$151 Million is the total value of HARVEST MANAGEMENT LLC's 72 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 108.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP Semiconductors NV | $23,301,000 | +63.5% | 199,000 | +57.9% | 15.40% | +71.8% |
| AET | New | Aetna Inc | $11,184,000 | – | 62,000 | +100.0% | 7.39% | – |
| SNI | Buy | Scripps Networks Interactive | $9,691,000 | +17.5% | 113,500 | +18.2% | 6.40% | +23.5% |
| STRP | Buy | Straight Path Communications Icl b | $8,993,000 | +16.7% | 49,467 | +16.0% | 5.94% | +22.7% |
| TWX | Sell | Time Warner Inc | $8,799,000 | -44.6% | 96,200 | -37.9% | 5.81% | -41.8% |
| MON | Buy | Monsanto Co New | $4,671,000 | -0.0% | 40,000 | +2.6% | 3.09% | +5.0% |
| SPY | Buy | SPDR S&P 500 ETF Trtr unit | $4,136,000 | +174.5% | 15,500 | +158.3% | 2.73% | +188.3% |
| DVMT | Sell | Dell Technologies Inc | $3,942,000 | -0.9% | 48,500 | -5.8% | 2.60% | +4.2% |
| QRTEA | New | Liberty Interactive A | $3,929,000 | – | 160,873 | +100.0% | 2.60% | – |
| SSNI | Silver Spring Networks | $3,654,000 | +0.4% | 225,000 | 0.0% | 2.42% | +5.6% | |
| COL | Sell | Rockwell Collins | $3,526,000 | -5.3% | 26,000 | -8.8% | 2.33% | -0.6% |
| AKRXQ | New | Akorn Inc | $3,391,000 | – | 105,200 | +100.0% | 2.24% | – |
| QCOM | New | Qualcomm Inc | $3,297,000 | – | 51,500 | +100.0% | 2.18% | – |
| CAVM | New | Cavium Inc | $3,269,000 | – | 39,000 | +100.0% | 2.16% | – |
| EXAC | New | Exactech Inc | $3,225,000 | – | 65,211 | +100.0% | 2.13% | – |
| CAA | New | CalAtlantic Group | $3,101,000 | – | 55,000 | +100.0% | 2.05% | – |
| RGC | New | Regal Entertainment Groupcl a | $2,991,000 | – | 130,000 | +100.0% | 1.98% | – |
| LNCE | New | Snyders Lance Inc | $2,704,000 | – | 54,000 | +100.0% | 1.79% | – |
| IXYS | Buy | Ixys Corporation | $2,658,000 | +11.0% | 111,000 | +9.9% | 1.76% | +16.6% |
| Buy | Discovery Communications Ccall | $2,570,000 | +69.1% | 121,400 | +61.9% | 1.70% | +77.6% | |
| BWLD | New | Buffalo Wild Wings | $2,502,000 | – | 16,000 | +100.0% | 1.65% | – |
| BETR | New | Amplify Snack Brands | $2,402,000 | – | 200,000 | +100.0% | 1.59% | – |
| AAAP | New | Advanced Accelerator App ADRsponsored ads | $2,385,000 | – | 29,225 | +100.0% | 1.58% | – |
| CUDA | New | Barracuda Networks Inc | $2,361,000 | – | 85,845 | +100.0% | 1.56% | – |
| GGP | New | GGP Inc | $2,222,000 | – | 95,000 | +100.0% | 1.47% | – |
| BSFT | New | Broadsoft Inc | $2,125,000 | – | 38,700 | +100.0% | 1.40% | – |
| TRCO | Buy | Tribune Media Inccl a | $1,699,000 | +38.6% | 40,000 | +33.3% | 1.12% | +45.7% |
| Buy | Time Warner Inccall | $1,601,000 | +56.2% | 17,500 | +75.0% | 1.06% | +64.0% | |
| Sell | AT&Tput | $1,555,000 | -59.1% | 40,000 | -58.8% | 1.03% | -57.0% | |
| New | Akorn Incput | $1,289,000 | – | 40,000 | +100.0% | 0.85% | – | |
| TIME | New | Time Inc | $1,107,000 | – | 60,000 | +100.0% | 0.73% | – |
| AXTA | New | Axalta Coating Systems | $955,000 | – | 29,500 | +100.0% | 0.63% | – |
| SHW | Sherwin Williams Co | $902,000 | +14.5% | 2,200 | 0.0% | 0.60% | +20.2% | |
