$126 Million is the total value of HARVEST MANAGEMENT LLC's 68 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTX | New | Fleetmatics Group Plc | $7,604,000 | – | 126,781 | +100.0% | 6.01% | – |
| WWAV | New | Whitewave Foods Inc | $6,341,000 | – | 116,500 | +100.0% | 5.02% | – |
| CPHD | New | Cepheid | $4,215,000 | – | 80,000 | +100.0% | 3.33% | – |
| GK | New | G & K Services Inccl a | $3,103,000 | – | 32,500 | +100.0% | 2.45% | – |
| WCIC | New | WCI Communities | $3,084,000 | – | 130,000 | +100.0% | 2.44% | – |
| VTAE | New | Vitae Pharmaceuticals | $2,929,000 | – | 140,000 | +100.0% | 2.32% | – |
| APIC | New | Apigee Corp | $2,803,000 | – | 161,120 | +100.0% | 2.22% | – |
| New | St. Jude Med Incput | $2,393,000 | – | 30,000 | +100.0% | 1.89% | – | |
| PGND | New | Press Ganey Hldg | $2,338,000 | – | 57,876 | +100.0% | 1.85% | – |
| JOY | New | Joy Global Inc | $2,219,000 | – | 80,000 | +100.0% | 1.76% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,163,000 | – | 10,000 | +100.0% | 1.71% | – |
| SGI | New | Silicon Graphics Corp | $2,137,000 | – | 277,500 | +100.0% | 1.69% | – |
| DTSI | New | DTS Inc | $2,127,000 | – | 50,000 | +100.0% | 1.68% | – |
| CPPL | New | Columbia Pipeline Partners | $2,018,000 | – | 125,000 | +100.0% | 1.60% | – |
| TAP | New | Molson Coorscl b | $1,922,000 | – | 17,500 | +100.0% | 1.52% | – |
| N | New | Netsuite Inc | $1,660,000 | – | 15,000 | +100.0% | 1.31% | – |
| New | Virgin America Incput | $1,605,000 | – | 30,000 | +100.0% | 1.27% | – | |
| MWW | New | Monster Worldwide Inc | $1,444,000 | – | 400,000 | +100.0% | 1.14% | – |
| New | KLA-Tencor Corpput | $1,394,000 | – | 20,000 | +100.0% | 1.10% | – | |
| DVMT | New | Dell Technologies Inc | $1,315,000 | – | 27,500 | +100.0% | 1.04% | – |
| SYT | New | Syngenta Ag-Adrsponsored adr | $1,314,000 | – | 15,000 | +100.0% | 1.04% | – |
| New | SPDR S&P 500 ETF TRput | $1,082,000 | – | 5,000 | +100.0% | 0.86% | – | |
| New | Rite Aidput | $1,038,000 | – | 135,000 | +100.0% | 0.82% | – | |
| CYNA | New | Cynapsus Therapeutics | $1,006,000 | – | 25,000 | +100.0% | 0.80% | – |
| GI | New | Endochoice Holdings | $998,000 | – | 125,000 | +100.0% | 0.79% | – |
| AEPI | New | AEP Industries | $756,000 | – | 6,913 | +100.0% | 0.60% | – |
| MAA | New | Mid-American Apartment | $705,000 | – | 7,500 | +100.0% | 0.56% | – |
| New | Rackspace Hostingput | $634,000 | – | 20,000 | +100.0% | 0.50% | – | |
| SEMI | New | Sunedison Semi | $570,000 | – | 50,000 | +100.0% | 0.45% | – |
| ISIL | New | Intersil Corpcl a | $548,000 | – | 25,000 | +100.0% | 0.43% | – |
| NXPI | New | NXP Semiconductors NV | $510,000 | – | 5,000 | +100.0% | 0.40% | – |
| New | NXP Semiconductors NVput | $510,000 | – | 5,000 | +100.0% | 0.40% | – | |
| New | Tobira Therapeuticsput | $397,000 | – | 10,000 | +100.0% | 0.31% | – | |
| New | Deutsche Bankput | $393,000 | – | 30,000 | +100.0% | 0.31% | – | |
| IMPV | New | Imperva Inc | $376,000 | – | 7,000 | +100.0% | 0.30% | – |
| LRCX | New | Lam Research Corp | $355,000 | – | 3,750 | +100.0% | 0.28% | – |
| BIIB | New | Biogen Inc | $313,000 | – | 1,000 | +100.0% | 0.25% | – |
| New | Appleput | $283,000 | – | 2,500 | +100.0% | 0.22% | – | |
| TBRA | New | Tobira Therapeutics | $258,000 | – | 6,500 | +100.0% | 0.20% | – |
| CTAS | New | Cintas Corp | $225,000 | – | 2,000 | +100.0% | 0.18% | – |
| PKI | New | Perkinelmer | $202,000 | – | 3,600 | +100.0% | 0.16% | – |
| AAPL | New | Apple | $102,000 | – | 900 | +100.0% | 0.08% | – |
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 2016-11-14
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.