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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
+18.23%
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
$72.8M
AUM Growth
+$4.51M
Cap. Flow
+$901K
Cap. Flow %
1.24%
Top 10 Hldgs %
69.8%
Holding
79
New
30
Increased
5
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$7.37M
2
WP
Worldpay, Inc.
WP
+$3.08M
3
RHT
Red Hat Inc
RHT
+$2.95M
4
CTRL
Control4 Corporation
CTRL
+$2.1M
5
CELG
Celgene Corp
CELG
+$1.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
2
DIS icon
Walt Disney
DIS
+$5M
3
WBC
WABCO HOLDINGS INC.
WBC
+$2.51M
4
VSM
Versum Materials, Inc.
VSM
+$1.63M
5
GG
Goldcorp Inc
GG
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Communication Services 19.29%
3 Technology 10.28%
4 Materials 4.8%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$13M 17.79%
69,000
+16,000
+30% +$2.95M
CELG
2
DELISTED
Celgene Corp
CELG
$9.98M 13.7%
107,920
+20,000
+23% +$1.9M
APC
3
DELISTED
Anadarko Petroleum
APC
$7.76M 10.66%
+110,000
New +$7.37M
WP
4
DELISTED
Worldpay, Inc.
WP
$4.29M 5.89%
35,000
+26,000
+289% +$3.08M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.22M 4.43%
+11,000
New +$3.17M
VSM
6
DELISTED
Versum Materials, Inc.
VSM
$3.2M 4.39%
62,000
-31,500
-34% -$1.63M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.93M 4.02%
10,000
– –
CTRL
8
DELISTED
Control4 Corporation
CTRL
$2.38M 3.26%
+100,000
New +$2.1M
BID
9
DELISTED
Sotheby's
BID
$2.15M 2.95%
+37,000
New +$1.55M
ARRY
10
DELISTED
Array Biopharma Inc
ARRY
$1.97M 2.7%
+42,500
New +$1.19M
CIR
11
DELISTED
CIRCOR International, Inc
CIR
$1.7M 2.34%
+37,000
New +$1.43M
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.43M 1.96%
+5,000
New +$1.38M
DATA
13
DELISTED
Tableau Software, Inc.
DATA
$996K 1.37%
+6,000
New +$788K
TSS
14
DELISTED
Total System Services, Inc.
TSS
$962K 1.32%
+7,500
New +$824K
ONCE
15
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$921K 1.26%
9,000
-7,000
-44% -$755K
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$823K 1.13%
+25,000
New +$798K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$793K 1.09%
2,700
– –
CRAY
18
DELISTED
Cray, Inc.
CRAY
$766K 1.05%
+22,000
New +$681K
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
$663K 0.91%
5,000
-19,000
-79% -$2.51M
AQ
20
DELISTED
Aquantia Corp. Common Stock
AQ
$652K 0.9%
+50,000
New +$584K
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$619K 0.85%
13,400
– –
AAPL icon
22
Apple
AAPL
$4.9T
$594K 0.82%
12,000
-1,200
-9% -$58.5K
CY
23
DELISTED
Cypress Semiconductor
CY
$556K 0.76%
+25,000
New +$454K
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
$553K 0.76%
+5,000
New +$576K
MLNX
25
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$553K 0.76%
+5,000
New +$576K
1
2 3 4

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Harvest Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Management held 79 positions worth $72.8M, up 6.6% from $68.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvest Management's Q2 2019 filing shows 30 new, 5 increased, 8 reduced and 25 closed positions. Its largest new stake was Anadarko Petroleum: 110,000 shares worth $7.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Harvest Management's largest Q2 2019 buy was Anadarko Petroleum: 110,000 shares worth $7.76M.
  • Harvest Management added most to Worldpay, Inc. in Q2 2019, an estimated $3.08M increase.
  • Harvest Management's biggest Q2 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $2.51M.
  • Harvest Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $5.18M.
  • Harvest Management's ten largest holdings make up 70% of its $72.8M portfolio in Q2 2019.
  • Harvest Management opened 30 new positions and closed 25 in Q2 2019.
  • Harvest Management's portfolio value rose 6.6% quarter-over-quarter to $72.8M.

Based on Harvest Management's 13F filing for Q2 2019, filed 24 Jul 2019.