| CPN | New | Calpine Energy | $757,000 | – | 50,000 | +100.0% | 0.50% | – |
| New | CVSput | $725,000 | – | 10,000 | +100.0% | 0.48% | – | |
| PKG | Sell | Packaging Corp Amer | $694,000 | -13.6% | 5,756 | -17.8% | 0.46% | -9.1% |
| RXDX | New | Ignyta Inc | $668,000 | – | 25,000 | +100.0% | 0.44% | – |
| New | Vmwarecall | $627,000 | – | 5,000 | +100.0% | 0.41% | – | |
| Bristol Myers Squibb Coput | $613,000 | -3.8% | 10,000 | 0.0% | 0.40% | +1.0% | ||
| BMY | Bristol Myers Squibb Co | $613,000 | -3.8% | 10,000 | 0.0% | 0.40% | +1.0% | |
| SCMP | New | Sucampo Pharmaceuticalscl a | $594,000 | – | 33,100 | +100.0% | 0.39% | – |
| LUMN | Buy | CenturyLink Inc | $595,000 | +151.1% | 35,703 | +184.7% | 0.39% | +163.8% |
| BGC | New | General Cable Corp | $592,000 | – | 20,000 | +100.0% | 0.39% | – |
| T | New | AT&T | $583,000 | – | 15,000 | +100.0% | 0.38% | – |
| NVDA | New | Nvidia Corp | $581,000 | – | 3,000 | +100.0% | 0.38% | – |
| FLXN | Sell | Flexion Therapeutics Inc | $501,000 | -17.2% | 20,000 | -20.0% | 0.33% | -13.1% |
| New | Snyders Lance Incput | $501,000 | – | 10,000 | +100.0% | 0.33% | – | |
| DYN | New | Dynegy Inc | $444,000 | – | 37,450 | +100.0% | 0.29% | – |
| XOM | Exxon Mobil Corp | $427,000 | +1.9% | 5,109 | 0.0% | 0.28% | +6.8% | |
| New | Embraerput | $359,000 | – | 15,000 | +100.0% | 0.24% | – | |
| EMR | New | Emerson Electric | $348,000 | – | 5,000 | +100.0% | 0.23% | – |
| TMO | Thermo Fisher Scientific Inc | $342,000 | +0.3% | 1,800 | 0.0% | 0.23% | +5.6% | |
| KND | New | Kindred Healthcare Inc | $325,000 | – | 33,500 | +100.0% | 0.22% | – |
| ENTL | New | Entellus Medical | $320,000 | – | 13,100 | +100.0% | 0.21% | – |
| GLW | Corning Inc | $320,000 | +7.0% | 10,000 | 0.0% | 0.21% | +12.2% | |
| MXIM | Maxim Integrated Prods Inc | $310,000 | +9.5% | 5,924 | 0.0% | 0.20% | +15.2% | |
| AAPL | Sell | Apple Inc | $307,000 | -10.0% | 1,812 | -18.0% | 0.20% | -5.1% |
| HAIN | Buy | Hain Celestial Grp | $297,000 | +20.2% | 7,000 | +16.7% | 0.20% | +26.5% |
| PG | New | Procter & Gamble | $276,000 | – | 3,000 | +100.0% | 0.18% | – |
| New | Sucampo Pharmaceuticalsput | $269,000 | – | 15,000 | +100.0% | 0.18% | – | |
| GWPH | New | GW Pharmaceuticals ADRads | $264,000 | – | 2,000 | +100.0% | 0.17% | – |
| BKS | Sell | Barnes & Noble Inc. | $257,000 | -12.9% | 38,293 | -1.4% | 0.17% | -8.6% |
| MSCC | Microsemi Corp | $258,000 | +0.4% | 5,000 | 0.0% | 0.17% | +4.9% | |
| AVGO | New | Broadcom Ltd | $257,000 | – | 1,000 | +100.0% | 0.17% | – |
| PKI | Sell | Perkinelmer Inc | $243,000 | +1.7% | 3,319 | -4.1% | 0.16% | +7.3% |
| CTAS | Cintas Corp | $234,000 | +8.3% | 1,500 | 0.0% | 0.16% | +14.0% | |
| RMBS | Rambus Inc | $213,000 | +6.5% | 15,000 | 0.0% | 0.14% | +11.9% | |
| PRTK | Sell | Paratek Pharm | $179,000 | -52.5% | 10,000 | -33.3% | 0.12% | -50.2% |
| New | Cintas Corpput | $156,000 | – | 1,000 | +100.0% | 0.10% | – | |
| CRNT | New | Ceragon Networksord | $79,000 | – | 40,000 | +100.0% | 0.05% | – |
| MDR | New | McDermott Intl Inc | $66,000 | – | 10,000 | +100.0% | 0.04% | – |
