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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
+19.36%
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
$99.2M
AUM Growth
-$11.5M
Cap. Flow
-$16.9M
Cap. Flow %
-17%
Top 10 Hldgs %
50.35%
Holding
115
New
31
Increased
15
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.83M
2
HNT
HEALTH NET INC
HNT
+$3.73M
3
ARG
Airgas Inc
ARG
+$3.68M
4
DMND
DIAMOND FOODS, INC.
DMND
+$3.21M
5
MEG
Media General, Inc
MEG
+$3.21M

Top Sells

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.54M
2
PRGO icon
Perrigo
PRGO
+$8.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.71M
4
ALTR
Altera Corp
ALTR
+$4.18M
5
XOOM
XOOM CORP COM
XOOM
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Communication Services 13.56%
3 Industrials 12.91%
4 Technology 9.7%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$1.47B
– –
-51,000
Closed -$8.02M
SNCR
77
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-444
Closed -$131K
SPY icon
78
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-10,000
Closed -$1.92M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-35,000
Closed -$6.71M
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-10,000
Closed -$1.92M
TEVA icon
81
CALL
Teva Pharmaceuticals
TEVA
$36.7B
– –
-5,000
Closed -$282K
VTRS icon
82
CALL
Viatris
VTRS
$20.7B
– –
-10,000
Closed -$403K
VTRS icon
83
Viatris
VTRS
$20.7B
– –
-70,000
Closed -$2.82M
VTRS icon
84
PUT
Viatris
VTRS
$20.7B
– –
-86,000
Closed -$3.46M
VYX icon
85
NCR Voyix
VYX
$1.17B
– –
-17,441
Closed -$243K
ZTS icon
86
PUT
Zoetis
ZTS
$33.1B
– –
-10,000
Closed -$412K
HZNP
87
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,000
Closed -$396K
PNK
88
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-16,800
Closed -$569K
FMI
89
DELISTED
Foundation Medicine, Inc.
FMI
– –
-15,300
Closed -$282K
FMI
90
PUT
DELISTED
Foundation Medicine, Inc.
FMI
– –
-5,000
Closed -$92K
RAI
91
DELISTED
Reynolds American Inc
RAI
– –
-6,000
Closed -$266K
BHI
92
PUT
DELISTED
Baker Hughes
BHI
– –
-5,000
Closed -$260K
ARIA
93
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-20,000
Closed -$117K
STJ
94
PUT
DELISTED
St Jude Medical
STJ
– –
-5,000
Closed -$315K
MW
95
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-8,386
Closed -$357K
TW
96
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,200
Closed -$376K
ALTR
97
DELISTED
Altera Corp
ALTR
– –
-83,500
Closed -$4.18M
IPCM
98
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-12,500
Closed -$971K
IPCM
99
PUT
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-8,000
Closed -$622K
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-29,000
Closed -$4.03M
1 2 3
4
5

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T
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BOJHT
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ACM
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MW
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IAM
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ASI
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Harvest Management's Q4 2015 Portfolio in Review

As of Q4 2015, Harvest Management held 115 positions worth $99.2M, down 10% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvest Management withdrew a net $16.9M in Q4 2015, closing 48 positions and reducing 18 holdings. Its most notable exit was KYTHERA BIOPHARMACEUTICALS, INC COM, an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Harvest Management opened a new position in EMC CORPORATION worth $3.79M.

  • Harvest Management's largest Q4 2015 buy was EMC CORPORATION: 147,500 shares worth $3.79M.
  • Harvest Management added most to HEALTH NET INC in Q4 2015, an estimated $3.73M increase.
  • Harvest Management's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $1.85M.
  • Harvest Management fully exited KYTHERA BIOPHARMACEUTICALS, INC COM in Q4 2015, selling an estimated $8.54M.
  • Harvest Management's ten largest holdings make up 50% of its $99.2M portfolio in Q4 2015.
  • Harvest Management opened 31 new positions and closed 48 in Q4 2015.
  • Harvest Management's portfolio value fell 10% quarter-over-quarter to $99.2M.

Based on Harvest Management's 13F filing for Q4 2015, filed 11 Feb 2016.