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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
+9.78%
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
$61.8M
AUM Growth
+$11.4M
Cap. Flow
+$12.2M
Cap. Flow %
19.72%
Top 10 Hldgs %
69.07%
Holding
68
New
24
Increased
10
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.18M
2
CY
Cypress Semiconductor
CY
+$2.94M
3
WBC
WABCO HOLDINGS INC.
WBC
+$2.69M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$1.95M
5
QGEN icon
Qiagen
QGEN
+$1.8M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.81M
4
AXE
Anixter International Inc
AXE
+$1.47M
5
WMGI
Wright Medical Group Inc
WMGI
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 41.26%
2 Technology 15.51%
3 Consumer Discretionary 5.15%
4 Industrials 1.35%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$17.8M 28.86%
100,681
+48,734
+94% +$9.18M
CY
2
DELISTED
Cypress Semiconductor
CY
$3.72M 6.02%
159,400
+128,455
+415% +$2.94M
QGEN icon
3
Qiagen
QGEN
$8.53B
$3.47M 5.62%
78,745
+46,113
+141% +$1.8M
FTSV
4
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$3.08M 4.98%
+32,250
New +$1.95M
FTSV
5
PUT
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.97M 4.8%
+31,100
New +$1.88M
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$2.7M 4.37%
+20,000
New +$2.69M
TIF
7
PUT
DELISTED
Tiffany & Co.
TIF
$2.59M 4.19%
20,000
+12,300
+160% +$1.62M
LOGM
8
DELISTED
LogMein, Inc.
LOGM
$2.29M 3.71%
27,500
+13,545
+97% +$1.14M
TIF
9
DELISTED
Tiffany & Co.
TIF
$2.19M 3.54%
16,900
-714
-4% -$94K
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.83M 2.97%
15,100
+6,100
+68% +$717K
AGN
11
PUT
DELISTED
Allergan plc
AGN
$1.67M 2.7%
+9,400
New +$1.77M
S
12
DELISTED
Sprint Corporation
S
$1.55M 2.51%
+180,000
New +$1.26M
AXE
13
PUT
DELISTED
Anixter International Inc
AXE
$1.44M 2.33%
+16,400
New +$1.55M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.29M 2.09%
5,000
+1,100
+28% +$336K
TECD
15
DELISTED
Tech Data Corp
TECD
$1.18M 1.91%
9,000
+5,127
+132% +$711K
LOGM
16
PUT
DELISTED
LogMein, Inc.
LOGM
$1.04M 1.69%
+12,500
New +$1.05M
TECD
17
PUT
DELISTED
Tech Data Corp
TECD
$981K 1.59%
+7,500
New +$1.04M
FSCT
18
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$948K 1.53%
+30,000
New +$939K
AXE
19
DELISTED
Anixter International Inc
AXE
$835K 1.35%
9,500
-15,500
-62% -$1.47M
ZTS icon
20
Zoetis
ZTS
$31.6B
$683K 1.11%
5,800
+2,781
+92% +$366K
NAV
21
PUT
DELISTED
Navistar International
NAV
$645K 1.04%
+39,100
New +$1.14M
FSCT
22
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$553K 0.9%
+17,500
New +$548K
QGEN icon
23
PUT
Qiagen
QGEN
$8.53B
$499K 0.81%
11,317
-3,395
-23% -$133K
BWA icon
24
PUT
BorgWarner
BWA
$13.2B
$492K 0.8%
+22,720
New +$657K
NAV
25
DELISTED
Navistar International
NAV
$480K 0.78%
+29,100
New +$850K
1
2 3

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ACM
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Harvest Management's Q1 2020 Portfolio in Review

As of Q1 2020, Harvest Management held 68 positions worth $61.8M, up 23% from $50.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harvest Management deployed $12.2M of net new capital in Q1 2020, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 20,000 shares worth $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Anixter International Inc, an estimated $1.47M trimmed.

  • Harvest Management's largest Q1 2020 buy was WABCO HOLDINGS INC.: 20,000 shares worth $2.7M.
  • Harvest Management added most to Allergan plc in Q1 2020, an estimated $9.18M increase.
  • Harvest Management's biggest Q1 2020 reduction was Anixter International Inc, cutting an estimated $1.47M.
  • Harvest Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $6.55M.
  • Harvest Management's ten largest holdings make up 69% of its $61.8M portfolio in Q1 2020.
  • Harvest Management opened 24 new positions and closed 24 in Q1 2020.
  • Harvest Management's portfolio value rose 23% quarter-over-quarter to $61.8M.

Based on Harvest Management's 13F filing for Q1 2020, filed 28 Apr 2020.