$111 Million is the total value of HARVEST MANAGEMENT LLC's 84 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 228.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KYTH | Buy | Kythera Biopharma | $8,542,000 | +101.9% | 113,923 | +102.8% | 7.72% | +156.6% |
| PRGO | Buy | Perrigo Inc | $8,021,000 | +2.1% | 51,000 | +20.0% | 7.25% | +29.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,707,000 | +443.1% | 35,000 | +483.3% | 6.06% | +590.2% |
| PCP | New | Precision Castparts Corp | $4,939,000 | – | 21,500 | +100.0% | 4.46% | – |
| XOOM | New | Xoom Corp | $4,031,000 | – | 162,000 | +100.0% | 3.64% | – |
| SIAL | Buy | Sigma-Aldrich Corp | $4,029,000 | +37.7% | 29,000 | +38.1% | 3.64% | +75.0% |
| TWC | Buy | Time Warner Cable Inc | $3,587,000 | +38.9% | 20,000 | +37.9% | 3.24% | +76.5% |
| New | Mylan N Vput | $3,462,000 | – | 86,000 | +100.0% | 3.13% | – | |
| CB | New | Chubb | $3,128,000 | – | 25,500 | +100.0% | 2.83% | – |
| THOR | New | Thoratec Labs | $3,062,000 | – | 48,400 | +100.0% | 2.77% | – |
| HUM | Buy | Humana Inc. | $2,874,000 | +22.7% | 16,055 | +31.1% | 2.60% | +55.9% |
| MYL | Buy | Mylan N V | $2,818,000 | +25.9% | 70,000 | +112.1% | 2.55% | +59.9% |
| SLH | New | Solera Holdings | $2,700,000 | – | 50,000 | +100.0% | 2.44% | – |
| DEPO | New | Depomed | $2,501,000 | – | 132,700 | +100.0% | 2.26% | – |
| CI | Buy | Cigna Corporation | $2,376,000 | +35.8% | 17,600 | +63.0% | 2.15% | +72.6% |
| SFG | New | Stancorp Financial Group | $2,113,000 | – | 18,500 | +100.0% | 1.91% | – |
| CAM | New | Cameron International | $2,054,000 | – | 33,500 | +100.0% | 1.86% | – |
| HCC | Buy | HCC Ins. Hold. | $2,014,000 | +4.8% | 26,000 | +4.0% | 1.82% | +33.2% |
| New | SPDR S&P 500 ETF TRcall | $1,916,000 | – | 10,000 | +100.0% | 1.73% | – | |
| New | SPDR S&P 500 ETF TRput | $1,916,000 | – | 10,000 | +100.0% | 1.73% | – | |
| WMB | Buy | William Cos Inc DEL | $1,743,000 | +203.7% | 47,300 | +373.0% | 1.58% | +286.0% |
| HNT | New | Health Net Inc | $1,632,000 | – | 27,100 | +100.0% | 1.48% | – |
| REMY | New | Remy Internationalcall | $1,229,000 | – | 42,000 | +100.0% | 1.11% | – |
| BXLT | New | Baxalta Inc | $1,103,000 | – | 35,000 | +100.0% | 1.00% | – |
| IPCM | New | IPC Healthcare Inc | $971,000 | – | 12,500 | +100.0% | 0.88% | – |
| ATML | New | Atmel Corp | $888,000 | – | 110,000 | +100.0% | 0.80% | – |
| MEG | New | Media General | $839,000 | – | 60,000 | +100.0% | 0.76% | – |
| New | Depomedput | $737,000 | – | 39,100 | +100.0% | 0.67% | – | |
| New | Baxalta Incput | $630,000 | – | 20,000 | +100.0% | 0.57% | – | |
| New | IPC Healthcare Incput | $622,000 | – | 8,000 | +100.0% | 0.56% | – | |
| IBB | New | Ishares Nasdaq Biotech Indxnasdq biotec etf | $607,000 | – | 2,000 | +100.0% | 0.55% | – |
| LAMR | Buy | Lamar Advertising Co.cl a | $600,000 | +16.1% | 11,500 | +27.8% | 0.54% | +47.3% |
| ZTS | Buy | Zoetis Inccl a | $589,000 | +1.7% | 14,300 | +19.2% | 0.53% | +29.1% |
| NPBC | New | National Penn Bancshares, Inc | $588,000 | – | 50,000 | +100.0% | 0.53% | – |
