$169 Million is the total value of HARVEST MANAGEMENT LLC's 98 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Buy | AETNA INC NEW | $19,514,000 | +63.6% | 96,200 | +48.0% | 11.52% | +51.9% |
| COL | Buy | ROCKWELL COLLINS INC | $16,014,000 | +30.0% | 114,000 | +24.6% | 9.45% | +20.6% |
| ANDV | Buy | ANDEAVOR | $14,072,000 | +210.9% | 93,886 | +172.1% | 8.30% | +188.6% |
| CA | New | CA INC | $10,013,000 | – | 226,800 | +100.0% | 5.91% | – |
| USG | Buy | U S G CORP | $8,398,000 | +14.9% | 193,900 | +14.4% | 4.96% | +6.7% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $7,183,000 | – | 75,600 | +100.0% | 4.24% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,389,000 | -28.8% | 137,900 | -23.6% | 3.77% | -33.9% |
| PF | Buy | PINNACLE FOODS INC DEL | $5,600,000 | +102.5% | 86,400 | +103.3% | 3.30% | +88.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $5,257,000 | +80.0% | 29,000 | +67.6% | 3.10% | +67.1% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $4,793,000 | – | 33,500 | +100.0% | 2.83% | – |
| KTWO | New | K2M GROUP HLDGS INC | $4,582,000 | – | 167,400 | +100.0% | 2.70% | – |
| SHPG | Buy | SHIRE PLCput | $3,625,000 | +34.2% | 20,000 | +25.0% | 2.14% | +24.6% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $3,304,000 | +383.0% | 131,700 | +339.0% | 1.95% | +348.3% |
| EGN | New | ENERGEN CORP | $3,257,000 | – | 37,800 | +100.0% | 1.92% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,989,000 | +45.5% | 86,400 | +44.0% | 1.76% | +35.1% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $2,924,000 | – | 20,520 | +100.0% | 1.72% | – |
| T | New | AT&T INCcall | $2,888,000 | – | 86,000 | +100.0% | 1.70% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,480,000 | -77.8% | 29,000 | -71.6% | 1.46% | -79.4% |
| WEB | Buy | WEB COM GROUP INC | $2,104,000 | +15.0% | 75,400 | +6.5% | 1.24% | +6.8% |
| NAVG | New | NAVIGATORS GROUP INC | $1,942,000 | – | 28,100 | +100.0% | 1.15% | – |
| DIS | New | DISNEY WALT COput | $1,754,000 | – | 15,000 | +100.0% | 1.04% | – |
| REIS | New | REIS INC | $1,615,000 | – | 70,200 | +100.0% | 0.95% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $1,538,000 | – | 11,000 | +100.0% | 0.91% | – |
| COL | New | ROCKWELL COLLINS INCput | $1,405,000 | – | 10,000 | +100.0% | 0.83% | – |
| XOXO | New | XO GROUP INC | $1,396,000 | – | 40,500 | +100.0% | 0.82% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $1,390,000 | – | 30,000 | +100.0% | 0.82% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $1,352,000 | – | 10,000 | +100.0% | 0.80% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $1,260,000 | – | 21,600 | +100.0% | 0.74% | – |
| AVHI | AV HOMES INC | $1,068,000 | -0.2% | 50,000 | 0.0% | 0.63% | -7.4% | |
| ORBK | Sell | ORBOTECH LTDord | $1,058,000 | -14.4% | 17,800 | -11.0% | 0.62% | -20.6% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDput | $1,045,000 | – | 25,000 | +100.0% | 0.62% | – |
| BLK | New | BLACKROCK INCput | $1,037,000 | – | 2,200 | +100.0% | 0.61% | – |
| KMG | New | KMG CHEMICALS INC | $982,000 | – | 13,000 | +100.0% | 0.58% | – |
| BLK | New | BLACKROCK INC | $950,000 | – | 2,016 | +100.0% | 0.56% | – |
| SHW | SHERWIN WILLIAMS CO | $910,000 | +11.7% | 2,000 | 0.0% | 0.54% | +3.7% | |
| IVTY | New | INVUITY INC | $879,000 | – | 118,800 | +100.0% | 0.52% | – |
| CVS | Buy | CVS HEALTH CORPput | $866,000 | +34.5% | 11,000 | +10.0% | 0.51% | +24.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $855,000 | -90.2% | 10,000 | -87.5% | 0.50% | -90.9% |
| XCRA | New | XCERRA CORP | $839,000 | – | 58,800 | +100.0% | 0.50% | – |
| T | Sell | AT&T INC | $725,000 | -81.3% | 21,600 | -82.1% | 0.43% | -82.6% |
| T | Sell | AT&T INCput | $722,000 | -77.5% | 21,500 | -78.5% | 0.43% | -79.1% |
| CVG | Sell | CONVERGYS CORP | $710,000 | -3.1% | 29,900 | -0.3% | 0.42% | -10.1% |
