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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
+10.14%
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
$141M
AUM Growth
+$47.7M
Cap. Flow
+$8.28M
Cap. Flow %
5.88%
Top 10 Hldgs %
53.27%
Holding
112
New
41
Increased
15
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$8.1M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$4.6M
3
PRE
PARTNERRE LTD
PRE
+$4.32M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.93M
5
PLL
PALL CORP
PLL
+$3.39M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$13.4M
2
PCYC
PHARMACYCLICS INC
PCYC
+$7.17M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.67M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.88M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Consumer Staples 9.23%
3 Technology 7.17%
4 Financials 7.09%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFX
101
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-125,000
Closed -$1.37M
ARUN
102
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-117,500
Closed -$2.88M
TRW
103
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-35,000
Closed -$3.67M
NCFT
104
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-57,000
Closed -$1.46M
TLM
105
DELISTED
TALISMAN ENERGY INC
TLM
– –
-30,000
Closed -$230K
HPTX
106
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-12,000
Closed -$551K
ELX
107
DELISTED
EMULEX CORP
ELX
– –
-170,350
Closed -$1.36M
VTSS
108
CALL
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-7,500
Closed -$40K
VTSS
109
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-120,000
Closed -$637K
SLXP
110
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-77,500
Closed -$13.4M
CY
111
DELISTED
Cypress Semiconductor
CY
– –
-10,000
Closed -$141K
LXK
112
DELISTED
Lexmark Intl Inc
LXK
– –
-5,000
Closed -$212K
1 2 3 4
5

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ACM
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MW
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Harvest Management's Q2 2015 Portfolio in Review

As of Q2 2015, Harvest Management held 112 positions worth $141M, up 51% from $93M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvest Management deployed $8.28M of net new capital in Q2 2015, opening 41 new positions and adding to 15 existing holdings. Its largest new stake was Perrigo: 42,500 shares worth $7.86M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ORBITZ WORLDWIDE, INC, an estimated $2.63M trimmed.

  • Harvest Management's largest Q2 2015 buy was Perrigo: 42,500 shares worth $7.86M.
  • Harvest Management added most to PARTNERRE LTD in Q2 2015, an estimated $4.32M increase.
  • Harvest Management's biggest Q2 2015 reduction was ORBITZ WORLDWIDE, INC, cutting an estimated $2.63M.
  • Harvest Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $13.4M.
  • Harvest Management's ten largest holdings make up 53% of its $141M portfolio in Q2 2015.
  • Harvest Management opened 41 new positions and closed 33 in Q2 2015.
  • Harvest Management's portfolio value rose 51% quarter-over-quarter to $141M.

Based on Harvest Management's 13F filing for Q2 2015, filed 12 Aug 2015.