$93 Million is the total value of HARVEST MANAGEMENT LLC's 71 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Sell | Time Warner Cable Inc | $3,447,000 | -17.6% | 23,000 | -16.4% | 3.71% | -37.1% |
| LAMR | Sell | Lamar Advertising Co.cl a | $1,422,000 | -11.6% | 24,000 | -20.0% | 1.53% | -32.6% |
| MW | Sell | Men's Wearhouse Inc | $705,000 | -39.7% | 13,500 | -49.1% | 0.76% | -54.1% |
| TMUS | Sell | T-Mobile US Inc | $380,000 | -29.5% | 12,000 | -40.0% | 0.41% | -46.2% |
| DG | Sell | Dollar General Corp | $339,000 | -52.1% | 4,500 | -55.0% | 0.36% | -63.4% |
| Sell | Dresser-Rand Groupput | $329,000 | -83.9% | 4,100 | -83.6% | 0.35% | -87.7% | |
| AAPL | Sell | Apple Inc | $295,000 | -6.9% | 2,370 | -17.4% | 0.32% | -29.1% |
| BDX | Sell | Becton Dickinson & Co | $287,000 | -26.4% | 2,000 | -28.6% | 0.31% | -43.8% |
| EXPR | Sell | Express Inc | $273,000 | +9.2% | 16,500 | -2.9% | 0.29% | -16.7% |
| RVBD | Exit | Riverbed Technology | $0 | – | -11,000 | -100.0% | -0.32% | – |
| MEG | Exit | Media General | $0 | – | -13,520 | -100.0% | -0.32% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -2,400 | -100.0% | -0.42% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -4,800 | -100.0% | -0.43% | – |
| Exit | Louisiana Pac Corpput | $0 | – | -20,000 | -100.0% | -0.47% | – | |
| CODE | Exit | Spansion Inc | $0 | – | -12,000 | -100.0% | -0.58% | – |
| AVNR | Exit | Avanir Pharmaceuticalscl a new | $0 | – | -25,000 | -100.0% | -0.60% | – |
| CIMT | Exit | Cimatron Ltdord | $0 | – | -55,000 | -100.0% | -0.69% | – |
| Exit | Covidien PLCput | $0 | – | -5,000 | -100.0% | -0.72% | – | |
| IGT | Exit | Int'l Game Technology | $0 | – | -30,000 | -100.0% | -0.73% | – |
| GRT | Exit | Glimcher Realty Trustsh ben int | $0 | – | -38,000 | -100.0% | -0.74% | – |
| TRLA | Exit | Trulia Inc | $0 | – | -12,100 | -100.0% | -0.78% | – |
| SWY | Exit | Safeway Inc | $0 | – | -19,100 | -100.0% | -0.95% | – |
| Exit | Auxilium Pharmaceuticals Incput | $0 | – | -20,000 | -100.0% | -0.97% | – | |
| CFN | Exit | Carefusion Corp | $0 | – | -14,000 | -100.0% | -1.17% | – |
| PETM | Exit | PetSmart Inc | $0 | – | -11,800 | -100.0% | -1.35% | – |
| CVD | Exit | Covance Inc. | $0 | – | -11,000 | -100.0% | -1.61% | – |
| IRF | Exit | Intl Rectifier Corp | $0 | – | -29,000 | -100.0% | -1.63% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -30,000 | -100.0% | -1.63% | – | |
| Exit | Cubist Pharmaceuticalsput | $0 | – | -13,000 | -100.0% | -1.84% | – | |
| 5100PS | Exit | Volcano Corporations | $0 | – | -80,000 | -100.0% | -2.02% | – |
| DRC | Exit | Dresser-Rand Grp Inc | $0 | – | -20,000 | -100.0% | -2.31% | – |
| SAPE | Exit | Sapient Corp | $0 | – | -66,000 | -100.0% | -2.32% | – |
| PL | Exit | Protective Life Corp | $0 | – | -27,500 | -100.0% | -2.70% | – |
| CBST | Exit | Cubist Pharmaceuticals | $0 | – | -42,500 | -100.0% | -6.03% | – |
| AUXL | Exit | Auxilium Pharmaceuticals Inc | $0 | – | -137,000 | -100.0% | -6.64% | – |
| ROC | Exit | Rockwood Holdings Inc | $0 | – | -68,000 | -100.0% | -7.56% | – |
| AGN | Exit | Allergan Inc | $0 | – | -35,500 | -100.0% | -10.64% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -74,300 | -100.0% | -10.72% | – |
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 2015-12-02
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 | 2024-05-15 |
| 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 |
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.