We are live on ! Find out more
HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
+16.55%
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
$201M
AUM Growth
+$50.1M
Cap. Flow
+$48.7M
Cap. Flow %
24.16%
Top 10 Hldgs %
50.32%
Holding
140
New
68
Increased
17
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$8.25M
2
MULE
MuleSoft, Inc.
MULE
+$7.59M
3
DST
DST Systems Inc.
DST
+$4.59M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.51M
5
OA
Orbital ATK, Inc.
OA
+$3.96M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.9M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.69M
3
STRP
Straight Path Communications Inc.
STRP
+$8.99M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.93M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 7.39%
3 Communication Services 6.72%
4 Materials 5.72%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
101
Rambus
RMBS
$9.49B
$211K 0.1%
15,700
+700
+5% +$9.37K
RMBS icon
102
PUT
Rambus
RMBS
$9.49B
$211K 0.1%
+15,700
New +$210K
AKRX
103
CALL
DELISTED
Akorn Inc
AKRX
$187K 0.09%
+10,000
New +$271K
BKS
104
DELISTED
Barnes & Noble
BKS
$184K 0.09%
37,200
-1,093
-3% -$5.47K
CRNT icon
105
Ceragon Networks
CRNT
$195M
$121K 0.06%
45,000
+5,000
+13% +$12.3K
DWCH
106
DELISTED
Datawatch Corp
DWCH
$87K 0.04%
+10,000
New +$101K
CYHHZ
107
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
160,000
– –
AVGO icon
108
Broadcom
AVGO
$1.81T
– –
-10,000
Closed -$257K
CTAS icon
109
PUT
Cintas
CTAS
$86B
– –
-4,000
Closed -$156K
CVS icon
110
PUT
CVS Health
CVS
$140B
– –
-10,000
Closed -$725K
EMBJ
111
PUT
Embraer S.A. ADS
EMBJ
$12.3B
– –
-15,000
Closed -$359K
NVDA icon
112
NVIDIA
NVDA
$4.77T
– –
-120,000
Closed -$581K
PG icon
113
Procter & Gamble
PG
$347B
– –
-3,000
Closed -$276K
T icon
114
AT&T
T
$169B
– –
-19,860
Closed -$553K
T icon
115
PUT
AT&T
T
$169B
– –
-52,960
Closed -$1.55M
QVCGA
116
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,314
Closed -$3.93M
VMW
117
CALL
DELISTED
VMware, Inc
VMW
– –
-5,000
Closed -$627K
PRTK
118
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-10,000
Closed -$179K
MDR
119
DELISTED
McDermott International
MDR
– –
-3,333
Closed -$66K
KND
120
DELISTED
Kindred Healthcare
KND
– –
-33,500
Closed -$325K
LNCE
121
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-54,000
Closed -$2.7M
LNCE
122
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-10,000
Closed -$501K
CPN
123
DELISTED
Calpine Corporation
CPN
– –
-50,000
Closed -$757K
SNI
124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-113,500
Closed -$9.69M
STRP
125
DELISTED
Straight Path Communications Inc.
STRP
– –
-49,467
Closed -$8.99M
2 3 4
5
6

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

Harvest Management's Q1 2018 Portfolio in Review

As of Q1 2018, Harvest Management held 140 positions worth $201M, up 33% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvest Management deployed $48.7M of net new capital in Q1 2018, opening 68 new positions and adding to 17 existing holdings. Its largest new stake was CSRA Inc.: 225,000 shares worth $9.28M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $13.9M trimmed.

  • Harvest Management's largest Q1 2018 buy was CSRA Inc.: 225,000 shares worth $9.28M.
  • Harvest Management added most to Microsemi Corp in Q1 2018, an estimated $1.85M increase.
  • Harvest Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $13.9M.
  • Harvest Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $9.69M.
  • Harvest Management's ten largest holdings make up 50% of its $201M portfolio in Q1 2018.
  • Harvest Management opened 68 new positions and closed 33 in Q1 2018.
  • Harvest Management's portfolio value rose 33% quarter-over-quarter to $201M.

Based on Harvest Management's 13F filing for Q1 2018, filed 2 May 2018.