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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
SHPG
1
DELISTED
Shire pic
SHPG
$17.4M 28.03%
99,991
+70,991
+245% +$12.4M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.8M 18.99%
245,000
+107,100
+78% +$5.08M
RHT
3
DELISTED
Red Hat Inc
RHT
$9.66M 15.56%
+55,000
New +$8.72M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5M 8.05%
20,000
+19,000
+1,900% +$5.12M
DIS icon
5
PUT
Walt Disney
DIS
$167B
$4.39M 7.07%
40,000
+25,000
+167% +$2.84M
ORBK
6
DELISTED
Orbotech Ltd
ORBK
$2.66M 4.28%
47,000
+29,200
+164% +$1.63M
NXTM
7
DELISTED
NxStage Medical Inc.
NXTM
$2.32M 3.73%
81,000
+66,000
+440% +$1.87M
USG
8
DELISTED
Usg
USG
$1.28M 2.06%
30,000
-163,900
-85% -$7.01M
VLP
9
DELISTED
Valero Energy Partners LP
VLP
$1.05M 1.7%
+25,000
New +$1.04M
ESL
10
DELISTED
Esterline Technologies
ESL
$850K 1.37%
7,000
+2,000
+40% +$231K
CI icon
11
Cigna
CI
$75.3B
$818K 1.32%
+4,309
New +$899K
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$611K 0.98%
+20,000
New +$556K
CI icon
13
CALL
Cigna
CI
$75.3B
$570K 0.92%
+3,000
New +$626K
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$495K 0.8%
10,900
-2,100
-16% -$85K
TMUS icon
15
T-Mobile US
TMUS
$210B
$415K 0.67%
6,526
– –
AAPL icon
16
Apple
AAPL
$4.77T
$378K 0.61%
9,592
-8
-0.1% -$388
TMO icon
17
Thermo Fisher Scientific
TMO
$197B
$376K 0.61%
1,678
-222
-12% -$52.1K
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
$301K 0.48%
5,924
– –
PKG icon
19
Packaging Corp of America
PKG
$20.4B
$292K 0.47%
3,500
+300
+9% +$27.9K
ZTS icon
20
Zoetis
ZTS
$32B
$231K 0.37%
2,700
+200
+8% +$18K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.31T
$229K 0.37%
4,420
– –
BKS
22
DELISTED
Barnes & Noble
BKS
$223K 0.36%
31,500
– –
TSRO
23
DELISTED
TESARO, Inc.
TSRO
$223K 0.36%
+3,000
New +$144K
CRNT icon
24
Ceragon Networks
CRNT
$193M
$220K 0.35%
58,200
+3,200
+6% +$12.1K
LUMN icon
25
Lumen
LUMN
$6.4B
$190K 0.31%
12,540
– –
1
2 3 4 5

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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.