$128 Million is the total value of HARVEST MANAGEMENT LLC's 66 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | Buy | Reynolds American Inc | $12,509,000 | +14.5% | 198,500 | +1.8% | 9.75% | +53.8% |
| NXPI | Sell | NXP Semiconductors NV | $10,557,000 | +2.6% | 102,000 | -2.9% | 8.23% | +37.8% |
| WWAV | Sell | Whitewave Foods Co | $9,321,000 | -11.8% | 166,000 | -12.6% | 7.27% | +18.5% |
| MON | Buy | Monsanto Co New | $6,679,000 | +98.4% | 59,000 | +84.4% | 5.21% | +166.5% |
| TWX | Buy | Time Warner Inc | $5,374,000 | +19.7% | 55,000 | +18.3% | 4.19% | +60.8% |
| MJN | New | Mead Johnson Nutrition Co | $4,988,000 | – | 56,000 | +100.0% | 3.89% | – |
| VAL | Buy | Valspar Corp | $4,493,000 | +73.5% | 40,500 | +62.0% | 3.50% | +133.1% |
| WNR | Buy | Western Refining Inc | $4,436,000 | -3.5% | 126,500 | +4.1% | 3.46% | +29.6% |
| AWHHF | Allied Wrld Assur Com Hldg A | $4,381,000 | -1.1% | 82,500 | 0.0% | 3.42% | +32.8% | |
| MBBYF | New | Mobileye N V Amstelveen | $4,298,000 | – | 70,000 | +100.0% | 3.35% | – |
| ZLTQ | New | Zeltiq Aesthetics Inc | $3,893,000 | – | 70,000 | +100.0% | 3.04% | – |
| JOY | Joy Global Inc | $3,673,000 | +0.9% | 130,000 | 0.0% | 2.86% | +35.5% | |
| PVTB | Buy | Privatebancorp Inc | $3,562,000 | +64.3% | 60,000 | +50.0% | 2.78% | +120.8% |
| SYT | Buy | Syngenta Ag-Adrsponsored adr | $3,452,000 | +74.7% | 39,000 | +56.0% | 2.69% | +134.7% |
| WOOF | New | VCA Inc | $3,203,000 | – | 35,000 | +100.0% | 2.50% | – |
| UAM | Universal American Corp New | $2,841,000 | +0.2% | 285,000 | 0.0% | 2.22% | +34.6% | |
| NMBL | New | Nimble Storage Inc | $2,500,000 | – | 200,000 | +100.0% | 1.95% | – |
| DVMT | Buy | Dell Technologies Inc | $2,499,000 | +127.4% | 39,000 | +95.0% | 1.95% | +205.5% |
| HW | Sell | Headwaters Inc | $2,465,000 | -30.1% | 105,000 | -30.0% | 1.92% | -6.2% |
| BEAV | Buy | B/E Aerospace Inc | $2,388,000 | +447.7% | 37,245 | +414.1% | 1.86% | +636.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,357,000 | -29.7% | 10,000 | -33.3% | 1.84% | -5.5% |
| CWEI | New | Williams Clayton Energy Inc | $2,140,000 | – | 16,200 | +100.0% | 1.67% | – |
| New | Time Warner Incput | $1,954,000 | – | 20,000 | +100.0% | 1.52% | – | |
| ALR | Sell | Alere Inc | $1,887,000 | -59.0% | 47,500 | -59.7% | 1.47% | -44.9% |
| BRCD | Buy | Brocade Communications Sys I | $1,691,000 | +4.1% | 135,500 | +4.2% | 1.32% | +39.9% |
| New | Exxon Mobil Corpput | $1,640,000 | – | 20,000 | +100.0% | 1.28% | – | |
| XOM | New | Exxon Mobil Corp | $1,444,000 | – | 17,609 | +100.0% | 1.13% | – |
| CEB | New | CEB Inc | $1,376,000 | – | 17,500 | +100.0% | 1.07% | – |
| EXAR | New | Exar Corp | $1,301,000 | – | 100,000 | +100.0% | 1.01% | – |
| KATE | New | Kate Spade & Co | $987,000 | – | 42,500 | +100.0% | 0.77% | – |
| GIG | New | Gigpeak Inc | $924,000 | – | 300,000 | +100.0% | 0.72% | – |
