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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
+27.14%
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
$132M
AUM Growth
+$26M
Cap. Flow
+$18.5M
Cap. Flow %
13.95%
Top 10 Hldgs %
56.8%
Holding
114
New
48
Increased
16
Reduced
9
Closed
37

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$11.3M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.57M
3
LNKD
LinkedIn Corporation
LNKD
+$7.19M
4
STJ
St Jude Medical
STJ
+$4.66M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.59M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.7M
2
SNDK
SANDISK CORP
SNDK
+$7.23M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.9M
5
ARG
Airgas Inc
ARG
+$4.73M

Sector Composition

Rank Sector Weight
1 Communication Services 17.35%
2 Technology 13.76%
3 Real Estate 12.54%
4 Healthcare 9.23%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
76
DELISTED
ODP
ODP
$33K 0.02%
1,000
-3,000
-75% -$146K
CYHHZ
77
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
160,000
– –
AAP icon
78
Advance Auto Parts
AAP
$3.21B
– –
-2,000
Closed -$321K
AAPL icon
79
Apple
AAPL
$4.9T
– –
-15,800
Closed -$431K
ANGI icon
80
Angi Inc
ANGI
$248M
– –
-1,000
Closed -$81K
BB icon
81
BlackBerry
BB
$5.27B
– –
-10,000
Closed -$81K
CI icon
82
Cigna
CI
$74.5B
– –
-5,750
Closed -$759K
CNC icon
83
PUT
Centene
CNC
$32.8B
– –
-10,000
Closed -$308K
PFE icon
84
CALL
Pfizer
PFE
$143B
– –
-31,620
Closed -$889K
RVTY icon
85
Revvity
RVTY
$12.3B
– –
-5,100
Closed -$252K
SPY icon
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-10,000
Closed -$2.06M
TGNA
87
DELISTED
TEGNA Inc
TGNA
– –
-14,688
Closed -$221K
TMUS icon
88
T-Mobile US
TMUS
$208B
– –
-6,200
Closed -$237K
WMB icon
89
Williams Companies
WMB
$89.7B
– –
-48,900
Closed -$786K
EQC
90
DELISTED
Equity Commonwealth
EQC
– –
-9,100
Closed -$257K
AGN
91
PUT
DELISTED
Allergan plc
AGN
– –
-2,500
Closed -$670K
SYT
92
DELISTED
Syngenta Ag
SYT
– –
-3,000
Closed -$248K
CVC
93
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-24,000
Closed -$792K
BXLT
94
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-146,000
Closed -$5.9M
ARG
95
DELISTED
Airgas Inc
ARG
– –
-33,400
Closed -$4.73M
CKP
96
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-120,000
Closed -$1.21M
SNDK
97
DELISTED
SANDISK CORP
SNDK
– –
-95,000
Closed -$7.23M
POWR
98
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-50,535
Closed -$944K
ADT
99
DELISTED
ADT Corp
ADT
– –
-27,500
Closed -$1.14M
CRWN
100
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-31,164
Closed -$158K
1 2 3
4
5

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T
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ACM
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MW
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TS
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ASI
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Harvest Management's Q2 2016 Portfolio in Review

As of Q2 2016, Harvest Management held 114 positions worth $132M, up 24% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvest Management deployed $18.5M of net new capital in Q2 2016, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was MEDIVATION, INC.: 199,100 shares worth $12M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Allergan plc, an estimated $1.61M trimmed.

  • Harvest Management's largest Q2 2016 buy was MEDIVATION, INC.: 199,100 shares worth $12M.
  • Harvest Management added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $7.57M increase.
  • Harvest Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $1.61M.
  • Harvest Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $11.7M.
  • Harvest Management's ten largest holdings make up 57% of its $132M portfolio in Q2 2016.
  • Harvest Management opened 48 new positions and closed 37 in Q2 2016.
  • Harvest Management's portfolio value rose 24% quarter-over-quarter to $132M.

Based on Harvest Management's 13F filing for Q2 2016, filed 12 Aug 2016.