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Harvest Management Portfolio holdings

AUM $254M
1-Year Est. Return 94.99%
This Fund
S&P 500
This Quarter Est. Return
+36.06%
1 Year Est. Return
+94.99%
3 Year Est. Return
+610.26%
5 Year Est. Return
+2,679.08%
10 Year Est. Return
+82,792.42%
AUM
$68.3M
AUM Growth
+$6.24M
Cap. Flow
-$5.34M
Cap. Flow %
-7.81%
Top 10 Hldgs %
68.07%
Holding
60
New
33
Increased
11
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.69M
2
DIS icon
Walt Disney
DIS
+$5.03M
3
VSM
Versum Materials, Inc.
VSM
+$3.72M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.96M
5
GG
Goldcorp Inc
GG
+$1.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$17.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.8M
3
ORBK
Orbotech Ltd
ORBK
+$2.66M
4
NXTM
NxStage Medical Inc.
NXTM
+$2.32M
5
USG
Usg
USG
+$1.28M

Sector Composition

Rank Sector Weight
1 Communication Services 25.74%
2 Miscellaneous 23.94%
3 Healthcare 20.5%
4 Technology 12.08%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$9.68M 14.18%
53,000
-2,000
-4% -$359K
CELG
2
DELISTED
Celgene Corp
CELG
$8.29M 12.14%
+87,920
New +$7.69M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.08M 7.44%
18,000
-2,000
-10% -$543K
DIS icon
4
Walt Disney
DIS
$182B
$5M 7.31%
+45,001
New +$5.03M
VSM
5
DELISTED
Versum Materials, Inc.
VSM
$4.7M 6.89%
+93,500
New +$3.72M
DIS icon
6
PUT
Walt Disney
DIS
$182B
$4.44M 6.5%
40,000
– –
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$3.16M 4.63%
+24,000
New +$2.96M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.83M 4.14%
+10,000
New +$2.72M
ONCE
9
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.82M 2.67%
+16,000
New +$1.18M
GG
10
DELISTED
Goldcorp Inc
GG
$1.49M 2.18%
+130,000
New +$1.4M
ATTU
11
DELISTED
Attunity Ltd
ATTU
$1.22M 1.78%
+52,000
New +$1.16M
BMY icon
12
PUT
Bristol-Myers Squibb
BMY
$136B
$1.19M 1.75%
+25,000
New +$1.25M
WP
13
DELISTED
Worldpay, Inc.
WP
$1.02M 1.5%
+9,000
New +$816K
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
$990K 1.45%
+3,000
New +$920K
QTNA
15
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$973K 1.42%
+40,000
New +$696K
CELG
16
PUT
DELISTED
Celgene Corp
CELG
$943K 1.38%
+10,000
New +$875K
FOXA icon
17
Fox Class A
FOXA
$27.5B
$808K 1.18%
+22,000
New +$857K
BA icon
18
Boeing
BA
$168B
$763K 1.12%
+2,000
New +$770K
TMO icon
19
Thermo Fisher Scientific
TMO
$227B
$739K 1.08%
2,700
+1,022
+61% +$254K
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
$735K 1.08%
+15,000
New +$727K
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$727K 1.06%
23,000
+3,000
+15% +$94.1K
MITK icon
22
Mitek Systems
MITK
$838M
$710K 1.04%
58,000
+48,000
+480% +$538K
NITE
23
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$685K 1%
+27,000
New +$477K
CELG
24
CALL
DELISTED
Celgene Corp
CELG
$660K 0.97%
+7,000
New +$612K
AAPL icon
25
Apple
AAPL
$4.67T
$627K 0.92%
13,200
+3,608
+38% +$153K
1
2 3

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SIF
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CCIA
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SFC
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SWM
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VIPI
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Harvest Management's Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Management held 60 positions worth $68.3M, up 10% from $62.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Management withdrew a net $5.34M in Q1 2019, closing 11 positions and reducing 2 holdings. Its most notable exit was Shire pic, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Harvest Management opened a new position in Celgene Corp worth $8.29M.

  • Harvest Management's largest Q1 2019 buy was Celgene Corp: 87,920 shares worth $8.29M.
  • Harvest Management added most to Mitek Systems in Q1 2019, an estimated $538K increase.
  • Harvest Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $543K.
  • Harvest Management fully exited Shire pic in Q1 2019, selling an estimated $17.4M.
  • Harvest Management's ten largest holdings make up 68% of its $68.3M portfolio in Q1 2019.
  • Harvest Management opened 33 new positions and closed 11 in Q1 2019.
  • Harvest Management's portfolio value rose 10% quarter-over-quarter to $68.3M.

Based on Harvest Management's 13F filing for Q1 2019, filed 24 Apr 2019.