| TMUS | Buy | T-Mobile US Inc | $573,000 | +5.5% | 14,400 | +2.9% | 0.52% | +34.2% |
| T | New | AT&T Ince | $554,000 | – | 17,000 | +100.0% | 0.50% | – |
| CNW | New | Con-Way Inc | $546,000 | – | 11,500 | +100.0% | 0.49% | – |
| AGN | Buy | Allergan PLC | $544,000 | +62.9% | 2,000 | +81.8% | 0.49% | +107.6% |
| SYA | New | Symetra Financial | $538,000 | – | 17,000 | +100.0% | 0.49% | – |
| AAPL | Buy | Apple Inc | $463,000 | +5.5% | 4,200 | +20.0% | 0.42% | +34.0% |
| ZU | New | Zulily Inc CLass Acl a | $435,000 | – | 25,000 | +100.0% | 0.39% | – |
| DLTR | New | Dollar Tree Stores | $433,000 | – | 6,500 | +100.0% | 0.39% | – |
| New | Zoetis Incput | $412,000 | – | 10,000 | +100.0% | 0.37% | – | |
| CVC | New | Cablevision Sys Corpcl a ny cablvs | $406,000 | – | 12,500 | +100.0% | 0.37% | – |
| New | Mylan N Vcall | $403,000 | – | 10,000 | +100.0% | 0.36% | – | |
| New | Horizon Pharmaput | $396,000 | – | 20,000 | +100.0% | 0.36% | – | |
| HILL | New | Dot Hill Systems | $389,000 | – | 40,000 | +100.0% | 0.35% | – |
| TW | Buy | Tower Watson & Cocl a | $376,000 | +49.2% | 3,200 | +60.0% | 0.34% | +89.9% |
| MW | Buy | Men's Wearhouse Inc | $357,000 | -14.2% | 8,386 | +29.0% | 0.32% | +9.1% |
| New | St Jude Med Incput | $315,000 | – | 5,000 | +100.0% | 0.28% | – | |
| BIIB | New | Biogen Idec | $292,000 | – | 1,000 | +100.0% | 0.26% | – |
| New | Teva Pharmaceutical Inds Ltdcall | $282,000 | – | 5,000 | +100.0% | 0.26% | – | |
| FMI | Buy | Foundation Medicine Inc | $282,000 | -37.1% | 15,300 | +15.7% | 0.26% | -19.8% |
| New | Cigna Corporationput | $270,000 | – | 2,000 | +100.0% | 0.24% | – | |
| POM | New | Pepco Holdings, Inc | $264,000 | – | 10,900 | +100.0% | 0.24% | – |
| New | Baker Hughes Incput | $260,000 | – | 5,000 | +100.0% | 0.24% | – | |
| NCR | New | NCR Corp. | $243,000 | – | 10,700 | +100.0% | 0.22% | – |
| New | Pepco Holdings, Incput | $242,000 | – | 10,000 | +100.0% | 0.22% | – | |
| SNI | Buy | Scripps Networks Interactive | $207,000 | -20.7% | 4,200 | +5.0% | 0.19% | +0.5% |
| SHPG | New | Shire Pharmaceuticalssponsored adr | $205,000 | – | 1,000 | +100.0% | 0.18% | – |
| PKI | Buy | Perkinelmer | $202,000 | -4.3% | 4,400 | +10.0% | 0.18% | +22.0% |
| SURG | New | Synergetics USA Inc | $197,000 | – | 30,000 | +100.0% | 0.18% | – |
| BNED | New | Barnes and Noble Education | $181,000 | – | 14,270 | +100.0% | 0.16% | – |
| New | Synchronoss Technologies Incput | $131,000 | – | 4,000 | +100.0% | 0.12% | – | |
| New | Rentech Inc | $118,000 | – | 10,000 | +100.0% | 0.11% | – | |
| ARIA | New | Ariad Pharmaceuticals Inc | $117,000 | – | 20,000 | +100.0% | 0.11% | – |
| New | Foundation Medicine Incput | $92,000 | – | 5,000 | +100.0% | 0.08% | – | |
| BB | Buy | Blackberry Ltd | $66,000 | -22.4% | 10,800 | +3.8% | 0.06% | 0.0% |
| BTH | New | Blyth Inc. | $60,000 | – | 10,000 | +100.0% | 0.05% | – |
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 2015-11-12
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.