We are live on ! Find out more
HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$71.8M
AUM Growth
-$1.04M
Cap. Flow
-$4.16M
Cap. Flow %
-5.79%
Top 10 Hldgs %
65.98%
Holding
77
New
23
Increased
11
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.32M
2
CELG
Celgene Corp
CELG
+$2M
3
WBC
WABCO HOLDINGS INC.
WBC
+$1.99M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$1.83M
5
CBM
Cambrex Corporation
CBM
+$1.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$13M
2
APC
Anadarko Petroleum
APC
+$7.76M
3
WP
Worldpay, Inc.
WP
+$4.29M
4
CTRL
Control4 Corporation
CTRL
+$2.38M
5
ARRY
Array Biopharma Inc
ARRY
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 39.49%
2 Technology 9.73%
3 Materials 6.34%
4 Consumer Discretionary 4.47%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
76
DELISTED
Total System Services, Inc.
TSS
– –
-7,500
Closed -$962K
RHT
77
DELISTED
Red Hat Inc
RHT
– –
-69,000
Closed -$13M
1 2 3
4

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

Harvest Management's Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Management held 77 positions worth $71.8M, down 1.4% from $72.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvest Management withdrew a net $4.16M in Q3 2019, closing 29 positions and reducing 7 holdings. Its most notable exit was Red Hat Inc, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Harvest Management opened a new position in Alder Biopharmaceuticals worth $3.02M.

  • Harvest Management's largest Q3 2019 buy was Alder Biopharmaceuticals: 160,283 shares worth $3.02M.
  • Harvest Management added most to Allergan plc in Q3 2019, an estimated $6.32M increase.
  • Harvest Management's biggest Q3 2019 reduction was CIRCOR International, Inc, cutting an estimated $1.1M.
  • Harvest Management fully exited Red Hat Inc in Q3 2019, selling an estimated $13M.
  • Harvest Management's ten largest holdings make up 66% of its $71.8M portfolio in Q3 2019.
  • Harvest Management opened 23 new positions and closed 29 in Q3 2019.
  • Harvest Management's portfolio value fell 1.4% quarter-over-quarter to $71.8M.

Based on Harvest Management's 13F filing for Q3 2019, filed 30 Oct 2019.