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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
+11.62%
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
$169M
AUM Growth
+$12.1M
Cap. Flow
+$7.13M
Cap. Flow %
4.21%
Top 10 Hldgs %
57.38%
Holding
136
New
45
Increased
16
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$9.77M
2
ANDV
Andeavor
ANDV
+$8.77M
3
ESRX
Express Scripts Holding Company
ESRX
+$6.44M
4
AET
Aetna Inc
AET
+$6.1M
5
SODA
SodaStream International Ltd
SODA
+$4.03M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.02M
2
RSPP
RSP Permian, Inc.
RSPP
+$6.58M
3
XL
XL Group Ltd.
XL
+$4.2M
4
CI icon
Cigna
CI
+$4.08M
5
DCT
DCT Industrial Trust Inc.
DCT
+$4M

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Healthcare 11.91%
3 Technology 10.42%
4 Energy 10.35%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$79.8B
– –
-24,000
Closed -$4.08M
CI icon
102
PUT
Cigna
CI
$79.8B
– –
-15,000
Closed -$2.55M
CMCSA icon
103
CALL
Comcast
CMCSA
$85.4B
– –
-10,000
Closed -$328K
CRM icon
104
Salesforce
CRM
$149B
– –
-1,500
Closed -$205K
MCHP icon
105
Microchip Technology
MCHP
$41.4B
– –
-10,000
Closed -$455K
MCHP icon
106
PUT
Microchip Technology
MCHP
$41.4B
– –
-10,000
Closed -$455K
SMH icon
107
VanEck Semiconductor ETF
SMH
$63.7B
– –
-10,000
Closed -$513K
SMH icon
108
PUT
VanEck Semiconductor ETF
SMH
$63.7B
– –
-30,000
Closed -$1.54M
SNX icon
109
TD Synnex
SNX
$19.5B
– –
-6,000
Closed -$290K
SNX icon
110
PUT
TD Synnex
SNX
$19.5B
– –
-10,000
Closed -$483K
SPY icon
111
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-10,000
Closed -$2.71M
SPY icon
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-5,000
Closed -$1.36M
SYNA icon
113
Synaptics
SYNA
$4.31B
– –
-4,000
Closed -$201K
SYNA icon
114
PUT
Synaptics
SYNA
$4.31B
– –
-5,000
Closed -$252K
VAC icon
115
Marriott Vacations Worldwide
VAC
$3.46B
– –
-5,950
Closed -$672K
XRX icon
116
Xerox
XRX
$357M
– –
-17,000
Closed -$408K
XRX icon
117
PUT
Xerox
XRX
$357M
– –
-10,000
Closed -$240K
FLXN
118
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-19,500
Closed -$504K
AKRX
119
CALL
DELISTED
Akorn Inc
AKRX
– –
-15,000
Closed -$249K
TFCFA
120
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,000
Closed -$497K
TFCF
121
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-45,000
Closed -$2.22M
OCLR
122
DELISTED
Oclaro Inc.
OCLR
– –
-20,000
Closed -$179K
PF
123
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-12,500
Closed -$813K
GPT
124
DELISTED
Gramercy Property Trust
GPT
– –
-15,000
Closed -$410K
CVG
125
PUT
DELISTED
Convergys
CVG
– –
-100
Closed -$2K
2 3 4
5
6

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T
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ACM
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MW
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IAM
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TS
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ASI
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Harvest Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Management held 136 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvest Management deployed $7.13M of net new capital in Q3 2018, opening 45 new positions and adding to 16 existing holdings. Its largest new stake was CA, Inc.: 226,800 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $7.02M trimmed.

  • Harvest Management's largest Q3 2018 buy was CA, Inc.: 226,800 shares worth $10M.
  • Harvest Management added most to Andeavor in Q3 2018, an estimated $8.77M increase.
  • Harvest Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $7.02M.
  • Harvest Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $6.58M.
  • Harvest Management's ten largest holdings make up 57% of its $169M portfolio in Q3 2018.
  • Harvest Management opened 45 new positions and closed 38 in Q3 2018.
  • Harvest Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on Harvest Management's 13F filing for Q3 2018, filed 6 Nov 2018.