| CYHHZ | Community Helath CVRright 99/99/9999 | $1,000 | -50.0% | 160,000 | 0.0% | 0.00% | 0.0% | |
| OZM | Exit | Och-Ziff Cap Mgmt Groupcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| P | Exit | Pandora Media Inc | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | Hain Celestial Grpput | $0 | – | -2,000 | -100.0% | -0.05% | – | |
| ESV | Exit | Ensco International Inc | $0 | – | -20,000 | -100.0% | -0.08% | – |
| SFM | Exit | Sprouts Farmers Market, Inc | $0 | – | -10,000 | -100.0% | -0.12% | – |
| Exit | Rambus Incput | $0 | – | -15,000 | -100.0% | -0.13% | – | |
| KNX | Exit | Knight-Swift Trans Hldgscl a | $0 | – | -4,999 | -100.0% | -0.13% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -5,000 | -100.0% | -0.13% | – |
| AF | Exit | Astoria Finl Corp | $0 | – | -12,000 | -100.0% | -0.16% | – |
| AGI | Exit | Alamos Gold Inc New | $0 | – | -40,000 | -100.0% | -0.17% | – |
| RIC | Exit | Richmont Mines | $0 | – | -30,000 | -100.0% | -0.18% | – |
| Exit | Knight-Swift Trans Hldgsput | $0 | – | -7,000 | -100.0% | -0.18% | – | |
| HUM | Exit | Humana Inc. | $0 | – | -1,200 | -100.0% | -0.18% | – |
| Exit | Corning Incput | $0 | – | -10,000 | -100.0% | -0.19% | – | |
| EQT | Exit | EQT Corp | $0 | – | -5,000 | -100.0% | -0.20% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -1,000 | -100.0% | -0.23% | – |
| Exit | Discovery Communications Cput | $0 | – | -20,000 | -100.0% | -0.26% | – | |
| Exit | Flexion Therapeutics Incput | $0 | – | -20,000 | -100.0% | -0.30% | – | |
| QDEL | Exit | Quidel Corp | $0 | – | -16,000 | -100.0% | -0.44% | – |
| Exit | AT&Tcall | $0 | – | -20,000 | -100.0% | -0.49% | – | |
| LDR | Exit | Landauer Inc | $0 | – | -12,545 | -100.0% | -0.53% | – |
| ABCO | Exit | Advisory Board Company | $0 | – | -16,000 | -100.0% | -0.54% | – |
| NEFF | Exit | Neff Corporation | $0 | – | -40,000 | -100.0% | -0.63% | – |
| CCC | Exit | Calgon Carbon Corp | $0 | – | -60,598 | -100.0% | -0.82% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -25,500 | -100.0% | -0.99% | – |
| PRXL | Exit | Parexel Intl Corp | $0 | – | -20,000 | -100.0% | -1.11% | – |
| DDC | Exit | Dominion Diamond Corp | $0 | – | -126,592 | -100.0% | -1.13% | – |
| OA | Exit | Orbital ATK Inc | $0 | – | -15,000 | -100.0% | -1.26% | – |
| EXA | Exit | Exa Corp | $0 | – | -110,000 | -100.0% | -1.67% | – |
| HSNI | Exit | HSN Inc | $0 | – | -97,500 | -100.0% | -2.39% | – |
| Exit | Alere Incput | $0 | – | -76,500 | -100.0% | -2.45% | – | |
| Exit | SPDR S&P 500 ETF Trput | $0 | – | -20,000 | -100.0% | -3.16% | – | |
| KITE | Exit | Kite Pharma Inc | $0 | – | -36,400 | -100.0% | -4.12% | – |
| Exit | NXP Semiconductors NVcall | $0 | – | -60,000 | -100.0% | -4.27% | – | |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -140,800 | -100.0% | -4.72% | – |
| ALR | Exit | Alere Inc | $0 | – | -245,000 | -100.0% | -7.86% | – |
| BCR | Exit | Bard C R Inc | $0 | – | -39,000 | -100.0% | -7.86% | – |
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 2018-02-12
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.