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 |
