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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
+11.27%
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
$151M
AUM Growth
-$7.67M
Cap. Flow
-$13.4M
Cap. Flow %
-8.88%
Top 10 Hldgs %
54.38%
Holding
109
New
39
Increased
11
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$10.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.43M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$3.84M
4
AKRX
Akorn Inc
AKRX
+$3.45M
5
QCOM icon
Qualcomm
QCOM
+$3.12M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$12.5M
2
ALR
Alere Inc
ALR
+$12.5M
3
LVLT
Level 3 Communications Inc
LVLT
+$7.5M
4
KITE
Kite Pharma, Inc.
KITE
+$6.54M
5
TWX
Time Warner Inc
TWX
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Communication Services 22.04%
3 Financials 7.39%
4 Consumer Discretionary 4.88%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
PUT
Corning
GLW
$133B
– –
-10,000
Closed -$299K
HAIN icon
77
PUT
Hain Celestial
HAIN
$50.6M
– –
-2,000
Closed -$82K
HUM icon
78
Humana
HUM
$48B
– –
-1,200
Closed -$292K
KNX icon
79
Knight Transportation
KNX
$12.5B
– –
-4,999
Closed -$208K
KNX icon
80
PUT
Knight Transportation
KNX
$12.5B
– –
-7,000
Closed -$291K
NXPI icon
81
CALL
NXP Semiconductors
NXPI
$67.3B
– –
-60,000
Closed -$6.79M
QDEL icon
82
QuidelOrtho
QDEL
$1.19B
– –
-16,000
Closed -$702K
RMBS icon
83
PUT
Rambus
RMBS
$11B
– –
-15,000
Closed -$200K
SFM icon
84
Sprouts Farmers Market
SFM
$7.13B
– –
-10,000
Closed -$188K
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-20,000
Closed -$5.03M
T icon
86
CALL
AT&T
T
$152B
– –
-26,480
Closed -$783K
TMUS icon
87
T-Mobile US
TMUS
$208B
– –
-25,500
Closed -$1.57M
SCU
88
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,000
Closed -$32K
DISCK
89
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-20,000
Closed -$405K
FLXN
90
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-20,000
Closed -$484K
P
91
DELISTED
Pandora Media Inc
P
– –
-10,000
Closed -$77K
OA
92
DELISTED
Orbital ATK, Inc.
OA
– –
-15,000
Closed -$2M
CCC
93
DELISTED
Calgon Carbon Corp
CCC
– –
-60,598
Closed -$1.3M
HSNI
94
DELISTED
HSN, Inc.
HSNI
– –
-97,500
Closed -$3.81M
GIMO
95
DELISTED
Gigamon Inc.
GIMO
– –
-5,000
Closed -$211K
RIC
96
DELISTED
Richmont Mines Inc.
RIC
– –
-30,000
Closed -$280K
EXA
97
DELISTED
EXA Corporation
EXA
– –
-110,000
Closed -$2.66M
ABCO
98
DELISTED
Advisory Board Co
ABCO
– –
-16,000
Closed -$858K
LVLT
99
DELISTED
Level 3 Communications Inc
LVLT
– –
-140,800
Closed -$7.5M
LDR
100
DELISTED
Landauer Inc
LDR
– –
-12,545
Closed -$844K
1 2 3
4
5

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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
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IAM
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TS
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ASI
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Harvest Management's Q4 2017 Portfolio in Review

As of Q4 2017, Harvest Management held 109 positions worth $151M, down 4.8% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harvest Management withdrew a net $13.4M in Q4 2017, closing 37 positions and reducing 10 holdings. Its most notable exit was CR Bard Inc., an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvest Management opened a new position in Aetna Inc worth $11.2M.

  • Harvest Management's largest Q4 2017 buy was Aetna Inc: 62,000 shares worth $11.2M.
  • Harvest Management added most to NXP Semiconductors in Q4 2017, an estimated $8.43M increase.
  • Harvest Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $5.55M.
  • Harvest Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $12.5M.
  • Harvest Management's ten largest holdings make up 54% of its $151M portfolio in Q4 2017.
  • Harvest Management opened 39 new positions and closed 37 in Q4 2017.
  • Harvest Management's portfolio value fell 4.8% quarter-over-quarter to $151M.

Based on Harvest Management's 13F filing for Q4 2017, filed 12 Feb 2018.