Harvest Management as of June 30, 2018
Portfolio Holdings for Harvest Management
Harvest Management holds 72 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 12.7 | $20M | 182k | 109.28 | |
Rockwell Collins | 7.8 | $12M | 92k | 134.68 | |
Aetna | 7.6 | $12M | 65k | 183.51 | |
Twenty-first Century Fox | 6.0 | $9.5M | 191k | 49.70 | |
USG Corporation | 4.7 | $7.3M | 170k | 43.12 | |
At&t (T) | 4.5 | $7.1M | 221k | 32.11 | |
CIGNA Corporation | 4.2 | $6.6M | 39k | 169.93 | |
Rsp Permian | 4.2 | $6.6M | 150k | 44.02 | |
Shire | 3.6 | $5.6M | 33k | 168.81 | |
Spdr S&p 500 Etf (SPY) | 3.5 | $5.4M | 20k | 271.20 | |
Andeavor | 2.9 | $4.5M | 35k | 131.19 | |
Xl | 2.7 | $4.2M | 75k | 55.95 | |
Dct Industrial Trust Inc reit usd.01 | 2.5 | $4.0M | 60k | 66.73 | |
Pinnacle Foods Inc De | 2.3 | $3.6M | 55k | 65.04 | |
Education Rlty Tr New ret | 2.0 | $3.1M | 75k | 41.51 | |
Infinity Property and Casualty | 1.9 | $3.0M | 21k | 142.35 | |
Akorn | 1.6 | $2.5M | 153k | 16.60 | |
KapStone Paper and Packaging | 1.5 | $2.4M | 70k | 34.50 | |
Fox News | 1.4 | $2.2M | 45k | 49.27 | |
LaSalle Hotel Properties | 1.3 | $2.1M | 60k | 34.23 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.3 | $2.1M | 20k | 102.60 | |
Ggp | 1.2 | $1.9M | 95k | 20.43 | |
Web | 1.2 | $1.8M | 71k | 25.85 | |
athenahealth | 0.9 | $1.4M | 9.0k | 159.11 | |
Foundation Medicine | 0.9 | $1.4M | 10k | 136.70 | |
Orbotech Ltd Com Stk | 0.8 | $1.2M | 20k | 61.80 | |
Abaxis | 0.8 | $1.2M | 15k | 83.00 | |
A. Schulman | 0.7 | $1.1M | 25k | 44.52 | |
Cohu (COHU) | 0.7 | $1.1M | 45k | 24.51 | |
American Equity Investment Life Holding | 0.7 | $1.1M | 30k | 36.00 | |
Av Homes | 0.7 | $1.1M | 50k | 21.40 | |
Microchip Technology (MCHP) | 0.6 | $910k | 10k | 91.00 | |
Axalta Coating Sys (AXTA) | 0.6 | $910k | 30k | 30.33 | |
Apple (AAPL) | 0.6 | $888k | 4.8k | 185.00 | |
Cavium | 0.6 | $865k | 10k | 86.50 | |
Sherwin-Williams Company (SHW) | 0.5 | $815k | 2.0k | 407.50 | |
SYNNEX Corporation (SNX) | 0.5 | $773k | 8.0k | 96.67 | |
Forest City Realty Trust Inc Class A | 0.4 | $684k | 30k | 22.80 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $672k | 6.0k | 112.94 | |
Envision Healthcare | 0.4 | $660k | 15k | 44.00 | |
CVS Caremark Corporation (CVS) | 0.4 | $644k | 10k | 64.40 | |
Klx Inc Com $0.01 | 0.4 | $647k | 9.0k | 71.89 | |
Xerox | 0.4 | $648k | 27k | 24.00 | |
Convergys Corporation | 0.4 | $602k | 30k | 20.00 | |
Klondex Mines | 0.4 | $578k | 250k | 2.31 | |
Tronox | 0.3 | $541k | 28k | 19.67 | |
Flexion Therapeutics | 0.3 | $504k | 20k | 25.85 | |
Synaptics, Incorporated (SYNA) | 0.3 | $452k | 9.0k | 50.25 | |
Gramercy Property Trust | 0.3 | $410k | 15k | 27.33 | |
Thermo Fisher Scientific (TMO) | 0.2 | $394k | 1.9k | 207.37 | |
Express Scripts Holding | 0.2 | $386k | 5.0k | 77.20 | |
Boston Scientific Corporation (BSX) | 0.2 | $370k | 11k | 32.74 | |
Packaging Corporation of America (PKG) | 0.2 | $358k | 3.2k | 111.88 | |
ConAgra Foods (CAG) | 0.2 | $357k | 10k | 35.70 | |
Dominion Resources (D) | 0.2 | $341k | 5.0k | 68.20 | |
Maxim Integrated Products | 0.2 | $347k | 5.9k | 58.58 | |
Comcast Corporation (CMCSA) | 0.2 | $328k | 10k | 32.80 | |
Exxon Mobil Corporation (XOM) | 0.2 | $248k | 3.0k | 82.67 | |
Via | 0.1 | $241k | 8.0k | 30.12 | |
CenturyLink | 0.1 | $234k | 13k | 18.66 | |
Barnes & Noble | 0.1 | $236k | 37k | 6.34 | |
PerkinElmer (RVTY) | 0.1 | $227k | 3.1k | 73.23 | |
Macerich Company (MAC) | 0.1 | $227k | 4.0k | 56.75 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $213k | 2.5k | 85.20 | |
salesforce (CRM) | 0.1 | $205k | 1.5k | 136.67 | |
Rambus (RMBS) | 0.1 | $197k | 16k | 12.55 | |
Oclaro | 0.1 | $179k | 20k | 8.95 | |
Ceragon Networks (CRNT) | 0.1 | $161k | 45k | 3.58 | |
Amtrust Financial Services | 0.1 | $146k | 10k | 14.60 | |
Essendant | 0.1 | $132k | 10k | 13.20 | |
Datawatch Corporation | 0.1 | $95k | 10k | 9.50 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.6k | 160k | 0.01 |