Harvest Management

Latest statistics and disclosures from Harvest Management's latest quarterly 13F-HR filing:

Companies in the Harvest Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Red Hat (RHT) 17.79 69000 +30% 187.75
Celgene Corporation (CELG) 13.70 107920 +2% 92.44
Anadarko Petroleum Corporation (APC) 10.66 110000 NEW 70.56
SPDR S&P; 500 ETF (SPY) 8.45 21000 -25% 293.00
Worldpay Ord 5.89 35000 +288% 122.54
Versum Matls Inc Com stock 4.39 62000 -33% 51.58
Control4 3.26 100000 NEW 23.75
Sotheby's (BID) 2.95 37000 NEW 58.14
Array BioPharma (ARRY) 2.70 42500 NEW 46.33
CIRCOR International (CIR) 2.34 37000 NEW 46.00
WellCare Health Plans (WCG) 1.96 5000 NEW 285.00
Mellanox Technologies Ltd 1.52 10000 NEW 110.60
Tableau Software Inc Cl A 1.37 6000 NEW 166.00
Total System Services (TSS) 1.32 7500 NEW 128.27
Spark Therapeutics 1.26 9000 -43% 102.33
Sprint 1.17 130000 +983% 6.57
PerkinElmer (PKI) 1.16 8800 +100% 96.36
Zayo Group Hldgs 1.13 25000 NEW 32.92
Thermo Fisher Scientific (TMO) 1.09 2700 293.70
Cray (CRAY) 1.05 22000 NEW 34.82
WABCO Holdings (WBC) 0.91 5000 -79% 132.60
Biohaven Pharmaceutical Holding 0.90 14900 NEW 43.80
Aquantia Corp 0.90 50000 NEW 13.04
Tribune Co New Cl A 0.85 13400 46.19
Apple (AAPL) 0.82 3000 -9% 198.00
Axalta Coating Sys 0.82 20000 NEW 29.80
Cypress Semiconductor Corporation (CY) 0.76 25000 NEW 22.24
Aratana Therapeutics 0.71 100000 NEW 5.16
Occidental Petroleum Corporation (OXY) 0.69 10000 NEW 50.30
Allergan 0.69 3000 NEW 167.33
Packaging Corporation of America (PKG) 0.63 4800 95.42
Aerohive Networks 0.61 100000 NEW 4.43
Zoetis Inc Cl A 0.59 3800 113.42
Magellan Health Services (MGLN) 0.51 5000 NEW 74.20
Maxim Integrated Products (MXIM) 0.49 5924 59.76
Barnes & Noble (BKS) 0.49 53700 +22% 6.69
Alphabet Inc Class C cs 0.44 300 1080.00
DaVita (DVA) 0.39 5000 56.20
Humana (HUM) 0.36 1000 NEW 265.00
Centene Corporation (CNC) 0.36 5000 NEW 52.40
Genesee & Wyoming (GWR) 0.34 2500 NEW 100.00
VMware (VMW) 0.32 1400 167.14
Bristol Myers Squibb (BMY) 0.31 5000 -86% 45.40
QEP Resources (QEP) 0.30 30000 -25% 7.23
CenturyLink (CTL) 0.20 12540 11.72
Ceragon Networks Ltd. 0.20 50300 -37% 2.92
Mitek Systems (MITK) 0.20 15000 -74% 9.93
Intermolecular 0.03 20200 NEW 1.19

Past 13F-HR SEC Filings by Harvest Management

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