$72.3 Million is the total value of HARVEST MANAGEMENT LLC's 78 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NYX | New | NYSE Euronext | $5,444,000 | – | 131,500 | +100.0% | 7.54% | – |
GDI | New | Gardner Denver Inc | $5,037,000 | – | 67,000 | +100.0% | 6.97% | – |
LIFE | New | Life Technologies Corp | $3,789,000 | – | 51,200 | +100.0% | 5.24% | – |
LUFK | New | Lufkin Industries | $3,106,000 | – | 35,112 | +100.0% | 4.30% | – |
DELL | New | Dell | $2,261,000 | – | 169,700 | +100.0% | 3.13% | – |
LOW | New | Lowes Companies | $2,045,000 | – | 50,000 | +100.0% | 2.83% | – |
ELN | New | Elan PLCadr | $1,995,000 | – | 141,100 | +100.0% | 2.76% | – |
CLWR | New | Clearwire Corp Newcl a | $1,753,000 | – | 351,000 | +100.0% | 2.43% | – |
PSE | New | Pioneer Southwest Energy MLPunit lp int | $1,748,000 | – | 51,000 | +100.0% | 2.42% | – |
SFD | New | Smithfield Foods | $1,719,000 | – | 52,500 | +100.0% | 2.38% | – |
BKI | New | Buckeye Technologies | $1,704,000 | – | 46,000 | +100.0% | 2.36% | – |
BLC | New | Belo Corp | $1,674,000 | – | 120,000 | +100.0% | 2.32% | – |
NVE | New | NV Energy Inc | $1,642,000 | – | 70,000 | +100.0% | 2.27% | – |
HBI | New | Hanesbrands Inc | $1,543,000 | – | 30,000 | +100.0% | 2.14% | – |
LPS | New | Lender Processing Services | $1,537,000 | – | 47,500 | +100.0% | 2.13% | – |
ASCA | New | Ameristar Casinos Inc | $1,522,000 | – | 57,880 | +100.0% | 2.11% | – |
NTSP | New | Netspend Holdings | $1,199,000 | – | 75,000 | +100.0% | 1.66% | – |
SSINQ | New | Stage Stores Inc | $1,175,000 | – | 50,000 | +100.0% | 1.63% | – |
WCRX | New | Warner Chilcott | $1,149,000 | – | 57,700 | +100.0% | 1.59% | – |
SKX | New | Skechers USA Inc CL Acl a | $1,080,000 | – | 45,000 | +100.0% | 1.50% | – |
HTSI | New | Harris Teeter Supermarkets | $1,012,000 | – | 21,600 | +100.0% | 1.40% | – |
3101SC | New | Common Wealth Reit | $925,000 | – | 40,000 | +100.0% | 1.28% | – |
New | Cooper Tire & Rubberput | $912,000 | – | 27,500 | +100.0% | 1.26% | – | |
BMC | New | BMC Software Inc | $903,000 | – | 20,000 | +100.0% | 1.25% | – |
GNCIQ | New | GNC Holdings | $884,000 | – | 20,000 | +100.0% | 1.22% | – |
FL | New | Foot Locker Inc | $878,000 | – | 25,000 | +100.0% | 1.22% | – |
S | New | Sprint Nextel Corp | $852,000 | – | 121,320 | +100.0% | 1.18% | – |
CTB | New | Cooper Tire & Rubber | $846,000 | – | 25,500 | +100.0% | 1.17% | – |
CLP | New | Colonial Properties | $844,000 | – | 35,000 | +100.0% | 1.17% | – |
CRM | New | Salesforce.com | $821,000 | – | 21,500 | +100.0% | 1.14% | – |
SMRTQ | New | Stein Mart Ltd | $819,000 | – | 60,000 | +100.0% | 1.13% | – |
ANEN | New | Anaren Inc | $801,000 | – | 34,922 | +100.0% | 1.11% | – |
AM | New | American Greetingscl a | $783,000 | – | 43,000 | +100.0% | 1.08% | – |
AFCE | New | AFC Enterprises | $719,000 | – | 20,000 | +100.0% | 1.00% | – |
BBBY | New | Bed Bath & Beyond Inc | $710,000 | – | 10,000 | +100.0% | 0.98% | – |
New | Elan PLCcall | $707,000 | – | 50,000 | +100.0% | 0.98% | – | |
ET | New | Exacttarget | $674,000 | – | 20,000 | +100.0% | 0.93% | – |
STZ | New | Constellation Brandscl a | $625,000 | – | 12,000 | +100.0% | 0.86% | – |
PVH | New | PVH Corp | $625,000 | – | 5,000 | +100.0% | 0.86% | – |
TBBK | New | The Bancorp | $600,000 | – | 40,000 | +100.0% | 0.83% | – |
DOLE | New | Dole Food Inc | $574,000 | – | 45,000 | +100.0% | 0.79% | – |
DGI | New | Digitalglobe Inc | $567,000 | – | 18,271 | +100.0% | 0.78% | – |
BKS | New | Barnes & Noble Inc. | $546,000 | – | 34,200 | +100.0% | 0.76% | – |
ODP | New | Office Depot | $542,000 | – | 140,000 | +100.0% | 0.75% | – |
