Latest statistics and disclosures from Harvest Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Allergan, Forty Seven Inc, TIF, Qiagen Nv, CY, and represent 61.52% of Harvest Management's stock portfolio.
- Added to shares of these 10 stocks: Allergan (+$10.30M), Forty Seven Inc (+$6.04M), CY, WBC, LOGM, Qiagen Nv, TECD, Forescout Technologies Inc., TIF, Sprint.
- Started 9 new stock positions in Forescout Technologies Inc., Hp, TCO, Forty Seven Inc, BWA, WBC, Delphi Technologies Plc, HYG, NAV.
- Reduced shares in these 10 stocks: , SPY, Zayo Group Hldgs, Wright Medical Group Nv, Audentes Therapeutics Inc Com stock, , Ra Pharmaceuticals, , AVX, Axalta Coating Sys.
- Sold out of its positions in AVX, Alphabet Inc Class C cs, AAPL, ARQL, Audentes Therapeutics Inc Com stock, Continental Bldg Prods, DLR, Gannett Co Inc New, Instructure, MDCO. PKG, Pattern Energy, Ra Pharmaceuticals, WCG, Zayo Group Hldgs, Aquaventure Holdings, Axalta Coating Sys, Biohaven Pharmaceutical Holding, Interxion Holding N.v shs, Wright Medical Group Nv.
- Harvest Management was a net buyer of stock by $13.34M.
- Harvest Management has $61.79M in assets under management (AUM), growing by 22.70%.
Portfolio Holdings for Harvest Management
Companies in the Harvest Management portfolio as of the March 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Forty Seven Inc||9.78||63350||NEW||95.41|
|Tiffany & Co. (TIF)||7.74||36900||+45%||129.53|
|Cypress Semiconductor Corporation (CY)||6.02||159400||+415%||23.32|
|Anixter International (AXE)||4.40||30900||+3%||87.89|
|WABCO Holdings (WBC)||4.37||20000||NEW||135.05|
|Tech Data Corporation (TECD)||3.71||17500||+351%||130.89|
|Mellanox Technologies Ltd||3.46||17600||+95%||121.32|
|Forescout Technologies Inc.||2.43||47500||NEW||31.60|
|SPDR S&P; 500 ETF (SPY)||2.09||5000||-61%||257.80|
|Navistar International Corporation (NAV)||1.82||68200||NEW||16.49|
|Taubman Centers (TCO)||1.36||20000||NEW||41.90|
|Thermo Fisher Scientific (TMO)||1.15||2500||-20%||283.33|
|Zoetis Inc Cl A||1.11||5800||+92%||117.76|
|Rts/bristol-myers Squibb Compa||0.71||115200||-2%||3.80|
|iShares iBoxx $ High Yid Corp Bond (HYG)||0.63||5000||NEW||77.60|
|Genworth Financial (GNW)||0.59||108600||+600%||3.33|
|Tallgrass Energy Gp Lp master ltd part||0.56||20900||-56%||16.67|
|Maxim Integrated Products (MXIM)||0.47||5924||48.62|
|Delphi Technologies Plc||0.26||20000||NEW||8.05|
|Ceragon Networks Ltd.||0.02||10000||-63%||1.30|
Past Filings by Harvest Management
View past SEC 13F filings by Harvest Management
- Harvest Management 2019 Q4 filed Feb. 7, 2020
- Harvest Management 2019 Q3 filed Oct. 30, 2019
- Harvest Management 2019 Q2 filed July 24, 2019
- Harvest Management 2019 Q1 filed April 24, 2019
- Harvest Management 2018 Q4 filed Feb. 11, 2019
- Harvest Management 2018 Q3 filed Nov. 6, 2018
- Harvest Management 2018 Q2 filed July 24, 2018
- Harvest Management 2018 Q1 filed May 2, 2018
- Harvest Management 2017 Q4 filed Feb. 12, 2018
- Harvest Management 2017 Q3 filed Nov. 2, 2017
- Harvest Management 2017 Q2 filed Aug. 11, 2017
- Harvest Management 2017 Q1 filed May 11, 2017
- Harvest Management 2016 Q4 filed Feb. 13, 2017
- Harvest Management 2016 Q3 filed Nov. 14, 2016
- Harvest Management 2016 Q2 filed Aug. 12, 2016
- Harvest Management 2016 Q1 filed May 11, 2016
- Harvest Management 2015 Q4 filed Feb. 11, 2016
- Harvest Management 2015 Q1 filed Dec. 2, 2015
- Harvest Management 2015 Q3 filed Nov. 12, 2015