| New | VCA Incput | $888,000 | – | 9,700 | +100.0% | 0.69% | – | |
| UNH | New | UnitedHealth Group Inc | $711,000 | – | 4,334 | +100.0% | 0.55% | – |
| BMY | New | Bristol Myers Squibb Co | $680,000 | – | 12,500 | +100.0% | 0.53% | – |
| TIME | New | Time Inc New | $677,000 | – | 35,000 | +100.0% | 0.53% | – |
| New | Perrigo Co PLCput | $664,000 | – | 10,000 | +100.0% | 0.52% | – | |
| PKG | Packaging Corp Amer | $641,000 | +7.9% | 7,000 | 0.0% | 0.50% | +44.9% | |
| DDC | New | Dominion Diamond Corp | $632,000 | – | 50,000 | +100.0% | 0.49% | – |
| FREDQ | New | Fred's Inccl a | $590,000 | – | 45,000 | +100.0% | 0.46% | – |
| New | Bristol Myers Squibb Coput | $544,000 | – | 10,000 | +100.0% | 0.42% | – | |
| MPSX | New | Multi Packaging Solutions In | $539,000 | – | 30,000 | +100.0% | 0.42% | – |
| UN | New | Unilever NV | $497,000 | – | 10,000 | +100.0% | 0.39% | – |
| Sell | Rite Aid Corpput | $363,000 | -85.8% | 85,500 | -72.4% | 0.28% | -80.9% | |
| BKS | Sell | Barnes & Noble Inc. | $359,000 | -23.6% | 38,839 | -7.9% | 0.28% | +2.6% |
| AIRM | New | Air Methods Corp | $344,000 | – | 8,000 | +100.0% | 0.27% | – |
| New | Time Inc Newput | $331,000 | – | 17,100 | +100.0% | 0.26% | – | |
| DGI | New | Digitalglobe Inc | $328,000 | – | 10,000 | +100.0% | 0.26% | – |
| AAPL | Buy | Apple Inc | $317,000 | +55.4% | 2,210 | +25.6% | 0.25% | +109.3% |
| SHW | Sherwin Williams Co | $310,000 | +15.2% | 1,000 | 0.0% | 0.24% | +55.1% | |
| LUMN | CenturyLink Inc | $296,000 | -0.7% | 12,540 | 0.0% | 0.23% | +33.5% | |
| RAD | Sell | Rite Aid Corp | $278,000 | -89.3% | 65,500 | -79.2% | 0.22% | -85.6% |
| ZTS | New | Zoetis Inccl a | $267,000 | – | 5,000 | +100.0% | 0.21% | – |
| MXIM | Maxim Integrated Prods Inc | $266,000 | +16.7% | 5,924 | 0.0% | 0.21% | +56.8% | |
| CM | New | Cdn Imperial Bk Comm Toronto | $259,000 | – | 3,000 | +100.0% | 0.20% | – |
| MSCC | Microsemi Corp | $258,000 | -4.4% | 5,000 | 0.0% | 0.20% | +28.0% | |
| AF | Sell | Astoria Finl Corp | $246,000 | -67.0% | 12,000 | -70.0% | 0.19% | -55.7% |
| BERY | New | Berry Plastics Group Inc | $243,000 | – | 5,007 | +100.0% | 0.19% | – |
| New | Sterling Bancorp Delput | $237,000 | – | 10,000 | +100.0% | 0.18% | – | |
| P | Sell | Pandora Media Inc | $236,000 | -39.6% | 20,000 | -33.3% | 0.18% | -18.9% |
| AXL | Sell | American Axle & Mfg Hldgs In | $235,000 | -59.4% | 12,500 | -58.3% | 0.18% | -45.5% |
| TBPH | New | Theravance Biopharma Inc | $228,000 | – | 6,194 | +100.0% | 0.18% | – |
| XXIA | Buy | Ixia | $216,000 | +34.2% | 11,000 | +10.0% | 0.17% | +80.6% |
| PKI | New | Perkinelmer Inc | $201,000 | – | 3,462 | +100.0% | 0.16% | – |
| OZM | Och-Ziff Cap Mgmt Groupcl a | $90,000 | -31.8% | 40,000 | 0.0% | 0.07% | -9.1% | |
| WIN | New | Windstream Hldgs Inc | $57,000 | – | 10,439 | +100.0% | 0.04% | – |
