
15
Increased
6
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$2.98M
2
TIF
Tiffany & Co.
TIF
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
LOGM
LogMein, Inc.
LOGM
+$891K
5
ACM icon
Aecom
ACM
+$860K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17.8M
2
CY
Cypress Semiconductor
CY
+$3.72M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$3.08M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 15.25%
3 Industrials 7.69%
4 Consumer Discretionary 5.04%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
PUT
DELISTED
Allergan plc
AGN
– –
-9,400
Closed -$1.67M
MLNX
52
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-15,100
Closed -$1.83M
MLNX
53
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,500
Closed -$303K
TGE
54
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-20,300
Closed -$334K
TGE
55
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-600
Closed -$10K
FTSV
56
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-32,250
Closed -$3.08M
FTSV
57
PUT
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-31,100
Closed -$2.97M
S
58
DELISTED
Sprint Corporation
S
– –
-180,000
Closed -$1.55M
CY
59
DELISTED
Cypress Semiconductor
CY
– –
-159,400
Closed -$3.72M
1 2
3

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Harvest Management's Q2 2020 Portfolio in Review

As of Q2 2020, Harvest Management held 59 positions worth $28M, down 55% from $61.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harvest Management withdrew a net $34.5M in Q2 2020, closing 27 positions and reducing 6 holdings. Its most notable exit was Allergan plc, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Harvest Management opened a new position in Acacia Communications Inc worth $2.96M.

  • Harvest Management's largest Q2 2020 buy was Acacia Communications Inc: 44,000 shares worth $2.96M.
  • Harvest Management added most to Tiffany & Co. in Q2 2020, an estimated $2.26M increase.
  • Harvest Management's biggest Q2 2020 reduction was Qiagen, cutting an estimated $633K.
  • Harvest Management fully exited Allergan plc in Q2 2020, selling an estimated $17.8M.
  • Harvest Management's ten largest holdings make up 74% of its $28M portfolio in Q2 2020.
  • Harvest Management opened 15 new positions and closed 27 in Q2 2020.
  • Harvest Management's portfolio value fell 55% quarter-over-quarter to $28M.

Based on Harvest Management's 13F filing for Q2 2020, filed 14 Aug 2020.