Harvest Management as of March 31, 2020
Portfolio Holdings for Harvest Management
Harvest Management holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 31.6 | $20M | 110k | 177.13 | |
| Forty Seven | 9.8 | $6.0M | 63k | 95.41 | |
| Tiffany & Co. | 7.7 | $4.8M | 37k | 129.53 | |
| Qiagen Nv | 6.4 | $4.0M | 96k | 41.60 | |
| Cypress Semiconductor Corporation | 6.0 | $3.7M | 159k | 23.32 | |
| LogMeIn | 5.4 | $3.3M | 40k | 83.27 | |
| Anixter International | 4.4 | $2.7M | 31k | 87.89 | |
| WABCO Holdings | 4.4 | $2.7M | 20k | 135.05 | |
| Tech Data Corporation | 3.7 | $2.3M | 18k | 130.89 | |
| Mellanox Technologies | 3.5 | $2.1M | 18k | 121.32 | |
| Sprint | 2.5 | $1.6M | 180k | 8.62 | |
| Forescout Technologies | 2.4 | $1.5M | 48k | 31.60 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $1.3M | 5.0k | 257.80 | |
| Navistar International Corporation | 1.8 | $1.1M | 68k | 16.49 | |
| Taubman Centers | 1.4 | $838k | 20k | 41.90 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $708k | 2.5k | 283.33 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $683k | 5.8k | 117.76 | |
| BorgWarner (BWA) | 1.0 | $615k | 25k | 24.60 | |
| Rts/bristol-myers Squibb Compa | 0.7 | $438k | 115k | 3.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $388k | 5.0k | 77.60 | |
| Genworth Financial (GNW) | 0.6 | $362k | 109k | 3.33 | |
| Tallgrass Energy Gp Lp master ltd part | 0.6 | $348k | 21k | 16.67 | |
| Maxim Integrated Products | 0.5 | $288k | 5.9k | 48.62 | |
| Hp (HPQ) | 0.3 | $174k | 10k | 17.40 | |
| Delphi Technologies | 0.3 | $161k | 20k | 8.05 | |
| CenturyLink | 0.2 | $119k | 13k | 9.49 | |
| Ceragon Networks (CRNT) | 0.0 | $13k | 10k | 1.30 |
