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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
+27.8%
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
$50.4M
AUM Growth
-$21.4M
Cap. Flow
-$27M
Cap. Flow %
-53.67%
Top 10 Hldgs %
61.77%
Holding
74
New
26
Increased
7
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$2.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
3
TIF
Tiffany & Co.
TIF
+$2.08M
4
AXE
Anixter International Inc
AXE
+$2.03M
5
AGN
Allergan plc
AGN
+$1.83M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.8M
2
VSM
Versum Materials, Inc.
VSM
+$4.1M
3
ALDR
Alder Biopharmaceuticals
ALDR
+$3.02M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.67M
5
CBM
Cambrex Corporation
CBM
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 34.24%
2 Technology 9.62%
3 Industrials 4.57%
4 Communication Services 3.45%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$9.93M 19.72%
51,947
+10,147
+24% +$1.83M
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.55M 13%
19,827
+9,267
+88% +$2.78M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.9M 5.75%
+9,000
New +$2.77M
TIF
4
DELISTED
Tiffany & Co.
TIF
$2.35M 4.67%
+17,614
New +$2.08M
AXE
5
DELISTED
Anixter International Inc
AXE
$2.3M 4.57%
+25,000
New +$2.03M
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.81M 3.6%
52,283
+22,283
+74% +$763K
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
$1.38M 2.73%
+45,143
New +$1.18M
BOLD
8
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.34M 2.65%
+22,326
New +$838K
ARQL
9
DELISTED
Arqule Inc
ARQL
$1.3M 2.57%
+64,944
New +$753K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.25M 2.49%
3,900
-7,100
-65% -$2.19M
INXN
11
DELISTED
Interxion Holding N.V.
INXN
$1.23M 2.45%
+14,705
New +$1.23M
LOGM
12
DELISTED
LogMein, Inc.
LOGM
$1.2M 2.38%
+13,955
New +$1.04M
QGEN icon
13
Qiagen
QGEN
$8.43B
$1.17M 2.32%
+32,632
New +$1.21M
TGE
14
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.06M 2.11%
47,968
-37,032
-44% -$710K
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.05M 2.1%
9,000
+4,000
+80% +$455K
TIF
16
PUT
DELISTED
Tiffany & Co.
TIF
$1.03M 2.04%
+7,700
New +$910K
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$1.02M 2.03%
3,144
+444
+16% +$135K
AVX
18
DELISTED
AVX Corporation
AVX
$951K 1.89%
+46,475
New +$800K
RARX
19
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$817K 1.62%
+17,400
New +$769K
CY
20
DELISTED
Cypress Semiconductor
CY
$722K 1.43%
30,945
-39,055
-56% -$914K
WAAS
21
DELISTED
AquaVenture Holdings Limited
WAAS
$678K 1.35%
+25,000
New +$530K
INST
22
DELISTED
Instructure, Inc.
INST
$639K 1.27%
+13,263
New +$622K
AXTA icon
23
Axalta
AXTA
$6.93B
$608K 1.21%
20,000
+5,000
+33% +$147K
MDCO
24
DELISTED
Medicines Co
MDCO
$605K 1.2%
+7,126
New +$475K
DLR icon
25
PUT
Digital Realty Trust
DLR
$65B
$599K 1.19%
+5,000
New +$615K
1
2 3

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T
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Harvest Management held 74 positions worth $50.4M, down 30% from $71.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvest Management withdrew a net $27M in Q4 2019, closing 30 positions and reducing 8 holdings. Its most notable exit was Celgene Corp, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harvest Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.9M.

  • Harvest Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 9,000 shares worth $2.9M.
  • Harvest Management added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $2.78M increase.
  • Harvest Management's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $914K.
  • Harvest Management fully exited Celgene Corp in Q4 2019, selling an estimated $12.8M.
  • Harvest Management's ten largest holdings make up 62% of its $50.4M portfolio in Q4 2019.
  • Harvest Management opened 26 new positions and closed 30 in Q4 2019.
  • Harvest Management's portfolio value fell 30% quarter-over-quarter to $50.4M.

Based on Harvest Management's 13F filing for Q4 2019, filed 7 Feb 2020.