$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 78.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Sell | Time Warner Inc | $8,799,000 | -44.6% | 96,200 | -37.9% | 5.81% | -41.8% |
| DVMT | Sell | Dell Technologies Inc | $3,942,000 | -0.9% | 48,500 | -5.8% | 2.60% | +4.2% |
| COL | Sell | Rockwell Collins | $3,526,000 | -5.3% | 26,000 | -8.8% | 2.33% | -0.6% |
| Sell | AT&Tput | $1,555,000 | -59.1% | 40,000 | -58.8% | 1.03% | -57.0% | |
| PKG | Sell | Packaging Corp Amer | $694,000 | -13.6% | 5,756 | -17.8% | 0.46% | -9.1% |
| FLXN | Sell | Flexion Therapeutics Inc | $501,000 | -17.2% | 20,000 | -20.0% | 0.33% | -13.1% |
| AAPL | Sell | Apple Inc | $307,000 | -10.0% | 1,812 | -18.0% | 0.20% | -5.1% |
| BKS | Sell | Barnes & Noble Inc. | $257,000 | -12.9% | 38,293 | -1.4% | 0.17% | -8.6% |
| PKI | Sell | Perkinelmer Inc | $243,000 | +1.7% | 3,319 | -4.1% | 0.16% | +7.3% |
| PRTK | Sell | Paratek Pharm | $179,000 | -52.5% | 10,000 | -33.3% | 0.12% | -50.2% |
| 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.