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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
NEWP
101
DELISTED
NEWPORT CORP
NEWP
– –
-145,000
Closed -$3.33M
HPY
102
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-32,000
Closed -$3.09M
JAH
103
DELISTED
JARDEN CORPORATION
JAH
– –
-74,000
Closed -$4.36M
CNL
104
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-50,000
Closed -$2.76M
YOKU
105
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-30,000
Closed -$825K
NPBC
106
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-218,545
Closed -$2.48M
ATML
107
DELISTED
ATMEL CORP
ATML
– –
-160,700
Closed -$1.3M
AFFX
108
CALL
DELISTED
Affymetrix Inc
AFFX
– –
-20,000
Closed -$280K
AFFX
109
DELISTED
Affymetrix Inc
AFFX
– –
-92,300
Closed -$1.29M
AFFX
110
PUT
DELISTED
Affymetrix Inc
AFFX
– –
-100
Closed -$1K
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-98,400
Closed -$6.6M
FDML
112
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-10,000
Closed -$99K
HTCH
113
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-75,000
Closed -$275K
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-57,200
Closed -$11.7M
1 2 3 4
5

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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.