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 |
