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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
+27.14%
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
$132M
AUM Growth
+$26M
Cap. Flow
+$18.5M
Cap. Flow %
13.95%
Top 10 Hldgs %
56.8%
Holding
114
New
48
Increased
16
Reduced
9
Closed
37

Top Buys

1
MDVN
MEDIVATION, INC.
MDVN
+$11.3M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.57M
3
LNKD
LinkedIn Corporation
LNKD
+$7.19M
4
STJ
St Jude Medical
STJ
+$4.66M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.59M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.7M
2
SNDK
SANDISK CORP
SNDK
+$7.23M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.9M
5
ARG
Airgas Inc
ARG
+$4.73M

Sector Composition

1 Communication Services 17.35%
2 Technology 13.76%
3 Real Estate 12.54%
4 Healthcare 9.23%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.7M 11.87%
212,500
+98,500
+86% +$7.57M
MDVN
2
DELISTED
MEDIVATION, INC.
MDVN
$12M 9.07%
+199,100
New +$11.3M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$9.82M 7.42%
+51,900
New +$7.19M
MEG
4
DELISTED
Media General, Inc
MEG
$7.8M 5.89%
454,000
+104,000
+30% +$1.8M
EMC
5
DELISTED
EMC CORPORATION
EMC
$6.45M 4.87%
237,500
+100,000
+73% +$2.7M
STJ
6
DELISTED
St Jude Medical
STJ
$5.09M 3.85%
+65,300
New +$4.66M
KLAC icon
7
KLA
KLAC
$287B
$5.05M 3.82%
690,000
+330,000
+92% +$2.37M
CPGX
8
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.79M 3.62%
188,000
+180,000
+2,250% +$4.59M
CPXX
9
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$4.53M 3.42%
+150,000
New +$3.04M
HUM icon
10
PUT
Humana
HUM
$46.4B
$3.96M 2.99%
+22,000
New +$3.91M
VA
11
DELISTED
Virgin America Inc.
VA
$3.33M 2.52%
+59,300
New +$3.29M
LDRH
12
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.14M 2.37%
+85,000
New +$2.41M
LNKD
13
PUT
DELISTED
LinkedIn Corporation
LNKD
$2.88M 2.17%
+15,200
New +$2.11M
RRMS
14
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.64M 1.99%
+100,000
New +$2.03M
TUMI
15
DELISTED
TUMI HLDGS INC COM
TUMI
$2.57M 1.94%
96,000
+30,000
+45% +$801K
QLIK
16
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.37M 1.79%
+80,000
New +$2.39M
CKEC
17
DELISTED
Carmike Cinemas Inc
CKEC
$2.29M 1.73%
75,855
+41,773
+123% +$1.25M
DWRE
18
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.25M 1.7%
+30,000
New +$1.62M
FEIC
19
DELISTED
FEI COMPANY
FEIC
$2.14M 1.61%
+20,000
New +$1.91M
EXAM
20
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.11M 1.6%
+60,637
New +$2.07M
MDVN
21
PUT
DELISTED
MEDIVATION, INC.
MDVN
$1.51M 1.14%
+25,000
New +$1.42M
ALR
22
DELISTED
Alere Inc
ALR
$1.46M 1.1%
35,000
-8,000
-19% -$347K
YHOO
23
DELISTED
Yahoo Inc
YHOO
$1.37M 1.04%
+36,500
New +$1.35M
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.36M 1.03%
+30,560
New +$1.28M
DWA
25
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.33M 1%
+32,500
New +$1.17M
1
2 3 4 5

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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 2016 Portfolio in Review

As of Q2 2016, Harvest Management held 114 positions worth $132M, up 24% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvest Management deployed $18.5M of net new capital in Q2 2016, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was MEDIVATION, INC.: 199,100 shares worth $12M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Allergan plc, an estimated $1.61M trimmed.

  • Harvest Management's largest Q2 2016 buy was MEDIVATION, INC.: 199,100 shares worth $12M.
  • Harvest Management added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $7.57M increase.
  • Harvest Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $1.61M.
  • Harvest Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $11.7M.
  • Harvest Management's ten largest holdings make up 57% of its $132M portfolio in Q2 2016.
  • Harvest Management opened 48 new positions and closed 37 in Q2 2016.
  • Harvest Management's portfolio value rose 24% quarter-over-quarter to $132M.

Based on Harvest Management's 13F filing for Q2 2016, filed 12 Aug 2016.