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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
+18.41%
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
$28M
AUM Growth
-$33.8M
Cap. Flow
-$34.5M
Cap. Flow %
-123.2%
Top 10 Hldgs %
73.68%
Holding
59
New
15
Increased
6
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$2.98M
2
TIF
Tiffany & Co.
TIF
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
LOGM
LogMein, Inc.
LOGM
+$891K
5
ACM icon
Aecom
ACM
+$860K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17.8M
2
CY
Cypress Semiconductor
CY
+$3.72M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$3.08M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 15.25%
3 Industrials 7.69%
4 Consumer Discretionary 5.04%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
1
DELISTED
Tiffany & Co.
TIF
$4.26M 15.21%
34,937
+18,037
+107% +$2.26M
LOGM
2
DELISTED
LogMein, Inc.
LOGM
$3.22M 11.5%
38,000
+10,500
+38% +$891K
ACIA
3
DELISTED
Acacia Communications Inc
ACIA
$2.96M 10.55%
+44,000
New +$2.98M
QGEN icon
4
Qiagen
QGEN
$8.55B
$2.93M 10.47%
64,599
-14,146
-18% -$633K
TIF
5
PUT
DELISTED
Tiffany & Co.
TIF
$1.89M 6.75%
15,500
-4,500
-23% -$564K
NAV
6
DELISTED
Navistar International
NAV
$1.27M 4.53%
45,000
+15,900
+55% +$377K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.23M 4.4%
+4,000
New +$1.17M
PTLA
8
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$989K 3.53%
+55,000
New +$765K
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$984K 3.51%
+7,000
New +$742K
ACM icon
10
Aecom
ACM
$8.69B
$902K 3.22%
+24,000
New +$860K
FSCT
11
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$848K 3.03%
40,000
+22,500
+129% +$612K
ACM icon
12
PUT
Aecom
ACM
$8.69B
$846K 3.02%
+22,500
New +$806K
ZTS icon
13
Zoetis
ZTS
$31.3B
$795K 2.84%
5,800
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$544K 1.94%
1,500
– –
TMO icon
15
PUT
Thermo Fisher Scientific
TMO
$213B
$544K 1.94%
1,500
+500
+50% +$168K
BMY.RT
16
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$538K 1.92%
150,200
+35,000
+30% +$126K
FSCT
17
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$530K 1.89%
25,000
-5,000
-17% -$136K
CLGX
18
DELISTED
Corelogic, Inc.
CLGX
$403K 1.44%
+6,000
New +$267K
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
$359K 1.28%
5,924
– –
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
$273K 0.97%
+7,500
New +$282K
WCC
21
WESCO International
WCC
$16.1B
$268K 0.96%
+7,633
New +$228K
TCO
22
DELISTED
Taubman Centers Inc.
TCO
$227K 0.81%
6,000
-4,000
-40% -$163K
AMTD
23
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$218K 0.78%
+6,000
New +$226K
TMUS icon
24
T-Mobile US
TMUS
$183B
$208K 0.74%
+2,000
New +$192K
WCC
25
PUT
WESCO International
WCC
$16.1B
$176K 0.63%
+5,000
New +$149K
1
2 3

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Harvest Management's Q2 2020 Portfolio in Review

As of Q2 2020, Harvest Management held 59 positions worth $28M, down 55% from $61.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harvest Management withdrew a net $34.5M in Q2 2020, closing 27 positions and reducing 6 holdings. Its most notable exit was Allergan plc, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Harvest Management opened a new position in Acacia Communications Inc worth $2.96M.

  • Harvest Management's largest Q2 2020 buy was Acacia Communications Inc: 44,000 shares worth $2.96M.
  • Harvest Management added most to Tiffany & Co. in Q2 2020, an estimated $2.26M increase.
  • Harvest Management's biggest Q2 2020 reduction was Qiagen, cutting an estimated $633K.
  • Harvest Management fully exited Allergan plc in Q2 2020, selling an estimated $17.8M.
  • Harvest Management's ten largest holdings make up 74% of its $28M portfolio in Q2 2020.
  • Harvest Management opened 15 new positions and closed 27 in Q2 2020.
  • Harvest Management's portfolio value fell 55% quarter-over-quarter to $28M.

Based on Harvest Management's 13F filing for Q2 2020, filed 14 Aug 2020.