$150 Million is the total value of HARVEST MANAGEMENT LLC's 70 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 115.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | Buy | Reynolds American Inc | $14,146,000 | +13.1% | 217,500 | +9.6% | 9.46% | -3.1% |
| NXPI | Buy | NXP Semiconductors NV | $13,134,000 | +24.4% | 120,000 | +17.6% | 8.78% | +6.6% |
| TWX | Buy | Time Warner Inc | $9,539,000 | +77.5% | 95,000 | +72.7% | 6.38% | +52.1% |
| PNRA | New | Panera Bread Cocl a | $9,439,000 | – | 30,000 | +100.0% | 6.31% | – |
| BCR | New | Bard C R Inc | $9,167,000 | – | 29,000 | +100.0% | 6.13% | – |
| ALR | Buy | Alere Inc | $8,723,000 | +362.3% | 173,792 | +265.9% | 5.83% | +296.3% |
| STRP | New | Straight Path Communications Icl b | $8,306,000 | – | 46,235 | +100.0% | 5.55% | – |
| MBBYF | Buy | Mobileye N V Amstelveen | $7,379,000 | +71.7% | 117,500 | +67.9% | 4.93% | +47.2% |
| New | SPDR S&P 500 ETF Trput | $4,836,000 | – | 20,000 | +100.0% | 3.23% | – | |
| PKY | New | Parkway Inc | $4,578,000 | – | 200,000 | +100.0% | 3.06% | – |
| KATE | Buy | Kate Spade & Co | $4,530,000 | +359.0% | 245,000 | +476.5% | 3.03% | +293.2% |
| AWHHF | Allied Wrld Assur Com Hldg A | $4,364,000 | -0.4% | 82,500 | 0.0% | 2.92% | -14.6% | |
| SPNC | New | Spectranetics Corp | $4,328,000 | – | 112,710 | +100.0% | 2.89% | – |
| New | AT&Tput | $3,889,000 | – | 90,000 | +100.0% | 2.60% | – | |
| LVLT | New | Level 3 Communications Inc | $3,605,000 | – | 60,800 | +100.0% | 2.41% | – |
| MON | Sell | Monsanto Co New | $3,077,000 | -53.9% | 26,000 | -55.9% | 2.06% | -60.5% |
| WFM | New | Whole Foods Market Inc | $3,053,000 | – | 72,500 | +100.0% | 2.04% | – |
| NVDQ | New | Novadaq Technologies Inc | $2,944,000 | – | 251,175 | +100.0% | 1.97% | – |
| DVMT | Sell | Dell Technologies Inc | $2,231,000 | -10.7% | 36,500 | -6.4% | 1.49% | -23.5% |
| PTHN | New | Patheon NV | $2,093,000 | – | 60,000 | +100.0% | 1.40% | – |
| WOOF | Sell | VCA Inc | $1,846,000 | -42.4% | 20,000 | -42.9% | 1.23% | -50.6% |
| RICE | New | Rice Energy Inc | $1,598,000 | – | 60,000 | +100.0% | 1.07% | – |
| TMUS | New | T-Mobile US Inc | $1,334,000 | – | 22,000 | +100.0% | 0.89% | – |
| PRXL | New | Parexel Intl Corp | $1,304,000 | – | 15,000 | +100.0% | 0.87% | – |
| SHW | Buy | Sherwin Williams Co | $1,228,000 | +296.1% | 3,500 | +250.0% | 0.82% | +239.3% |
| DDC | Buy | Dominion Diamond Corp | $1,196,000 | +89.2% | 95,000 | +90.0% | 0.80% | +62.1% |
| AKRXQ | New | Akorn Inc | $1,174,000 | – | 35,000 | +100.0% | 0.78% | – |
| OB | New | OneBeacon Insurance Group LTcl a | $1,094,000 | – | 60,000 | +100.0% | 0.73% | – |
| TRCO | New | Tribune Media Inccl a | $1,019,000 | – | 25,000 | +100.0% | 0.68% | – |
| New | Time Warner Inccall | $1,004,000 | – | 10,000 | +100.0% | 0.67% | – | |
| NORD | New | Nord Anglia Education Inc | $814,000 | – | 25,000 | +100.0% | 0.54% | – |
| New | Nord Anglia Education Incput | $814,000 | – | 25,000 | +100.0% | 0.54% | – | |
