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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
+3.93%
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
$62.1M
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-173.17%
Top 10 Hldgs %
90.85%
Holding
105
New
7
Increased
10
Reduced
4
Closed
78

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$12.4M
2
RHT
Red Hat Inc
RHT
+$8.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.08M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.87M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$19.5M
2
COL
Rockwell Collins
COL
+$16M
3
ANDV
Andeavor
ANDV
+$14.1M
4
CA
CA, Inc.
CA
+$10M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.18M

Sector Composition

Rank Sector Weight
1 Communication Services 36.69%
2 Healthcare 34.42%
3 Technology 6.79%
4 Materials 2.06%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
101
DELISTED
Andeavor
ANDV
– –
-93,886
Closed -$14.1M
XCRA
102
DELISTED
Xcerra Corporation
XCRA
– –
-58,800
Closed -$839K
CA
103
DELISTED
CA, Inc.
CA
– –
-226,800
Closed -$10M
NAVG
104
DELISTED
Navigators Group Inc
NAVG
– –
-28,100
Closed -$1.94M
SHPG
105
PUT
DELISTED
Shire pic
SHPG
– –
-20,000
Closed -$3.63M
1 2 3 4
5

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T
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BOJHT
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Management held 105 positions worth $62.1M, down 63% from $169M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Harvest Management withdrew a net $107M in Q4 2018, closing 78 positions and reducing 4 holdings. Its most notable exit was Aetna Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Harvest Management opened a new position in Red Hat Inc worth $9.66M.

  • Harvest Management's largest Q4 2018 buy was Red Hat Inc: 55,000 shares worth $9.66M.
  • Harvest Management added most to Shire pic in Q4 2018, an estimated $12.4M increase.
  • Harvest Management's biggest Q4 2018 reduction was Usg, cutting an estimated $7.01M.
  • Harvest Management fully exited Aetna Inc in Q4 2018, selling an estimated $19.5M.
  • Harvest Management's ten largest holdings make up 91% of its $62.1M portfolio in Q4 2018.
  • Harvest Management opened 7 new positions and closed 78 in Q4 2018.
  • Harvest Management's portfolio value fell 63% quarter-over-quarter to $62.1M.

Based on Harvest Management's 13F filing for Q4 2018, filed 11 Feb 2019.