$106 Million is the total value of HARVEST MANAGEMENT LLC's 66 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | Time Warner Cable Inc | $11,704,000 | +122.8% | 57,200 | +102.1% | 11.00% | +107.8% |
| HOT | Buy | Starwood Lodging | $9,511,000 | +449.1% | 114,000 | +356.0% | 8.94% | +412.0% |
| SNDK | Buy | Sandisk Corp | $7,228,000 | +579.3% | 95,000 | +578.6% | 6.79% | +533.2% |
| CAM | Buy | Cameron International | $6,598,000 | +70.1% | 98,400 | +60.3% | 6.20% | +58.6% |
| BXLT | Buy | Baxalta Inc | $5,898,000 | +432.3% | 146,000 | +414.1% | 5.54% | +396.3% |
| MEG | Buy | Media General | $5,709,000 | +29.7% | 350,000 | +28.4% | 5.37% | +20.9% |
| ARG | Buy | Airgas | $4,731,000 | +7.2% | 33,400 | +4.7% | 4.45% | -0.0% |
| JAH | Buy | Jarden Corp | $4,362,000 | +990.5% | 74,000 | +957.1% | 4.10% | +917.4% |
| EMC | Sell | EMC Corp | $3,664,000 | -3.3% | 137,500 | -6.8% | 3.44% | -9.8% |
| NEWP | New | Newport Corp | $3,335,000 | – | 145,000 | +100.0% | 3.14% | – |
| HPY | Buy | Heartland Payment Systems | $3,090,000 | +365.4% | 32,000 | +357.1% | 2.90% | +334.2% |
| CNL | New | Cleco Corp | $2,761,000 | – | 50,000 | +100.0% | 2.60% | – |
| AGN | Buy | Allergan PLC | $2,680,000 | +328.8% | 10,000 | +400.0% | 2.52% | +299.8% |
| KLAC | Buy | KLA-Tencor Corp | $2,621,000 | +45.4% | 36,000 | +38.5% | 2.46% | +35.5% |
| NPBC | Buy | National Penn Bancshares, Inc | $2,485,000 | +156.7% | 218,545 | +178.2% | 2.34% | +139.3% |
| ALR | New | Alere Inc | $2,176,000 | – | 43,000 | +100.0% | 2.04% | – |
| New | SPDR S&P 500 ETF TRput | $2,055,000 | – | 10,000 | +100.0% | 1.93% | – | |
| TUMI | New | Tumi Holdings | $1,770,000 | – | 66,000 | +100.0% | 1.66% | – |
| TEX | New | Terex Corp | $1,331,000 | – | 53,500 | +100.0% | 1.25% | – |
| ATML | Buy | Atmel Corp | $1,305,000 | +87.8% | 160,700 | +99.1% | 1.23% | +75.0% |
| AFFX | New | Affymetrix | $1,292,000 | – | 92,300 | +100.0% | 1.21% | – |
| CKP | New | Checkpoint Systems | $1,214,000 | – | 120,000 | +100.0% | 1.14% | – |
| ADT | New | ADT Corp | $1,135,000 | – | 27,500 | +100.0% | 1.07% | – |
| CKEC | New | Carmike Cinemas | $1,024,000 | – | 34,082 | +100.0% | 0.96% | – |
| POWR | New | PowerSecure Int'l Inc | $944,000 | – | 50,535 | +100.0% | 0.89% | – |
| HUM | New | Humana Inc. | $915,000 | – | 5,000 | +100.0% | 0.86% | – |
| New | Pfizercall | $889,000 | – | 30,000 | +100.0% | 0.84% | – | |
| YOKU | Buy | Youku Tudou Incsponsored adr | $825,000 | +204.4% | 30,000 | +200.0% | 0.78% | +183.9% |
| CVC | Sell | Cablevision Sys Corpcl a ny cablvs | $792,000 | -43.6% | 24,000 | -45.5% | 0.74% | -47.4% |
| New | Alere Incput | $790,000 | – | 15,600 | +100.0% | 0.74% | – | |
