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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
+10.03%
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
$71.8M
AUM Growth
-$1.04M
Cap. Flow
-$4.16M
Cap. Flow %
-5.79%
Top 10 Hldgs %
65.98%
Holding
77
New
23
Increased
11
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.32M
2
CELG
Celgene Corp
CELG
+$2M
3
WBC
WABCO HOLDINGS INC.
WBC
+$1.99M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$1.83M
5
CBM
Cambrex Corporation
CBM
+$1.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$13M
2
APC
Anadarko Petroleum
APC
+$7.76M
3
WP
Worldpay, Inc.
WP
+$4.29M
4
CTRL
Control4 Corporation
CTRL
+$2.38M
5
ARRY
Array Biopharma Inc
ARRY
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 39.49%
2 Technology 9.73%
3 Materials 6.34%
4 Consumer Discretionary 4.47%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$12.8M 17.85%
129,000
+21,080
+20% +$2M
CELG
2
PUT
DELISTED
Celgene Corp
CELG
$7.94M 11.07%
+80,000
New +$7.6M
AGN
3
DELISTED
Allergan plc
AGN
$7.04M 9.8%
41,800
+38,800
+1,293% +$6.32M
VSM
4
DELISTED
Versum Materials, Inc.
VSM
$4.1M 5.71%
77,500
+15,500
+25% +$806K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.26M 4.55%
11,000
+1,000
+10% +$295K
ALDR
6
DELISTED
Alder Biopharmaceuticals
ALDR
$3.02M 4.21%
+160,283
New +$1.83M
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.74M 3.81%
10,560
+5,560
+111% +$1.53M
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$2.67M 3.73%
20,000
+15,000
+300% +$1.99M
CBM
9
DELISTED
Cambrex Corporation
CBM
$2M 2.79%
+33,700
New +$1.8M
TYPE
10
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.76M 2.46%
+89,000
New +$1.69M
TGE
11
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.71M 2.39%
+85,000
New +$1.64M
BID
12
DELISTED
Sotheby's
BID
$1.71M 2.38%
30,000
-7,000
-19% -$405K
CY
13
DELISTED
Cypress Semiconductor
CY
$1.63M 2.28%
70,000
+45,000
+180% +$1.03M
GHDX
14
DELISTED
Genomic Health, Inc.
GHDX
$1.25M 1.75%
+18,500
New +$1.27M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.19M 1.65%
4,000
-7,000
-64% -$2.07M
ONCE
16
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.18M 1.65%
12,200
+3,200
+36% +$320K
AVDR
17
DELISTED
Avedro, Inc Common Stock
AVDR
$1.07M 1.49%
+47,000
New +$1.02M
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.02M 1.42%
30,000
+5,000
+20% +$168K
CVRS
19
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$899K 1.25%
+210,000
New +$762K
PVTL
20
DELISTED
Pivotal Software, Inc.
PVTL
$880K 1.23%
+59,000
New +$722K
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$786K 1.1%
2,700
– –
EXAS
22
PUT
DELISTED
Exact Sciences
EXAS
$723K 1.01%
+8,000
New +$912K
GEN icon
23
Gen Digital
GEN
$16.2B
$709K 0.99%
+30,000
New +$700K
GEN icon
24
PUT
Gen Digital
GEN
$16.2B
$709K 0.99%
+30,000
New +$700K
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$688K 0.96%
+10,000
New +$640K
1
2 3 4

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Harvest Management's Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Management held 77 positions worth $71.8M, down 1.4% from $72.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvest Management withdrew a net $4.16M in Q3 2019, closing 29 positions and reducing 7 holdings. Its most notable exit was Red Hat Inc, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Harvest Management opened a new position in Alder Biopharmaceuticals worth $3.02M.

  • Harvest Management's largest Q3 2019 buy was Alder Biopharmaceuticals: 160,283 shares worth $3.02M.
  • Harvest Management added most to Allergan plc in Q3 2019, an estimated $6.32M increase.
  • Harvest Management's biggest Q3 2019 reduction was CIRCOR International, Inc, cutting an estimated $1.1M.
  • Harvest Management fully exited Red Hat Inc in Q3 2019, selling an estimated $13M.
  • Harvest Management's ten largest holdings make up 66% of its $71.8M portfolio in Q3 2019.
  • Harvest Management opened 23 new positions and closed 29 in Q3 2019.
  • Harvest Management's portfolio value fell 1.4% quarter-over-quarter to $71.8M.

Based on Harvest Management's 13F filing for Q3 2019, filed 30 Oct 2019.