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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
+11.27%
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
$151M
AUM Growth
-$7.67M
Cap. Flow
-$13.4M
Cap. Flow %
-8.88%
Top 10 Hldgs %
54.38%
Holding
109
New
39
Increased
11
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$10.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.43M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$3.84M
4
AKRX
Akorn Inc
AKRX
+$3.45M
5
QCOM icon
Qualcomm
QCOM
+$3.12M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$12.5M
2
ALR
Alere Inc
ALR
+$12.5M
3
LVLT
Level 3 Communications Inc
LVLT
+$7.5M
4
KITE
Kite Pharma, Inc.
KITE
+$6.54M
5
TWX
Time Warner Inc
TWX
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Communication Services 22.04%
3 Financials 7.39%
4 Consumer Discretionary 4.88%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
101
DELISTED
Kite Pharma, Inc.
KITE
– –
-36,400
Closed -$6.54M
ALR
102
DELISTED
Alere Inc
ALR
– –
-245,000
Closed -$12.5M
ALR
103
PUT
DELISTED
Alere Inc
ALR
– –
-76,500
Closed -$3.9M
NEFF
104
DELISTED
Neff Corporation
NEFF
– –
-40,000
Closed -$1M
AF
105
DELISTED
Astoria Financial Corporation
AF
– –
-12,000
Closed -$258K
PRXL
106
DELISTED
Parexel International Corp
PRXL
– –
-20,000
Closed -$1.76M
ESV
107
DELISTED
Ensco Rowan plc
ESV
– –
-5,000
Closed -$119K
BCR
108
DELISTED
CR Bard Inc.
BCR
– –
-39,000
Closed -$12.5M
DDC
109
DELISTED
Dominion Diamond Corporation
DDC
– –
-126,592
Closed -$1.79M
1 2 3 4
5

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Harvest Management's Q4 2017 Portfolio in Review

As of Q4 2017, Harvest Management held 109 positions worth $151M, down 4.8% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harvest Management withdrew a net $13.4M in Q4 2017, closing 37 positions and reducing 10 holdings. Its most notable exit was CR Bard Inc., an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvest Management opened a new position in Aetna Inc worth $11.2M.

  • Harvest Management's largest Q4 2017 buy was Aetna Inc: 62,000 shares worth $11.2M.
  • Harvest Management added most to NXP Semiconductors in Q4 2017, an estimated $8.43M increase.
  • Harvest Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $5.55M.
  • Harvest Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $12.5M.
  • Harvest Management's ten largest holdings make up 54% of its $151M portfolio in Q4 2017.
  • Harvest Management opened 39 new positions and closed 37 in Q4 2017.
  • Harvest Management's portfolio value fell 4.8% quarter-over-quarter to $151M.

Based on Harvest Management's 13F filing for Q4 2017, filed 12 Feb 2018.