| CI | Buy | Cigna Corporation | $789,000 | +2.7% | 5,750 | +9.5% | 0.74% | -4.1% |
| WMB | Buy | William Cos Inc DEL | $786,000 | -24.1% | 48,900 | +21.3% | 0.74% | -29.2% |
| FCS | Buy | Fairchild Semiconductor Intl | $748,000 | +188.8% | 37,400 | +199.2% | 0.70% | +169.3% |
| New | Terex Corpput | $746,000 | – | 30,000 | +100.0% | 0.70% | – | |
| RSE | New | Rouse Properties | $689,000 | – | 37,500 | +100.0% | 0.65% | – |
| New | Allergan PLCput | $670,000 | – | 2,500 | +100.0% | 0.63% | – | |
| AAPL | Apple Inc | $431,000 | +3.6% | 3,950 | 0.0% | 0.40% | -3.3% | |
| LUMN | CenturyLink Inc | $401,000 | +26.9% | 12,540 | 0.0% | 0.38% | +18.2% | |
| LAMR | Sell | Lamar Advertising Co.cl a | $357,000 | -44.9% | 5,800 | -46.3% | 0.34% | -48.5% |
| AAP | Advance Auto Parts Inc | $321,000 | +6.6% | 2,000 | 0.0% | 0.30% | -0.3% | |
| VAL | New | Valspar Corp | $321,000 | – | 3,000 | +100.0% | 0.30% | – |
| BKS | Sell | Barnes & Noble Inc. | $315,000 | +18.4% | 25,500 | -16.4% | 0.30% | +10.4% |
| ZTS | Sell | Zoetis Inccl a | $310,000 | -43.2% | 7,000 | -38.6% | 0.29% | -47.1% |
| New | Centeneput | $308,000 | – | 5,000 | +100.0% | 0.29% | – | |
| RAD | Rite Aid | $285,000 | +4.0% | 35,000 | 0.0% | 0.27% | -2.9% | |
| ODP | Buy | Office Depot | $284,000 | +68.0% | 40,000 | +33.3% | 0.27% | +57.1% |
| New | Affymetrixcall | $280,000 | – | 20,000 | +100.0% | 0.26% | – | |
| HTCH | Buy | Hutchinson Tech | $275,000 | +52.8% | 75,000 | +50.0% | 0.26% | +42.5% |
| SIG | Signet Jewelers Limited | $267,000 | +0.4% | 2,150 | 0.0% | 0.25% | -6.3% | |
| PKG | Packaging Corp of America | $260,000 | -4.1% | 4,300 | 0.0% | 0.24% | -10.6% | |
| EQC | Sell | Equity Commonwealth | $257,000 | -34.3% | 9,100 | -35.5% | 0.24% | -38.6% |
| PKI | Buy | Perkinelmer | $252,000 | +14.5% | 5,100 | +24.4% | 0.24% | +6.8% |
| SYT | New | Syngenta Ag-Adrsponsored adr | $248,000 | – | 3,000 | +100.0% | 0.23% | – |
| T | AT&T Inc | $247,000 | +13.8% | 6,300 | 0.0% | 0.23% | +5.9% | |
| TMUS | Sell | T-Mobile US Inc | $237,000 | -45.9% | 6,200 | -44.6% | 0.22% | -49.5% |
| TGNA | Tegna Inc | $221,000 | -7.9% | 9,400 | 0.0% | 0.21% | -14.0% | |
| MXIM | Maxim Integrated Prods Inc | $218,000 | -3.1% | 5,924 | 0.0% | 0.20% | -9.7% | |
| SHW | New | Sherwin Williams | $214,000 | – | 750 | +100.0% | 0.20% | – |
| CPGX | New | Columbia Pipeline Group | $201,000 | – | 8,000 | +100.0% | 0.19% | – |
| TIVO | New | Tivo Inc | $190,000 | – | 20,000 | +100.0% | 0.18% | – |
| CRWN | New | Crown Mediacl a | $158,000 | – | 31,164 | +100.0% | 0.15% | – |
| FDML | New | Federal Mogul Holdings | $99,000 | – | 10,000 | +100.0% | 0.09% | – |
