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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
+10.14%
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
$141M
AUM Growth
+$47.7M
Cap. Flow
+$8.28M
Cap. Flow %
5.88%
Top 10 Hldgs %
53.27%
Holding
112
New
41
Increased
15
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$8.1M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$4.6M
3
PRE
PARTNERRE LTD
PRE
+$4.32M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.93M
5
PLL
PALL CORP
PLL
+$3.39M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$13.4M
2
PCYC
PHARMACYCLICS INC
PCYC
+$7.17M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.67M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.88M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Consumer Staples 9.23%
3 Technology 7.17%
4 Financials 7.09%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
CALL
DELISTED
Aetna Inc
AET
$12.7M 9.06%
+10,000
New +$1.14M
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
$12.5M 8.88%
158,500
+33,500
+27% +$2.64M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$8.54M 6.07%
92,000
+43,500
+90% +$3.93M
PRGO icon
4
Perrigo
PRGO
$1.48B
$7.86M 5.58%
+42,500
New +$8.1M
T icon
5
PUT
AT&T
T
$152B
$7.28M 5.18%
+27,142
New +$701K
ETP
6
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$6.42M 4.56%
+10,000
New +$558K
BRCM
7
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$5.25M 3.73%
+10,200
New +$497K
ALTR
8
DELISTED
Altera Corp
ALTR
$5.04M 3.59%
98,500
+68,500
+228% +$3.19M
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.68M 3.33%
+55,000
New +$4.6M
PRE
10
DELISTED
PARTNERRE LTD
PRE
$4.63M 3.29%
36,000
+33,500
+1,340% +$4.32M
KYTH
11
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4.23M 3.01%
+56,183
New +$3.01M
PLL
12
DELISTED
PALL CORP
PLL
$3.73M 2.65%
+30,000
New +$3.39M
INTC icon
13
PUT
Intel
INTC
$478B
$3.1M 2.21%
+10,200
New +$330K
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
$3.09M 2.2%
+60,000
New +$2.92M
MR
15
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.99M 2.13%
+10,500
New +$306K
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.93M 2.08%
21,000
+10,000
+91% +$1.39M
ANN
17
DELISTED
ANN INC
ANN
$2.78M 1.97%
57,500
+50,500
+721% +$2.18M
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.58M 1.84%
14,500
-8,500
-37% -$1.41M
CYN
19
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.53M 1.8%
28,000
-6,000
-18% -$555K
HUM icon
20
Humana
HUM
$48B
$2.34M 1.67%
+12,250
New +$2.27M
VTRS icon
21
Viatris
VTRS
$20.1B
$2.24M 1.59%
+33,000
New +$2.33M
ADVS
22
DELISTED
Advent Software Inc
ADVS
$2.06M 1.46%
46,500
-13,500
-23% -$591K
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.92M 1.37%
+25,000
New +$1.56M
HSP
24
DELISTED
HOSPIRA INC
HSP
$1.87M 1.33%
21,100
+3,600
+21% +$317K
CI icon
25
Cigna
CI
$74.5B
$1.75M 1.24%
+10,800
New +$1.49M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Harvest Management held 112 positions worth $141M, up 51% from $93M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvest Management deployed $8.28M of net new capital in Q2 2015, opening 41 new positions and adding to 15 existing holdings. Its largest new stake was Perrigo: 42,500 shares worth $7.86M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ORBITZ WORLDWIDE, INC, an estimated $2.63M trimmed.

  • Harvest Management's largest Q2 2015 buy was Perrigo: 42,500 shares worth $7.86M.
  • Harvest Management added most to PARTNERRE LTD in Q2 2015, an estimated $4.32M increase.
  • Harvest Management's biggest Q2 2015 reduction was ORBITZ WORLDWIDE, INC, cutting an estimated $2.63M.
  • Harvest Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $13.4M.
  • Harvest Management's ten largest holdings make up 53% of its $141M portfolio in Q2 2015.
  • Harvest Management opened 41 new positions and closed 33 in Q2 2015.
  • Harvest Management's portfolio value rose 51% quarter-over-quarter to $141M.

Based on Harvest Management's 13F filing for Q2 2015, filed 12 Aug 2015.