| PKG | Packaging Corp Amer | $780,000 | +21.7% | 7,000 | 0.0% | 0.52% | +4.2% | |
| ELOS | New | Syneron Medical Ltd | $767,000 | – | 70,000 | +100.0% | 0.51% | – |
| BRCD | Sell | Brocade Communications Sys I | $763,000 | -54.9% | 60,500 | -55.4% | 0.51% | -61.3% |
| BMY | Bristol Myers Squibb Co | $697,000 | +2.5% | 12,500 | 0.0% | 0.47% | -12.1% | |
| Buy | Bristol Myers Squibb Coput | $680,000 | +25.0% | 12,200 | +22.0% | 0.45% | +7.1% | |
| New | T-Mobile USput | $606,000 | – | 10,000 | +100.0% | 0.40% | – | |
| VWR | New | VWR Corp | $495,000 | – | 15,000 | +100.0% | 0.33% | – |
| New | Parexel Intl Corpput | $435,000 | – | 5,000 | +100.0% | 0.29% | – | |
| XOM | Sell | Exxon Mobil Corp | $412,000 | -71.5% | 5,109 | -71.0% | 0.28% | -75.6% |
| FLXN | New | Flexion Therapeutics Inc | $354,000 | – | 17,500 | +100.0% | 0.24% | – |
| NVET | New | Nexvet Biopharma Pub Ltd Co | $335,000 | – | 50,000 | +100.0% | 0.22% | – |
| DGI | Digitalglobe Inc | $333,000 | +1.5% | 10,000 | 0.0% | 0.22% | -12.9% | |
| AAPL | Apple Inc | $318,000 | +0.3% | 2,210 | 0.0% | 0.21% | -13.8% | |
| New | Corning Incput | $301,000 | – | 10,000 | +100.0% | 0.20% | – | |
| GLW | New | Corning Inc | $301,000 | – | 10,000 | +100.0% | 0.20% | – |
| CCN | New | Cardconnect Corp | $301,000 | – | 20,000 | +100.0% | 0.20% | – |
| LUMN | CenturyLink Inc | $299,000 | +1.0% | 12,540 | 0.0% | 0.20% | -13.4% | |
| BKS | Barnes & Noble Inc. | $295,000 | -17.8% | 38,839 | 0.0% | 0.20% | -29.6% | |
| New | EQT Corpput | $293,000 | – | 5,000 | +100.0% | 0.20% | – | |
| UN | Sell | Unilever NV | $276,000 | -44.5% | 5,000 | -50.0% | 0.18% | -52.6% |
| MXIM | Maxim Integrated Prods Inc | $266,000 | 0.0% | 5,924 | 0.0% | 0.18% | -14.0% | |
| AF | Astoria Finl Corp | $242,000 | -1.6% | 12,000 | 0.0% | 0.16% | -15.6% | |
| New | Nordstrom Incput | $239,000 | – | 5,000 | +100.0% | 0.16% | – | |
| JWN | New | Nordstrom Inc | $239,000 | – | 5,000 | +100.0% | 0.16% | – |
| PKI | Perkinelmer Inc | $236,000 | +17.4% | 3,462 | 0.0% | 0.16% | +0.6% | |
| MSCC | Microsemi Corp | $234,000 | -9.3% | 5,000 | 0.0% | 0.16% | -22.4% | |
| New | Microsemi Corpput | $234,000 | – | 5,000 | +100.0% | 0.16% | – | |
| TMO | New | Thermo Fisher Scientific Inc | $227,000 | – | 1,300 | +100.0% | 0.15% | – |
| ANGI | New | Angie's List Inc | $192,000 | – | 15,000 | +100.0% | 0.13% | – |
| FCH | New | Felcor Lodging Tr Inc | $144,000 | – | 20,000 | +100.0% | 0.10% | – |
| Sell | Rite Aidput | $133,000 | -63.4% | 45,000 | -47.4% | 0.09% | -68.6% | |
| New | Freds Incput | $92,000 | – | 10,000 | +100.0% | 0.06% | – | |
| New | Freds Inccall | $92,000 | – | 10,000 | +100.0% | 0.06% | – | |
| P | Sell | Pandora Media Inc | $89,000 | -62.3% | 10,000 | -50.0% | 0.06% | -67.9% |
| CALL | New | Magicjack Vocaltec Ltd | $72,000 | – | 10,000 | +100.0% | 0.05% | – |
| New | Rite Aidcall | $30,000 | – | 10,000 | +100.0% | 0.02% | – | |
| OZM | Sell | Och-Ziff Cap Mgmt Groupcl a | $26,000 | -71.1% | 10,000 | -75.0% | 0.02% | -75.7% |
