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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
+13.63%
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
$172M
AUM Growth
+$45.8M
Cap. Flow
+$38.4M
Cap. Flow %
22.27%
Top 10 Hldgs %
50.23%
Holding
110
New
42
Increased
17
Reduced
2
Closed
43

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$10.3M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.94M
4
STJ
St Jude Medical
STJ
+$8.5M
5
GK
G&K Services Inc
GK
+$6.46M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$17.1M
2
LNKD
LinkedIn Corporation
LNKD
+$8.58M
3
FLTX
Fleetmatics Group PLC
FLTX
+$7.6M
4
MEG
Media General, Inc
MEG
+$4.62M
5
CPHD
Cepheid Inc
CPHD
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 12.53%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10.82%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$15.6B
– –
-7,500
Closed -$705K
NXPI icon
77
PUT
NXP Semiconductors
NXPI
$67B
– –
-5,000
Closed -$510K
RVTY icon
78
Revvity
RVTY
$12.1B
– –
-3,600
Closed -$202K
SPY icon
79
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-5,000
Closed -$1.08M
T icon
80
AT&T
T
$167B
– –
-13,902
Closed -$410K
TAP icon
81
Molson Coors Class B
TAP
$7.68B
– –
-17,500
Closed -$1.92M
TBPH icon
82
Theravance Biopharma
TBPH
$875M
– –
-10,000
Closed -$362K
IMPV
83
DELISTED
Imperva, Inc.
IMPV
– –
-7,000
Closed -$376K
CAB
84
DELISTED
Cabela's Inc
CAB
– –
-4,000
Closed -$248K
ISIL
85
DELISTED
Intersil Corp
ISIL
– –
-25,000
Closed -$548K
WCIC
86
DELISTED
WCI Communities, Inc.
WCIC
– –
-130,000
Closed -$3.08M
STJ
87
PUT
DELISTED
St Jude Medical
STJ
– –
-30,000
Closed -$2.39M
VA
88
DELISTED
Virgin America Inc.
VA
– –
-15,000
Closed -$803K
VA
89
PUT
DELISTED
Virgin America Inc.
VA
– –
-30,000
Closed -$1.6M
SEMI
90
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-50,000
Closed -$570K
GI
91
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-125,000
Closed -$998K
SAAS
92
DELISTED
inContact, Inc.
SAAS
– –
-60,000
Closed -$839K
APIC
93
DELISTED
Apigee Corporation Common Stock
APIC
– –
-161,120
Closed -$2.8M
FLTX
94
DELISTED
Fleetmatics Group PLC
FLTX
– –
-126,781
Closed -$7.6M
CPHD
95
DELISTED
Cepheid Inc
CPHD
– –
-80,000
Closed -$4.21M
N
96
DELISTED
Netsuite Inc
N
– –
-15,000
Closed -$1.66M
RAX
97
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-20,000
Closed -$634K
TBRA
98
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-6,500
Closed -$258K
TBRA
99
PUT
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-10,000
Closed -$397K
SGI
100
DELISTED
Silicon Graphics Intl.
SGI
– –
-277,500
Closed -$2.14M
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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TS
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Harvest Management's Q4 2016 Portfolio in Review

As of Q4 2016, Harvest Management held 110 positions worth $172M, up 36% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvest Management deployed $38.4M of net new capital in Q4 2016, opening 42 new positions and adding to 17 existing holdings. Its largest new stake was Reynolds American Inc: 195,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Media General, Inc, an estimated $4.62M trimmed.

  • Harvest Management's largest Q4 2016 buy was Reynolds American Inc: 195,000 shares worth $10.9M.
  • Harvest Management added most to NXP Semiconductors in Q4 2016, an estimated $9.94M increase.
  • Harvest Management's biggest Q4 2016 reduction was Media General, Inc, cutting an estimated $4.62M.
  • Harvest Management fully exited MEDIVATION, INC. in Q4 2016, selling an estimated $17.1M.
  • Harvest Management's ten largest holdings make up 50% of its $172M portfolio in Q4 2016.
  • Harvest Management opened 42 new positions and closed 43 in Q4 2016.
  • Harvest Management's portfolio value rose 36% quarter-over-quarter to $172M.

Based on Harvest Management's 13F filing for Q4 2016, filed 13 Feb 2017.