| DVMT | New | DELL TECHNOLOGIES INC | $612,000 | – | 6,300 | +100.0% | 0.36% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $576,000 | -76.1% | 17,000 | -75.7% | 0.34% | -77.9% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $573,000 | +6.1% | 16,200 | +8.0% | 0.34% | -1.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDput | $573,000 | +6.1% | 16,200 | +8.0% | 0.34% | -1.5% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $559,000 | – | 11,900 | +100.0% | 0.33% | – |
| AAPL | APPLE INC | $542,000 | +22.1% | 2,400 | 0.0% | 0.32% | +13.5% | |
| BMS | New | BEMIS INC | $525,000 | – | 10,800 | +100.0% | 0.31% | – |
| VMW | New | VMWARE INC | $506,000 | – | 3,240 | +100.0% | 0.30% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $500,000 | – | 13,000 | +100.0% | 0.30% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $494,000 | -25.2% | 10,800 | -28.0% | 0.29% | -30.5% |
| KLXI | Sell | KLX INC | $477,000 | -26.3% | 7,600 | -15.6% | 0.28% | -31.6% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $470,000 | – | 22,500 | +100.0% | 0.28% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $464,000 | +17.8% | 1,900 | 0.0% | 0.27% | +9.6% | |
| TMUS | New | T MOBILE US INC | $458,000 | – | 6,526 | +100.0% | 0.27% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORPput | $455,000 | – | 5,000 | +100.0% | 0.27% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $455,000 | – | 5,000 | +100.0% | 0.27% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $418,000 | +8.3% | 4,400 | -12.0% | 0.25% | +0.8% |
| NXTM | New | NXSTAGE MEDICAL INC | $418,000 | – | 15,000 | +100.0% | 0.25% | – |
| SYNT | New | SYNTEL INC | $410,000 | – | 10,000 | +100.0% | 0.24% | – |
| CAG | Buy | CONAGRA BRANDS INCput | $367,000 | +2.8% | 10,800 | +8.0% | 0.22% | -4.4% |
| PKG | PACKAGING CORP AMER | $351,000 | -2.0% | 3,200 | 0.0% | 0.21% | -9.2% | |
| D | DOMINION ENERGY INC | $351,000 | +2.9% | 5,000 | 0.0% | 0.21% | -4.6% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $334,000 | -3.7% | 5,924 | 0.0% | 0.20% | -10.9% | |
| AXTA | Sell | AXALTA COATING SYS LTDput | $321,000 | -29.5% | 11,000 | -26.7% | 0.19% | -34.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $321,000 | -29.5% | 11,000 | -26.7% | 0.19% | -34.6% |
| PKI | PERKINELMER INC | $302,000 | +33.0% | 3,100 | 0.0% | 0.18% | +23.6% | |
| COHU | Sell | COHU INC | $294,000 | -73.3% | 11,700 | -74.0% | 0.17% | -75.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $291,000 | -78.5% | 1,000 | -80.0% | 0.17% | -80.0% |
| AKRXQ | Sell | AKORN INCput | $286,000 | -77.9% | 22,000 | -71.8% | 0.17% | -79.5% |
| AKRXQ | Sell | AKORN INC | $286,000 | -71.2% | 22,000 | -63.3% | 0.17% | -73.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $276,000 | – | 7,790 | +100.0% | 0.16% | – |
| PERY | New | ELLIS PERRY INTL INC | $273,000 | – | 10,000 | +100.0% | 0.16% | – |
| ATHN | Sell | ATHENAHEALTH INC | $267,000 | -81.4% | 2,000 | -77.8% | 0.16% | -82.6% |
| LUMN | CENTURYLINK INC | $266,000 | +13.7% | 12,540 | 0.0% | 0.16% | +5.4% | |
| GOOG | New | ALPHABET INCcap stk cl c | $264,000 | – | 221 | +100.0% | 0.16% | – |
| ZTS | ZOETIS INCcl a | $229,000 | +7.5% | 2,500 | 0.0% | 0.14% | 0.0% | |
| MAC | MACERICH CO | $221,000 | -2.6% | 4,000 | 0.0% | 0.13% | -9.7% | |
| ZOES | New | ZOES KITCHEN INC | $221,000 | – | 17,403 | +100.0% | 0.13% | – |
| XOM | Sell | EXXON MOBIL CORP | $213,000 | -14.1% | 2,500 | -16.7% | 0.13% | -20.3% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $207,000 | – | 1,200 | +100.0% | 0.12% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $203,000 | -15.8% | 6,000 | -25.0% | 0.12% | -21.6% |
| TROX | Sell | TRONOX LTD | $201,000 | -62.8% | 16,800 | -38.9% | 0.12% | -65.4% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $185,000 | +14.9% | 55,000 | +22.2% | 0.11% | +6.9% |
| BKS | Sell | BARNES & NOBLE INC | $183,000 | -22.5% | 31,500 | -15.3% | 0.11% | -28.0% |
