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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
+25.76%
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
$126M
AUM Growth
-$5.99M
Cap. Flow
-$19.6M
Cap. Flow %
-15.51%
Top 10 Hldgs %
54.08%
Holding
119
New
42
Increased
4
Reduced
14
Closed
51

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$6.93M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.41M
3
CPHD
Cepheid Inc
CPHD
+$3.19M
4
GK
G&K Services Inc
GK
+$2.87M
5
ALR
Alere Inc
ALR
+$2.75M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.7M
2
EMC
EMC CORPORATION
EMC
+$6.45M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.79M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$4.53M
5
KLAC icon
KLA
KLAC
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Communication Services 16.93%
3 Healthcare 13.18%
4 Consumer Staples 6.54%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTS
101
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-16,600
Closed -$272K
RSE
102
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-26,500
Closed -$484K
CPGX
103
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-188,000
Closed -$4.79M
NSPH
104
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-75,000
Closed -$128K
CAVM
105
DELISTED
Cavium, Inc.
CAVM
– –
-8,000
Closed -$309K
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-30,560
Closed -$1.36M
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-212,500
Closed -$15.7M
SHPG
108
DELISTED
Shire pic
SHPG
– –
-3,319
Closed -$611K
CKEC
109
CALL
DELISTED
Carmike Cinemas Inc
CKEC
– –
-20,300
Closed -$611K
CKEC
110
PUT
DELISTED
Carmike Cinemas Inc
CKEC
– –
-20,000
Closed -$602K
LNKD
111
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-15,200
Closed -$2.88M
MDVN
112
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-25,000
Closed -$1.51M
PLCM
113
DELISTED
POLYCOM INC
PLCM
– –
-25,000
Closed -$281K
QLIK
114
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-80,000
Closed -$2.37M
QLIK
115
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-44,800
Closed -$1.32M
QIHU
116
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-10,000
Closed -$731K
DWRE
117
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-30,000
Closed -$2.25M
ONE
118
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-50,000
Closed -$256K
TIVO
119
DELISTED
TIVO INC
TIVO
– –
-25,000
Closed -$248K
1 2 3 4
5

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Harvest Management's Q3 2016 Portfolio in Review

As of Q3 2016, Harvest Management held 119 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harvest Management withdrew a net $19.6M in Q3 2016, closing 51 positions and reducing 14 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Harvest Management opened a new position in Fleetmatics Group PLC worth $7.6M.

  • Harvest Management's largest Q3 2016 buy was Fleetmatics Group PLC: 126,781 shares worth $7.6M.
  • Harvest Management added most to Alere Inc in Q3 2016, an estimated $2.75M increase.
  • Harvest Management's biggest Q3 2016 reduction was KLA, cutting an estimated $3.53M.
  • Harvest Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $15.7M.
  • Harvest Management's ten largest holdings make up 54% of its $126M portfolio in Q3 2016.
  • Harvest Management opened 42 new positions and closed 51 in Q3 2016.
  • Harvest Management's portfolio value fell 4.5% quarter-over-quarter to $126M.

Based on Harvest Management's 13F filing for Q3 2016, filed 14 Nov 2016.