$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVHI | AV HOMES INC | $1,068,000 | -0.2% | 50,000 | 0.0% | 0.63% | -7.4% | |
| SHW | SHERWIN WILLIAMS CO | $910,000 | +11.7% | 2,000 | 0.0% | 0.54% | +3.7% | |
| AAPL | APPLE INC | $542,000 | +22.1% | 2,400 | 0.0% | 0.32% | +13.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $464,000 | +17.8% | 1,900 | 0.0% | 0.27% | +9.6% | |
| 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% | |
| PKI | PERKINELMER INC | $302,000 | +33.0% | 3,100 | 0.0% | 0.18% | +23.6% | |
| LUMN | CENTURYLINK INC | $266,000 | +13.7% | 12,540 | 0.0% | 0.16% | +5.4% | |
| 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% | |
| AFSI | AMTRUST FINL SVCS INC | $145,000 | -0.7% | 10,000 | 0.0% | 0.09% | -7.5% | |
| DWCH | DATAWATCH CORP | $117,000 | +23.2% | 10,000 | 0.0% | 0.07% | +15.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $1,000 | -50.0% | 160,000 | 0.0% | 0.00% | 0.0% |
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.