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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
+13.63%
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
$172M
AUM Growth
+$45.8M
Cap. Flow
+$38.4M
Cap. Flow %
22.27%
Top 10 Hldgs %
50.23%
Holding
110
New
42
Increased
17
Reduced
2
Closed
43

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$10.3M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.94M
4
STJ
St Jude Medical
STJ
+$8.5M
5
GK
G&K Services Inc
GK
+$6.46M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$17.1M
2
LNKD
LinkedIn Corporation
LNKD
+$8.58M
3
FLTX
Fleetmatics Group PLC
FLTX
+$7.6M
4
MEG
Media General, Inc
MEG
+$4.62M
5
CPHD
Cepheid Inc
CPHD
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 12.53%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10.82%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTAE
101
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-140,000
Closed -$2.93M
CYNA
102
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-25,000
Closed -$1.01M
PGND
103
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-57,876
Closed -$2.34M
SKUL
104
DELISTED
SKULLCANDY INC
SKUL
– –
-19,600
Closed -$124K
DTSI
105
DELISTED
DTS, Inc.
DTSI
– –
-50,000
Closed -$2.13M
CKEC
106
DELISTED
Carmike Cinemas Inc
CKEC
– –
-121,400
Closed -$3.97M
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
– –
-44,900
Closed -$8.58M
MWW
108
DELISTED
Monster Worldwide Inc
MWW
– –
-400,000
Closed -$1.44M
RRMS
109
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-100,000
Closed -$2.88M
MDVN
110
DELISTED
MEDIVATION, INC.
MDVN
– –
-209,493
Closed -$17.1M
1 2 3 4
5

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Harvest Management's Q4 2016 Portfolio in Review

As of Q4 2016, Harvest Management held 110 positions worth $172M, up 36% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvest Management deployed $38.4M of net new capital in Q4 2016, opening 42 new positions and adding to 17 existing holdings. Its largest new stake was Reynolds American Inc: 195,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Media General, Inc, an estimated $4.62M trimmed.

  • Harvest Management's largest Q4 2016 buy was Reynolds American Inc: 195,000 shares worth $10.9M.
  • Harvest Management added most to NXP Semiconductors in Q4 2016, an estimated $9.94M increase.
  • Harvest Management's biggest Q4 2016 reduction was Media General, Inc, cutting an estimated $4.62M.
  • Harvest Management fully exited MEDIVATION, INC. in Q4 2016, selling an estimated $17.1M.
  • Harvest Management's ten largest holdings make up 50% of its $172M portfolio in Q4 2016.
  • Harvest Management opened 42 new positions and closed 43 in Q4 2016.
  • Harvest Management's portfolio value rose 36% quarter-over-quarter to $172M.

Based on Harvest Management's 13F filing for Q4 2016, filed 13 Feb 2017.