Harvest Management as of March 31, 2018
Portfolio Holdings for Harvest Management
Harvest Management holds 80 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 14.3 | $29M | 247k | 117.00 | |
Spdr S&p 500 Etf (SPY) | 11.2 | $23M | 86k | 263.16 | |
Time Warner | 9.2 | $19M | 196k | 94.58 | |
Aetna | 6.5 | $13M | 78k | 169.00 | |
Monsanto Company | 6.5 | $13M | 112k | 116.68 | |
Mulesoft Inc cl a | 5.7 | $11M | 260k | 43.98 | |
Csra | 4.6 | $9.3M | 225k | 41.23 | |
CIGNA Corporation | 2.6 | $5.2M | 31k | 167.75 | |
Blue Buffalo Pet Prods | 2.5 | $5.0M | 125k | 39.81 | |
DST Systems | 2.3 | $4.7M | 57k | 83.65 | |
Qualcomm (QCOM) | 2.3 | $4.7M | 85k | 55.42 | |
Rockwell Collins | 2.2 | $4.4M | 32k | 134.86 | |
USG Corporation | 2.0 | $4.0M | 100k | 40.42 | |
Orbital Atk | 2.0 | $4.0M | 30k | 132.60 | |
Blackhawk Network Hldgs Inc cl a | 1.3 | $2.7M | 60k | 44.70 | |
Rsp Permian | 1.2 | $2.5M | 53k | 46.88 | |
KapStone Paper and Packaging | 1.2 | $2.4M | 70k | 34.31 | |
Dell Technologies Inc Class V equity | 1.2 | $2.4M | 33k | 73.20 | |
Microsemi Corporation | 1.1 | $2.3M | 35k | 64.71 | |
Tribune Co New Cl A | 1.1 | $2.2M | 55k | 40.51 | |
Shire | 1.1 | $2.2M | 15k | 149.40 | |
At&t (T) | 1.1 | $2.1M | 60k | 35.65 | |
Ablynx Nv | 1.1 | $2.1M | 39k | 54.56 | |
Ggp | 1.0 | $1.9M | 95k | 20.47 | |
Cavium | 0.8 | $1.7M | 21k | 79.38 | |
Akorn | 0.7 | $1.5M | 78k | 18.71 | |
Callidus Software | 0.7 | $1.5M | 40k | 35.94 | |
Axalta Coating Sys (AXTA) | 0.7 | $1.4M | 46k | 30.19 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 21k | 63.21 | |
Xerox | 0.6 | $1.2M | 40k | 28.80 | |
Oclaro | 0.5 | $956k | 100k | 9.56 | |
AmerisourceBergen (COR) | 0.4 | $862k | 10k | 86.20 | |
CenturyLink | 0.4 | $798k | 49k | 16.44 | |
Apple (AAPL) | 0.4 | $806k | 4.8k | 167.92 | |
Sherwin-Williams Company (SHW) | 0.4 | $784k | 2.0k | 392.00 | |
Ply Gem Holdings | 0.4 | $756k | 35k | 21.60 | |
Hardinge | 0.4 | $733k | 40k | 18.32 | |
Bunge | 0.3 | $702k | 9.5k | 73.89 | |
Infinity Property and Casualty | 0.3 | $710k | 6.0k | 118.33 | |
General Cable Corporation | 0.3 | $622k | 21k | 29.62 | |
International Paper Company (IP) | 0.3 | $588k | 11k | 53.45 | |
Klondex Mines | 0.3 | $588k | 250k | 2.35 | |
Xcerra | 0.3 | $583k | 50k | 11.66 | |
Corning Incorporated (GLW) | 0.3 | $558k | 20k | 27.90 | |
Dynegy | 0.3 | $560k | 42k | 13.51 | |
Commercehub Inc Com Ser A | 0.3 | $563k | 25k | 22.52 | |
Emerson Electric (EMR) | 0.2 | $512k | 7.5k | 68.27 | |
Microchip Technology (MCHP) | 0.2 | $457k | 5.0k | 91.40 | |
Hain Celestial (HAIN) | 0.2 | $468k | 15k | 32.05 | |
A. Schulman | 0.2 | $430k | 10k | 43.00 | |
Rambus (RMBS) | 0.2 | $422k | 31k | 13.44 | |
Flexion Therapeutics | 0.2 | $415k | 19k | 22.43 | |
Verizon Communications (VZ) | 0.2 | $396k | 8.3k | 47.77 | |
Finish Line | 0.2 | $406k | 30k | 13.53 | |
Thermo Fisher Scientific (TMO) | 0.2 | $392k | 1.9k | 206.32 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $384k | 20k | 19.20 | |
Packaging Corporation of America (PKG) | 0.2 | $361k | 3.2k | 112.81 | |
Maxim Integrated Products | 0.2 | $357k | 5.9k | 60.26 | |
Cohu (COHU) | 0.2 | $365k | 16k | 22.81 | |
Dominion Resources (D) | 0.2 | $337k | 5.0k | 67.40 | |
CACI International (CACI) | 0.1 | $303k | 2.0k | 151.50 | |
Layne Christensen Company | 0.1 | $298k | 20k | 14.90 | |
Orbotech Ltd Com Stk | 0.1 | $311k | 5.0k | 62.20 | |
Ladder Capital Corp Class A (LADR) | 0.1 | $302k | 20k | 15.10 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $311k | 1.0k | 311.00 | |
Cintas Corporation (CTAS) | 0.1 | $273k | 1.6k | 170.62 | |
Meredith Corporation | 0.1 | $269k | 5.0k | 53.80 | |
Marvell Technology Group | 0.1 | $252k | 12k | 21.00 | |
Via | 0.1 | $248k | 8.0k | 31.00 | |
PerkinElmer (RVTY) | 0.1 | $235k | 3.1k | 75.81 | |
Dr Pepper Snapple | 0.1 | $237k | 2.0k | 118.50 | |
Gw Pharmaceuticals Plc ads | 0.1 | $237k | 2.1k | 112.86 | |
Exxon Mobil Corporation (XOM) | 0.1 | $224k | 3.0k | 74.67 | |
General Dynamics Corporation (GD) | 0.1 | $221k | 1.0k | 221.00 | |
Discovery Communications | 0.1 | $223k | 11k | 19.48 | |
Macerich Company (MAC) | 0.1 | $224k | 4.0k | 56.00 | |
Barnes & Noble | 0.1 | $184k | 37k | 4.95 | |
Ceragon Networks (CRNT) | 0.1 | $121k | 45k | 2.69 | |
Datawatch Corporation | 0.0 | $87k | 10k | 8.70 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.6k | 160k | 0.01 |