Harvest Management as of Sept. 30, 2018
Portfolio Holdings for Harvest Management
Harvest Management holds 84 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 11.5 | $20M | 96k | 202.85 | |
| Rockwell Collins | 10.3 | $17M | 124k | 140.47 | |
| Andeavor | 8.3 | $14M | 94k | 149.88 | |
| Ca | 5.9 | $10M | 227k | 44.15 | |
| Shire | 5.2 | $8.9M | 49k | 181.28 | |
| USG Corporation | 5.0 | $8.4M | 194k | 43.31 | |
| Twenty-first Century Fox | 4.6 | $7.8M | 168k | 46.33 | |
| Express Scripts Holding | 4.5 | $7.6M | 80k | 95.01 | |
| Pinnacle Foods Inc De | 3.3 | $5.6M | 86k | 64.81 | |
| Sodastream International | 2.8 | $4.8M | 34k | 143.07 | |
| K2m Group Holdings | 2.7 | $4.6M | 167k | 27.37 | |
| At&t (T) | 2.6 | $4.3M | 129k | 33.58 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $3.3M | 39k | 85.52 | |
| Forest City Realty Trust Inc Class A | 1.9 | $3.3M | 132k | 25.09 | |
| Energen Corporation | 1.9 | $3.3M | 38k | 86.16 | |
| LaSalle Hotel Properties | 1.9 | $3.2M | 92k | 34.59 | |
| Dun & Bradstreet Corporation | 1.7 | $2.9M | 21k | 142.50 | |
| Web | 1.2 | $2.1M | 75k | 27.90 | |
| BlackRock | 1.2 | $2.0M | 4.2k | 471.23 | |
| Navigators | 1.1 | $1.9M | 28k | 69.11 | |
| Walt Disney Company (DIS) | 1.0 | $1.8M | 15k | 116.93 | |
| Reis | 0.9 | $1.6M | 70k | 23.01 | |
| United Technologies Corporation | 0.9 | $1.5M | 11k | 139.82 | |
| Xo Group | 0.8 | $1.4M | 41k | 34.47 | |
| Diamondback Energy (FANG) | 0.8 | $1.4M | 10k | 135.20 | |
| Mazor Robotics Ltd. equities | 0.7 | $1.3M | 22k | 58.33 | |
| American Equity Investment Life Holding | 0.7 | $1.1M | 32k | 35.37 | |
| Av Homes | 0.6 | $1.1M | 50k | 21.36 | |
| Aspen Insurance Holdings | 0.6 | $1.0M | 25k | 41.80 | |
| Orbotech Ltd Com Stk | 0.6 | $1.1M | 18k | 59.44 | |
| KMG Chemicals | 0.6 | $982k | 13k | 75.54 | |
| Sherwin-Williams Company (SHW) | 0.5 | $910k | 2.0k | 455.00 | |
| Esterline Technologies Corporation | 0.5 | $910k | 10k | 91.00 | |
| Invuity | 0.5 | $879k | 119k | 7.40 | |
| CVS Caremark Corporation (CVS) | 0.5 | $866k | 11k | 78.73 | |
| Xcerra | 0.5 | $839k | 59k | 14.27 | |
| Convergys Corporation | 0.4 | $710k | 30k | 23.75 | |
| Axalta Coating Sys (AXTA) | 0.4 | $642k | 22k | 29.18 | |
| Dell Technologies Inc Class V equity | 0.4 | $612k | 6.3k | 97.14 | |
| KapStone Paper and Packaging | 0.3 | $576k | 17k | 33.88 | |
| Akorn | 0.3 | $572k | 44k | 13.00 | |
| Integrated Device Technology | 0.3 | $559k | 12k | 46.97 | |
| Apple (AAPL) | 0.3 | $542k | 2.4k | 225.83 | |
| Bemis Company | 0.3 | $525k | 11k | 48.61 | |
| VMware | 0.3 | $506k | 3.2k | 156.17 | |
| Tribune Co New Cl A | 0.3 | $500k | 13k | 38.46 | |
| Envision Healthcare | 0.3 | $494k | 11k | 45.74 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $470k | 23k | 20.89 | |
| Klx Inc Com $0.01 | 0.3 | $477k | 7.6k | 62.76 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $464k | 1.9k | 244.21 | |
| Metropcs Communications (TMUS) | 0.3 | $458k | 6.5k | 70.18 | |
| Cohu (COHU) | 0.2 | $420k | 17k | 25.13 | |
| NxStage Medical | 0.2 | $418k | 15k | 27.87 | |
| Syntel | 0.2 | $410k | 10k | 41.00 | |
| ConAgra Foods (CAG) | 0.2 | $367k | 11k | 33.98 | |
| Packaging Corporation of America (PKG) | 0.2 | $351k | 3.2k | 109.69 | |
| Dominion Resources (D) | 0.2 | $351k | 5.0k | 70.20 | |
| Maxim Integrated Products | 0.2 | $334k | 5.9k | 56.38 | |
| PerkinElmer (RVTY) | 0.2 | $302k | 3.1k | 97.42 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $291k | 1.0k | 291.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $276k | 7.8k | 35.43 | |
| CenturyLink | 0.2 | $266k | 13k | 21.21 | |
| Perry Ellis International | 0.2 | $273k | 10k | 27.30 | |
| athenahealth | 0.2 | $267k | 2.0k | 133.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $264k | 221.00 | 1194.57 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $229k | 2.5k | 91.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $213k | 2.5k | 85.20 | |
| Macerich Company (MAC) | 0.1 | $221k | 4.0k | 55.25 | |
| Zoe's Kitchen | 0.1 | $221k | 17k | 12.70 | |
| Via | 0.1 | $203k | 6.0k | 33.83 | |
| Tronox | 0.1 | $201k | 17k | 11.96 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $207k | 1.2k | 172.50 | |
| Barnes & Noble | 0.1 | $183k | 32k | 5.81 | |
| Ceragon Networks (CRNT) | 0.1 | $185k | 55k | 3.36 | |
| Essendant | 0.1 | $181k | 14k | 12.84 | |
| Amtrust Financial Services | 0.1 | $145k | 10k | 14.50 | |
| Senomyx | 0.1 | $160k | 108k | 1.48 | |
| Bojangles | 0.1 | $157k | 10k | 15.70 | |
| Rambus (RMBS) | 0.1 | $144k | 13k | 10.91 | |
| Pandora Media | 0.1 | $143k | 15k | 9.53 | |
| Datawatch Corporation | 0.1 | $117k | 10k | 11.70 | |
| Cafepress | 0.1 | $110k | 75k | 1.47 | |
| Nexeo Solutions | 0.1 | $123k | 10k | 12.30 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.6k | 160k | 0.01 |