| ESND | Buy | ESSENDANT INC | $181,000 | +37.1% | 14,100 | +41.0% | 0.11% | +27.4% |
| LHO | New | LASALLE HOTEL PPTYSput | $176,000 | – | 5,100 | +100.0% | 0.10% | – |
| SNMX | New | SENOMYX INC | $160,000 | – | 108,000 | +100.0% | 0.09% | – |
| BOJA | New | BOJANGLES INC | $157,000 | – | 10,000 | +100.0% | 0.09% | – |
| AFSI | AMTRUST FINL SVCS INC | $145,000 | -0.7% | 10,000 | 0.0% | 0.09% | -7.5% | |
| RMBS | Sell | RAMBUS INC DEL | $144,000 | -26.9% | 13,200 | -15.9% | 0.08% | -32.0% |
| P | New | PANDORA MEDIA INC | $143,000 | – | 15,000 | +100.0% | 0.08% | – |
| COHU | New | COHU INCput | $126,000 | – | 5,000 | +100.0% | 0.07% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $123,000 | – | 10,000 | +100.0% | 0.07% | – |
| DWCH | DATAWATCH CORP | $117,000 | +23.2% | 10,000 | 0.0% | 0.07% | +15.0% | |
| PRSS | New | CAFEPRESS INC | $110,000 | – | 75,000 | +100.0% | 0.06% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $1,000 | -50.0% | 160,000 | 0.0% | 0.00% | 0.0% | |
| CVG | Exit | CONVERGYS CORPput | $0 | – | -100 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,000 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,500 | -100.0% | -0.13% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -10,000 | -100.0% | -0.15% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -15,000 | -100.0% | -0.16% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -5,000 | -100.0% | -0.16% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,000 | -100.0% | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.21% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,300 | -100.0% | -0.24% | – |
| XRX | Exit | XEROX CORP | $0 | – | -17,000 | -100.0% | -0.26% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -15,000 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,400 | -100.0% | -0.28% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -5,000 | -100.0% | -0.29% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,000 | -100.0% | -0.29% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -5,000 | -100.0% | -0.31% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -10,000 | -100.0% | -0.32% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -19,500 | -100.0% | -0.32% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -5,000 | -100.0% | -0.33% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -250,000 | -100.0% | -0.37% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -5,950 | -100.0% | -0.43% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -12,500 | -100.0% | -0.52% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -10,000 | -100.0% | -0.55% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -25,000 | -100.0% | -0.71% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -15,000 | -100.0% | -0.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,000 | -100.0% | -0.86% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -10,000 | -100.0% | -0.87% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -15,000 | -100.0% | -0.98% | – |
| GGP | Exit | GGP INC | $0 | – | -95,000 | -100.0% | -1.23% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -45,000 | -100.0% | -1.41% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -15,000 | -100.0% | -1.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -10,000 | -100.0% | -1.72% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -20,934 | -100.0% | -1.89% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -75,000 | -100.0% | -1.98% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -60,000 | -100.0% | -2.54% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -24,000 | -100.0% | -2.59% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -75,000 | -100.0% | -2.67% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -149,500 | -100.0% | -4.18% | – |
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 2018-11-06
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.