Harvest Management as of Dec. 31, 2015
Portfolio Holdings for Harvest Management
Harvest Management holds 67 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Precision Castparts | 7.4 | $7.3M | 32k | 232.03 | |
Health Net | 5.9 | $5.8M | 85k | 68.46 | |
Chubb Corporation | 5.8 | $5.8M | 44k | 132.64 | |
Time Warner Cable | 5.3 | $5.3M | 28k | 185.58 | |
Partner Re | 4.6 | $4.5M | 33k | 139.75 | |
Broadcom Corporation | 4.5 | $4.4M | 77k | 57.82 | |
Airgas | 4.5 | $4.4M | 32k | 138.31 | |
Media Gen | 4.4 | $4.4M | 273k | 16.15 | |
StanCorp Financial | 4.1 | $4.1M | 36k | 113.88 | |
Cameron International Corporation | 3.9 | $3.9M | 61k | 63.19 | |
EMC Corporation | 3.8 | $3.8M | 148k | 25.68 | |
Plum Creek Timber | 3.3 | $3.3M | 69k | 47.71 | |
Diamond Foods | 3.3 | $3.3M | 85k | 38.55 | |
Keurig Green Mtn | 3.0 | $2.9M | 33k | 89.97 | |
King Digital Entertainment | 2.7 | $2.7M | 150k | 17.88 | |
Dyax | 2.6 | $2.6M | 70k | 37.61 | |
Smart Balance | 2.0 | $2.0M | 178k | 10.98 | |
KLA-Tencor Corporation (KLAC) | 1.8 | $1.8M | 26k | 69.35 | |
Starwood Hotels & Resorts Worldwide | 1.8 | $1.7M | 25k | 69.28 | |
BioMed Realty Trust | 1.7 | $1.7M | 70k | 23.69 | |
Pepco Holdings | 1.6 | $1.6M | 60k | 26.01 | |
Cablevision Systems Corporation | 1.4 | $1.4M | 44k | 31.91 | |
PMC-Sierra | 1.4 | $1.3M | 115k | 11.62 | |
Uti Worldwide | 1.1 | $1.1M | 162k | 7.03 | |
Baxalta Incorporated | 1.1 | $1.1M | 28k | 39.01 | |
Pep Boys - Manny, Moe & Jack | 1.1 | $1.1M | 60k | 18.42 | |
SanDisk Corporation | 1.1 | $1.1M | 14k | 76.00 | |
Williams Companies (WMB) | 1.0 | $1.0M | 40k | 25.71 | |
National Penn Bancshares | 1.0 | $968k | 79k | 12.32 | |
Solera Holdings | 0.9 | $877k | 16k | 54.81 | |
CIGNA Corporation | 0.8 | $768k | 5.3k | 146.29 | |
Atmel Corporation | 0.7 | $695k | 81k | 8.61 | |
Heartland Payment Systems | 0.7 | $664k | 7.0k | 94.86 | |
Lamar Advertising Co-a (LAMR) | 0.7 | $648k | 11k | 60.00 | |
Allergan | 0.6 | $625k | 2.0k | 312.50 | |
Symetra Finl Corp | 0.6 | $604k | 19k | 31.79 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $546k | 11k | 47.89 | |
Ocata Therapeutics Inccom Isin cs | 0.5 | $505k | 60k | 8.42 | |
Metropcs Communications (TMUS) | 0.4 | $438k | 11k | 39.11 | |
Apple (AAPL) | 0.4 | $416k | 4.0k | 105.32 | |
Jarden Corporation | 0.4 | $400k | 7.0k | 57.14 | |
Equity Commonwealth (EQC) | 0.4 | $391k | 14k | 27.73 | |
Newell Rubbermaid (NWL) | 0.4 | $375k | 8.5k | 44.12 | |
CenturyLink | 0.3 | $316k | 13k | 25.20 | |
Advance Auto Parts (AAP) | 0.3 | $301k | 2.0k | 150.50 | |
Rite Aid Corporation | 0.3 | $274k | 35k | 7.83 | |
Packaging Corporation of America (PKG) | 0.3 | $271k | 4.3k | 63.02 | |
Barnes & Noble | 0.3 | $266k | 31k | 8.72 | |
Signet Jewelers (SIG) | 0.3 | $266k | 2.2k | 123.72 | |
Youku | 0.3 | $271k | 10k | 27.10 | |
Fairchild Semiconductor International | 0.3 | $259k | 13k | 20.72 | |
SolarWinds | 0.2 | $236k | 4.0k | 59.00 | |
Tegna (TGNA) | 0.2 | $240k | 9.4k | 25.53 | |
Maxim Integrated Products | 0.2 | $225k | 5.9k | 37.98 | |
At&t (T) | 0.2 | $217k | 6.3k | 34.44 | |
PerkinElmer (RVTY) | 0.2 | $220k | 4.1k | 53.66 | |
Scripps Networks Interactive | 0.2 | $215k | 3.9k | 55.13 | |
Kraft Heinz (KHC) | 0.2 | $218k | 3.0k | 72.67 | |
Baxalta Inc put | 0.2 | $195k | 5.0k | 39.00 | |
Hutchinson Technology Incorporated | 0.2 | $180k | 50k | 3.60 | |
Office Depot | 0.2 | $169k | 30k | 5.63 | |
Interval Leisure Group-w/i cmn | 0.2 | $156k | 10k | 15.60 | |
Barnes & Noble Inc Cmn Stk cmn | 0.1 | $87k | 10k | 8.70 | |
Angie's List | 0.1 | $94k | 10k | 9.40 | |
Blackberry (BB) | 0.1 | $93k | 10k | 9.30 | |
Alcatel-Lucent | 0.1 | $71k | 19k | 3.84 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.6k | 160k | 0.01 |