$99.2 Million is the total value of HARVEST MANAGEMENT LLC's 67 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 206.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | Buy | Precision Castparts Corp | $7,332,000 | +48.5% | 31,600 | +47.0% | 7.39% | +65.6% |
| HNT | Buy | Health Net Inc | $5,840,000 | +257.8% | 85,300 | +214.8% | 5.89% | +299.1% |
| CB | Buy | Chubb | $5,783,000 | +84.9% | 43,600 | +71.0% | 5.83% | +106.3% |
| TWC | Buy | Time Warner Cable Inc | $5,252,000 | +46.4% | 28,300 | +41.5% | 5.30% | +63.4% |
| PRE | Buy | Partnerre Ltd | $4,542,000 | +63.5% | 32,500 | +62.5% | 4.58% | +82.4% |
| BRCM | Buy | Broadcom Corpcl a | $4,423,000 | +121.7% | 76,500 | +97.2% | 4.46% | +147.3% |
| ARG | New | Airgas | $4,412,000 | – | 31,900 | +100.0% | 4.45% | – |
| MEG | Buy | Media General | $4,401,000 | +424.6% | 272,500 | +354.2% | 4.44% | +485.4% |
| SFG | Buy | Stancorp Financial Group | $4,077,000 | +92.9% | 35,800 | +93.5% | 4.11% | +115.3% |
| CAM | Buy | Cameron International | $3,880,000 | +88.9% | 61,400 | +83.3% | 3.91% | +110.7% |
| EMC | New | EMC Corp | $3,788,000 | – | 147,500 | +100.0% | 3.82% | – |
| PCL | New | Plum Creek Timber | $3,278,000 | – | 68,700 | +100.0% | 3.30% | – |
| DMND | New | Diamond Foods Inc | $3,277,000 | – | 85,000 | +100.0% | 3.30% | – |
| GMCR | New | Keurig Green Mountain | $2,924,000 | – | 32,500 | +100.0% | 2.95% | – |
| KING | New | King Digital Enertainment | $2,682,000 | – | 150,000 | +100.0% | 2.70% | – |
| DYAX | New | Dyax Corp | $2,633,000 | – | 70,000 | +100.0% | 2.65% | – |
| BDBD | New | Boulder Brands | $1,959,000 | – | 178,429 | +100.0% | 1.98% | – |
| KLAC | New | KLA-Tencor Corp | $1,803,000 | – | 26,000 | +100.0% | 1.82% | – |
| HOT | New | Starwood Lodging | $1,732,000 | – | 25,000 | +100.0% | 1.75% | – |
| BMR | New | Biomed Realty Trust | $1,658,000 | – | 70,000 | +100.0% | 1.67% | – |
| POM | Buy | Pepco Holdings, Inc | $1,566,000 | +493.2% | 60,200 | +452.3% | 1.58% | +560.7% |
| CVC | Buy | Cablevision Sys Corpcl a ny cablvs | $1,404,000 | +245.8% | 44,000 | +252.0% | 1.42% | +285.6% |
| PMCS | New | PMC Sierra Inc | $1,336,000 | – | 115,000 | +100.0% | 1.35% | – |
| UTIW | New | UTI Worldwideord | $1,139,000 | – | 162,000 | +100.0% | 1.15% | – |
| PBY | New | Pep Boys | $1,105,000 | – | 60,000 | +100.0% | 1.11% | – |
| SNDK | New | Sandisk Corp | $1,064,000 | – | 14,000 | +100.0% | 1.07% | – |
| NPBC | Buy | National Penn Bancshares, Inc | $968,000 | +64.6% | 78,545 | +57.1% | 0.98% | +83.8% |
| HPY | New | Heartland Payment Systems | $664,000 | – | 7,000 | +100.0% | 0.67% | – |
| SYA | Buy | Symetra Financial | $604,000 | +12.3% | 19,000 | +11.8% | 0.61% | +25.3% |
| OCAT | New | Ocata Therapeutics | $505,000 | – | 60,000 | +100.0% | 0.51% | – |
| JAH | New | Jarden Corp | $400,000 | – | 7,000 | +100.0% | 0.40% | – |
| NWL | New | Newell Rubbermaid | $375,000 | – | 8,500 | +100.0% | 0.38% | – |
| AAP | New | Advance Auto Parts Inc | $301,000 | – | 2,000 | +100.0% | 0.30% | – |
| RAD | New | Rite Aid | $274,000 | – | 35,000 | +100.0% | 0.28% | – |
| YOKU | New | Youku Tudou Incsponsored adr | $271,000 | – | 10,000 | +100.0% | 0.27% | – |
| BKS | Buy | Barnes & Noble Inc. | $266,000 | +15.7% | 30,500 | +60.5% | 0.27% | +28.8% |
| SIG | Buy | Signet Jewelers Limited | $266,000 | -2.2% | 2,150 | +7.5% | 0.27% | +8.9% |
| FCS | New | Fairchild Semiconductor Intl | $259,000 | – | 12,500 | +100.0% | 0.26% | – |
| SWI | New | Solarwinds | $236,000 | – | 4,000 | +100.0% | 0.24% | – |
| MXIM | New | Maxim Integrated Prods Inc | $225,000 | – | 5,924 | +100.0% | 0.23% | – |
| KHC | New | Kraft Heinz Co | $218,000 | – | 3,000 | +100.0% | 0.22% | – |
| HTCH | New | Hutchinson Tech | $180,000 | – | 50,000 | +100.0% | 0.18% | – |
| ODP | New | Office Depot | $169,000 | – | 30,000 | +100.0% | 0.17% | – |
| New | Interval Leisure Groupput | $156,000 | – | 10,000 | +100.0% | 0.16% | – | |
| ANGI | New | Angie's List | $94,000 | – | 10,000 | +100.0% | 0.10% | – |
| New | Barnes & Noble Inc.call | $87,000 | – | 10,000 | +100.0% | 0.09% | – |
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 2016-02-11
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.