Harvest Management as of Dec. 31, 2018
Portfolio Holdings for Harvest Management
Harvest Management holds 26 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Shire | 28.0 | $17M | 100k | 174.04 | |
Twenty-first Century Fox | 19.0 | $12M | 245k | 48.12 | |
Red Hat | 15.6 | $9.7M | 55k | 175.64 | |
Spdr S&p 500 Etf (SPY) | 8.1 | $5.0M | 20k | 249.90 | |
Walt Disney Company (DIS) | 7.1 | $4.4M | 40k | 109.65 | |
Orbotech Ltd Com Stk | 4.3 | $2.7M | 47k | 56.53 | |
NxStage Medical | 3.7 | $2.3M | 81k | 28.62 | |
Cigna Corp (CI) | 2.2 | $1.4M | 7.3k | 189.84 | |
USG Corporation | 2.1 | $1.3M | 30k | 42.67 | |
Valero Energy Partners | 1.7 | $1.1M | 25k | 42.16 | |
Esterline Technologies Corporation | 1.4 | $850k | 7.0k | 121.43 | |
Arris | 1.0 | $611k | 20k | 30.55 | |
Tribune Co New Cl A | 0.8 | $495k | 11k | 45.41 | |
Metropcs Communications (TMUS) | 0.7 | $415k | 6.5k | 63.59 | |
Thermo Fisher Scientific (TMO) | 0.6 | $376k | 1.7k | 224.08 | |
Apple (AAPL) | 0.6 | $378k | 2.4k | 157.63 | |
Maxim Integrated Products | 0.5 | $301k | 5.9k | 50.81 | |
Packaging Corporation of America (PKG) | 0.5 | $292k | 3.5k | 83.43 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $231k | 2.7k | 85.56 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $229k | 221.00 | 1036.20 | |
Barnes & Noble | 0.4 | $223k | 32k | 7.08 | |
Tesaro | 0.4 | $223k | 3.0k | 74.33 | |
Ceragon Networks (CRNT) | 0.3 | $220k | 58k | 3.78 | |
CenturyLink | 0.3 | $190k | 13k | 15.15 | |
Mitek Systems (MITK) | 0.2 | $108k | 10k | 10.80 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 160k | 0.00 |