| CYHHZ | Community Helath CVRright 99/99/9999 | $1,000 | 0.0% | 160,000 | 0.0% | 0.00% | 0.0% | |
| Exit | Ixiacall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| NRE | Exit | Northstar Realty Corp | $0 | – | -10,000 | -100.0% | -0.07% | – |
| Exit | Kate Spade & Coput | $0 | – | -10,000 | -100.0% | -0.11% | – | |
| Exit | AT&T Incput | $0 | – | -5,000 | -100.0% | -0.12% | – | |
| Exit | Cintas Corpput | $0 | – | -2,000 | -100.0% | -0.13% | – | |
| LAMR | Exit | Lamar Advertising Co.cl a | $0 | – | -4,100 | -100.0% | -0.16% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -2,500 | -100.0% | -0.17% | – |
| LIOX | Exit | Lionbridge Tech | $0 | – | -50,000 | -100.0% | -0.17% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -2,000 | -100.0% | -0.20% | – |
| Exit | Freds Incput | $0 | – | -20,000 | -100.0% | -0.22% | – | |
| ELNK | Exit | Earthlink Hldgs Corp | $0 | – | -80,000 | -100.0% | -0.26% | – |
| VASC | Exit | Vascular Solutions | $0 | – | -10,000 | -100.0% | -0.33% | – |
| PX | Exit | Praxair Inc | $0 | – | -5,000 | -100.0% | -0.34% | – |
| Exit | New York Community Bankput | $0 | – | -50,000 | -100.0% | -0.46% | – | |
| IL | Exit | Intralinks Hldg | $0 | – | -70,000 | -100.0% | -0.55% | – |
| TMH | Exit | Team Health Holdings | $0 | – | -25,000 | -100.0% | -0.63% | – |
| Exit | Alere Incput | $0 | – | -30,000 | -100.0% | -0.68% | – | |
| Exit | B/E Aerospace Incput | $0 | – | -20,000 | -100.0% | -0.70% | – | |
| SWC | Exit | Stillwater Mining | $0 | – | -86,000 | -100.0% | -0.80% | – |
| DTLK | Exit | Datalink Corp | $0 | – | -139,967 | -100.0% | -0.92% | – |
| COL | Exit | Rockwell Collins | $0 | – | -21,000 | -100.0% | -1.13% | – |
| AEPI | Exit | AEP Industries | $0 | – | -21,939 | -100.0% | -1.48% | – |
| Exit | Cabelasput | $0 | – | -45,000 | -100.0% | -1.53% | – | |
| IQNT | Exit | Inteliquent Inc | $0 | – | -139,441 | -100.0% | -1.86% | – |
| MEG | Exit | Media General | $0 | – | -184,000 | -100.0% | -2.01% | – |
| CPPL | Exit | Columbia Pipeline Partners | $0 | – | -210,000 | -100.0% | -2.09% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -100,000 | -100.0% | -2.14% | – |
| LLTC | Exit | Linear Tech Corp | $0 | – | -60,000 | -100.0% | -2.17% | – |
| IOC | Exit | Interoil Corp | $0 | – | -79,300 | -100.0% | -2.19% | – |
| HAR | Exit | Harman International | $0 | – | -50,000 | -100.0% | -3.23% | – |
| CLC | Exit | Clarcor Inc | $0 | – | -80,000 | -100.0% | -3.83% | – |
| GK | Exit | G & K Services Inccl a | $0 | – | -100,000 | -100.0% | -5.60% | – |
| ENH | Exit | Endurance Specialty Hldgs | $0 | – | -110,000 | -100.0% | -5.90% | – |
| STJ | Exit | St. Jude Med Inc | $0 | – | -169,449 | -100.0% | -7.89% | – |
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 2017-05-11
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.