| CYHHZ | Community Helath CVRright 99/99/9999 | $3,000 | +200.0% | 160,000 | 0.0% | 0.00% | +100.0% | |
| WIN | Exit | Windstream Hldgs Inc | $0 | – | -10,439 | -100.0% | -0.04% | – |
| XXIA | Exit | Ixia | $0 | – | -11,000 | -100.0% | -0.17% | – |
| TBPH | Exit | Theravance Biopharma Inc | $0 | – | -6,194 | -100.0% | -0.18% | – |
| AXL | Exit | American Axle & Mfg Hldgs In | $0 | – | -12,500 | -100.0% | -0.18% | – |
| Exit | Sterling Bancorp Delput | $0 | – | -10,000 | -100.0% | -0.18% | – | |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -5,007 | -100.0% | -0.19% | – |
| CM | Exit | Cdn Imperial Bk Comm Toronto | $0 | – | -3,000 | -100.0% | -0.20% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -5,000 | -100.0% | -0.21% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -65,500 | -100.0% | -0.22% | – |
| Exit | Time Inc Newput | $0 | – | -17,100 | -100.0% | -0.26% | – | |
| AIRM | Exit | Air Methods Corp | $0 | – | -8,000 | -100.0% | -0.27% | – |
| MPSX | Exit | Multi Packaging Solutions In | $0 | – | -30,000 | -100.0% | -0.42% | – |
| FREDQ | Exit | Fred's Inccl a | $0 | – | -45,000 | -100.0% | -0.46% | – |
| Exit | Perrigo Co PLCput | $0 | – | -10,000 | -100.0% | -0.52% | – | |
| TIME | Exit | Time Inc New | $0 | – | -35,000 | -100.0% | -0.53% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -4,334 | -100.0% | -0.55% | – |
| Exit | VCA Incput | $0 | – | -9,700 | -100.0% | -0.69% | – | |
| GIG | Exit | Gigpeak Inc | $0 | – | -300,000 | -100.0% | -0.72% | – |
| EXAR | Exit | Exar Corp | $0 | – | -100,000 | -100.0% | -1.01% | – |
| CEB | Exit | CEB Inc | $0 | – | -17,500 | -100.0% | -1.07% | – |
| Exit | Exxon Mobil Corpput | $0 | – | -20,000 | -100.0% | -1.28% | – | |
| Exit | Time Warner Incput | $0 | – | -20,000 | -100.0% | -1.52% | – | |
| CWEI | Exit | Williams Clayton Energy Inc | $0 | – | -16,200 | -100.0% | -1.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,000 | -100.0% | -1.84% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -37,245 | -100.0% | -1.86% | – |
| HW | Exit | Headwaters Inc | $0 | – | -105,000 | -100.0% | -1.92% | – |
| NMBL | Exit | Nimble Storage Inc | $0 | – | -200,000 | -100.0% | -1.95% | – |
| UAM | Exit | Universal American Corp New | $0 | – | -285,000 | -100.0% | -2.22% | – |
| SYT | Exit | Syngenta Ag-Adrsponsored adr | $0 | – | -39,000 | -100.0% | -2.69% | – |
| PVTB | Exit | Privatebancorp Inc | $0 | – | -60,000 | -100.0% | -2.78% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -130,000 | -100.0% | -2.86% | – |
| ZLTQ | Exit | Zeltiq Aesthetics Inc | $0 | – | -70,000 | -100.0% | -3.04% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -126,500 | -100.0% | -3.46% | – |
| VAL | Exit | Valspar Corp | $0 | – | -40,500 | -100.0% | -3.50% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -56,000 | -100.0% | -3.89% | – |
| WWAV | Exit | Whitewave Foods Co | $0 | – | -166,000 | -100.0% | -7.27% | – |
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 2017-08-11
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.