| BB | Blackberry Ltd | $81,000 | -12.9% | 10,000 | 0.0% | 0.08% | -19.1% | |
| ANGI | Angie's List | $81,000 | -13.8% | 10,000 | 0.0% | 0.08% | -20.0% | |
| New | Affymetrixput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| CYHHZ | Community Helath CVRright 99/99/9999 | $1,000 | 0.0% | 160,000 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Exit | Alcatel-Lucentsponsored adr | $0 | – | -18,500 | -100.0% | -0.07% | – |
| Exit | Barnes & Noble Inc.call | $0 | – | -10,000 | -100.0% | -0.09% | – | |
| Exit | Interval Leisure Groupput | $0 | – | -10,000 | -100.0% | -0.16% | – | |
| Exit | Baxalta Incput | $0 | – | -5,000 | -100.0% | -0.20% | – | |
| SNI | Exit | Scripps Networks Interactive | $0 | – | -3,900 | -100.0% | -0.22% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -3,000 | -100.0% | -0.22% | – |
| SWI | Exit | Solarwinds | $0 | – | -4,000 | -100.0% | -0.24% | – |
| NWL | Exit | Newell Rubbermaid | $0 | – | -8,500 | -100.0% | -0.38% | – |
| OCAT | Exit | Ocata Therapeutics | $0 | – | -60,000 | -100.0% | -0.51% | – |
| SYA | Exit | Symetra Financial | $0 | – | -19,000 | -100.0% | -0.61% | – |
| SLH | Exit | Solera Holdings | $0 | – | -16,000 | -100.0% | -0.88% | – |
| PBY | Exit | Pep Boys | $0 | – | -60,000 | -100.0% | -1.11% | – |
| UTIW | Exit | UTI Worldwideord | $0 | – | -162,000 | -100.0% | -1.15% | – |
| PMCS | Exit | PMC Sierra Inc | $0 | – | -115,000 | -100.0% | -1.35% | – |
| POM | Exit | Pepco Holdings, Inc | $0 | – | -60,200 | -100.0% | -1.58% | – |
| BMR | Exit | Biomed Realty Trust | $0 | – | -70,000 | -100.0% | -1.67% | – |
| BDBD | Exit | Boulder Brands | $0 | – | -178,429 | -100.0% | -1.98% | – |
| DYAX | Exit | Dyax Corp | $0 | – | -70,000 | -100.0% | -2.65% | – |
| KING | Exit | King Digital Enertainment | $0 | – | -150,000 | -100.0% | -2.70% | – |
| GMCR | Exit | Keurig Green Mountain | $0 | – | -32,500 | -100.0% | -2.95% | – |
| DMND | Exit | Diamond Foods Inc | $0 | – | -85,000 | -100.0% | -3.30% | – |
| PCL | Exit | Plum Creek Timber | $0 | – | -68,700 | -100.0% | -3.30% | – |
| SFG | Exit | Stancorp Financial Group | $0 | – | -35,800 | -100.0% | -4.11% | – |
| BRCM | Exit | Broadcom Corpcl a | $0 | – | -76,500 | -100.0% | -4.46% | – |
| PRE | Exit | Partnerre Ltd | $0 | – | -32,500 | -100.0% | -4.58% | – |
| CB | Exit | Chubb | $0 | – | -43,600 | -100.0% | -5.83% | – |
| HNT | Exit | Health Net Inc | $0 | – | -85,300 | -100.0% | -5.89% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -31,600 | -100.0% | -7.39% | – |
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 2016-05-11
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 | 2024-02-14 |
| 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.