New | Sprint Nextel Corpput | $539,000 | – | 76,800 | +100.0% | 0.75% | – | |
VTSS | New | Vitesse Semiconductor Corp | $526,000 | – | 200,000 | +100.0% | 0.73% | – |
ARB | New | Arbitron Inc | $525,000 | – | 11,300 | +100.0% | 0.73% | – |
TMO | New | Thermo Fisher Scientific | $508,000 | – | 6,000 | +100.0% | 0.70% | – |
WMS | New | WMS Industries | $487,000 | – | 19,100 | +100.0% | 0.67% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $481,000 | – | 3,000 | +100.0% | 0.67% | – |
New | Fidelity National Financialput | $476,000 | – | 20,000 | +100.0% | 0.66% | – | |
TMUS | New | T-Mobile US | $471,000 | – | 19,000 | +100.0% | 0.65% | – |
ZLC | New | Zale Corporation | $455,000 | – | 50,000 | +100.0% | 0.63% | – |
LUMN | New | CenturyLink Inc | $443,000 | – | 12,540 | +100.0% | 0.61% | – |
BRY | New | Berry Petroleumcl a | $423,000 | – | 10,000 | +100.0% | 0.58% | – |
GLD | New | Spdr Gold Trust | $417,000 | – | 3,500 | +100.0% | 0.58% | – |
WEN | New | Wendys Co | $408,000 | – | 70,000 | +100.0% | 0.56% | – |
New | Salesforce.comcall | $382,000 | – | 10,000 | +100.0% | 0.53% | – | |
PWER | New | Power-One Inc | $379,000 | – | 60,000 | +100.0% | 0.52% | – |
BUD | New | Anheuser Buschsponsored adr | $361,000 | – | 4,000 | +100.0% | 0.50% | – |
OMX | New | Officemax Ind Del | $358,000 | – | 35,000 | +100.0% | 0.50% | – |
LOV | New | Spark Networks(bb) | $338,000 | – | 40,000 | +100.0% | 0.47% | – |
LBTYK | New | Liberty Global CL C | $306,000 | – | 4,504 | +100.0% | 0.42% | – |
POL | New | Polyone Corp | $297,000 | – | 12,000 | +100.0% | 0.41% | – |
FCX | New | Freeport-Mcmoran Copper | $279,000 | – | 10,121 | +100.0% | 0.39% | – |
GGP | New | General Growth Prop. | $262,000 | – | 13,200 | +100.0% | 0.36% | – |
LBTYA | New | Liberty Global CL A | $250,000 | – | 3,405 | +100.0% | 0.35% | – |
AAPL | New | Apple Inc | $237,000 | – | 598 | +100.0% | 0.33% | – |
NTAP | New | Netapp Inc | $227,000 | – | 6,000 | +100.0% | 0.31% | – |
ETN | New | Eaton Corp | $224,000 | – | 3,400 | +100.0% | 0.31% | – |
CIR | New | Circor International | $203,000 | – | 4,000 | +100.0% | 0.28% | – |
LSE | New | Caplease Inc | $169,000 | – | 20,000 | +100.0% | 0.23% | – |
MRGE | New | Merge Healthcare Inc | $144,000 | – | 40,000 | +100.0% | 0.20% | – |
MEG | New | Media General CL Acl a | $122,000 | – | 11,100 | +100.0% | 0.17% | – |
OFI | New | Overhill Farms | $99,000 | – | 20,000 | +100.0% | 0.14% | – |
TGX | New | Theragenics Corp | $62,000 | – | 30,000 | +100.0% | 0.09% | – |
SDOCQ | New | Sandridge Energy Inc | $52,000 | – | 10,900 | +100.0% | 0.07% | – |
PLX | New | Protalix Biotherapeutics | $49,000 | – | 10,000 | +100.0% | 0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 31 | Q1 2022 | 0.9% |
LUMEN TECHNOLOGIES INC | 31 | Q4 2020 | 0.7% |
MAXIM INTEGRATED PRODS INC | 26 | Q2 2021 | 18.1% |
Packaging Corp of America | 26 | Q4 2019 | 0.7% |
THERMO FISHER SCIENTIFIC INC | 25 | Q3 2021 | 2.0% |
CERAGON NETWORKS LTD | 24 | Q3 2023 | 0.4% |
BARNES & NOBLE INC | 23 | Q2 2019 | 0.8% |
SPDR S&P 500 ETF TR | 21 | Q1 2021 | 8.1% |
ZOETIS INC | 20 | Q1 2021 | 2.8% |
Community Helath CVR | 19 | Q4 2018 | 0.0% |
View HARVEST MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
LIGAND PHARMACEUTICALS INC | February 14, 2008 | 2,650,791 | 2.8% |
NABI BIOPHARMACEUTICALS | February 14, 2008 | 2,606,870 | 4.3% |
KAPSTONE PAPER & PACKAGING CORP | February 22, 2007 | 2,273,830 | 8.5% |
J JILL GROUP INCSold out | February 14, 2007 | 0 | 0.0% |
View HARVEST MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-04 |
View HARVEST MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.