Latest HARVEST MANAGEMENT LLC Stock Portfolio
$131Million– No. of Holdings #38
HARVEST MANAGEMENT LLC Performance:
2024 Q2: 0.29%YTD: 6.23%2023: 8.37%
Performance for 2024 Q2 is 0.29%, and YTD is 6.23%, and 2023 is 8.37%.
About HARVEST MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HARVEST MANAGEMENT LLC reported an equity portfolio of $131 Millions as of 30 Jun, 2024.
The top stock holdings of HARVEST MANAGEMENT LLC are HES, SPR, X. The fund has invested 10.9% of it's portfolio in HESS CORP and 6.6% of portfolio in SPIRIT AEROSYSTEMS HLDGS INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), SHOCKWAVE MED INC (SWAV) and TRICON RESIDENTIAL INC stocks. They significantly reduced their stock positions in R1 RCM INC (RCM), JUNIPER NETWORKS INC (JNPR) and MACYS INC (M). HARVEST MANAGEMENT LLC opened new stock positions in HUBSPOT INC (HUBS), HASHICORP INC (HCP) and POWERSCHOOL HOLDINGS INC (PWSC). The fund showed a lot of confidence in some stocks as they added substantially to SPIRIT AEROSYSTEMS HLDGS INC (SPR), NUVEI CORPORATION and CYTOKINETICS INC (CYTK).
The top stock holdings of HARVEST MANAGEMENT LLC are HES, SPR, X. The fund has invested 10.9% of it's portfolio in HESS CORP and 6.6% of portfolio in SPIRIT AEROSYSTEMS HLDGS INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), SHOCKWAVE MED INC (SWAV) and TRICON RESIDENTIAL INC stocks. They significantly reduced their stock positions in R1 RCM INC (RCM), JUNIPER NETWORKS INC (JNPR) and MACYS INC (M). HARVEST MANAGEMENT LLC opened new stock positions in HUBSPOT INC (HUBS), HASHICORP INC (HCP) and POWERSCHOOL HOLDINGS INC (PWSC). The fund showed a lot of confidence in some stocks as they added substantially to SPIRIT AEROSYSTEMS HLDGS INC (SPR), NUVEI CORPORATION and CYTOKINETICS INC (CYTK).
HARVEST MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
HARVEST MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HARVEST MANAGEMENT LLC made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 15.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| hubspot inc | 8,198,080 |
| hashicorp inc | 6,738,000 |
| powerschool holdings inc | 6,269,200 |
| encore wire corp | 5,796,600 |
| silk rd med inc | 5,297,410 |
| walkme ltd | 5,238,750 |
| marathon oil corp | 4,572,860 |
| atrion corp | 3,619,440 |
New stocks bought by HARVEST MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| spirit aerosystems hldgs inc | 771 |
| nuvei corporation | 220 |
| cytokinetics inc | 184 |
| albertsons cos inc | 89.33 |
| stratasys ltd | 77.58 |
| everbridge inc | 60.17 |
| hess corp | 48.46 |
| haynes intl inc | 35.01 |
Additions to existing portfolio by HARVEST MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| r1 rcm inc | -71.01 |
| juniper networks inc | -70.71 |
| macys inc | -62.62 |
| gildan activewear inc | -56.25 |
| united states stl corp new | -37.81 |
| workiva inc | -8.36 |
HARVEST MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tricon residential inc | -4,460,000 |
| carrols restaurant group inc | -2,416,620 |
| morphosys ag | -3,176,310 |
| fusion pharmaceuticals inc | -2,558,400 |
| pioneer nat res co | -25,594,500 |
| kaman corp | -2,980,630 |
| agiliti inc | -521,180 |
| m d c hldgs inc | -3,145,500 |
HARVEST MANAGEMENT LLC got rid off the above stocks
Sector Distribution
HARVEST MANAGEMENT LLC has about 26.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.7 |
| Industrials | 19.4 |
| Energy | 17.6 |
| Others | 10.9 |
| Healthcare | 9.3 |
| Basic Materials | 7 |
| Communication Services | 5.1 |
| Consumer Cyclical | 3.1 |
Market Cap. Distribution
HARVEST MANAGEMENT LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 36.5 |
| LARGE-CAP | 24.2 |
| SMALL-CAP | 23.2 |
| UNALLOCATED | 10.9 |
| MICRO-CAP | 5 |
Stocks belong to which Index?
About 55.5% of the stocks held by HARVEST MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.6 |
| RUSSELL 2000 | 38.2 |
| S&P 500 | 17.3 |
HARVEST MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC has 38 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. X proved to be the most loss making stock for the portfolio. SILK was the most profitable stock for HARVEST MANAGEMENT LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 0.43 | 28,400 | 560,900 | added | 89.33 | ||
| ADI | analog devices inc | 0.36 | 2,068 | 472,042 | unchanged | 0.00 | ||
| AEL | american eqty invt life hld | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGS | playags inc | 0.17 | 19,600 | 225,400 | new | |||
| AGTI | agiliti inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLS | apellis pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATRI | atrion corp | 2.76 | 8,000 | 3,619,440 | new | |||
| AXNX | axonics inc | 0.78 | 15,300 | 1,028,620 | new | |||
| BOOM | dmc global inc | 0.20 | 18,500 | 266,770 | new | |||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CYTK | cytokinetics inc | 0.59 | 14,200 | 769,356 | added | 184 | ||
| DFS | discover finl svcs | 0.25 | 2,500 | 327,025 | new | |||
| DOOR | masonite intl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDR | endeavor group hldgs inc | 4.54 | 220,000 | 5,946,600 | added | 25.57 | ||
| EVBG | everbridge inc | 5.13 | 192,200 | 6,725,080 | added | 60.17 | ||
| FUSN | fusion pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.23 | 1,660 | 304,477 | unchanged | 0.00 | ||
| HAYN | haynes intl inc | 6.26 | 139,598 | 8,194,400 | added | 35.01 | ||
| HCP | hashicorp inc | 5.14 | 200,000 | 6,738,000 | new | |||
| HES | hess corp | 10.87 | 96,500 | 14,235,700 | added | 48.46 | ||