$62.1 Million is the total value of HARVEST MANAGEMENT LLC's 27 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Buy | SHIRE PLCsponsored adr | $17,402,000 | +231.0% | 99,991 | +244.8% | 28.03% | +803.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $11,789,000 | +84.5% | 245,000 | +77.7% | 18.99% | +403.8% |
| RHT | New | RED HAT INC | $9,660,000 | – | 55,000 | +100.0% | 15.56% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,998,000 | +1617.5% | 20,000 | +1900.0% | 8.05% | +4581.4% |
| DIS | Buy | DISNEY WALT COput | $4,386,000 | +150.1% | 40,000 | +166.7% | 7.07% | +582.7% |
| ORBK | Buy | ORBOTECH LTDord | $2,657,000 | +151.1% | 47,000 | +164.0% | 4.28% | +585.9% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $2,318,000 | +454.5% | 81,000 | +440.0% | 3.73% | +1411.7% |
| USG | Sell | U S G CORP | $1,280,000 | -84.8% | 30,000 | -84.5% | 2.06% | -58.4% |
| VLP | New | VALERO ENERGY PARTNERS LP | $1,054,000 | – | 25,000 | +100.0% | 1.70% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $850,000 | +86.8% | 7,000 | +40.0% | 1.37% | +410.8% |
| CI | New | CIGNA CORP NEW | $818,000 | – | 4,309 | +100.0% | 1.32% | – |
| ARRS | New | ARRIS INTL INC | $611,000 | – | 20,000 | +100.0% | 0.98% | – |
| CI | New | CIGNA CORP NEWcall | $570,000 | – | 3,000 | +100.0% | 0.92% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $495,000 | -1.0% | 10,900 | -16.2% | 0.80% | +170.2% |
| TMUS | T MOBILE US INC | $415,000 | -9.4% | 6,526 | 0.0% | 0.67% | +147.8% | |
| AAPL | Sell | APPLE INC | $378,000 | -30.3% | 2,398 | -0.1% | 0.61% | +90.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $376,000 | -19.0% | 1,678 | -11.7% | 0.61% | +121.2% |
| MXIM | MAXIM INTEGRATED PRODS INC | $301,000 | -9.9% | 5,924 | 0.0% | 0.48% | +146.2% | |
| PKG | Buy | PACKAGING CORP AMER | $292,000 | -16.8% | 3,500 | +9.4% | 0.47% | +127.1% |
| ZTS | Buy | ZOETIS INCcl a | $231,000 | +0.9% | 2,700 | +8.0% | 0.37% | +175.6% |
| GOOG | ALPHABET INCcap stk cl c | $229,000 | -13.3% | 221 | 0.0% | 0.37% | +136.5% | |
| TSRO | New | TESARO INC | $223,000 | – | 3,000 | +100.0% | 0.36% | – |
| BKS | BARNES & NOBLE INC | $223,000 | +21.9% | 31,500 | 0.0% | 0.36% | +232.4% | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $220,000 | +18.9% | 58,200 | +5.8% | 0.35% | +224.8% |
| LUMN | CENTURYLINK INC | $190,000 | -28.6% | 12,540 | 0.0% | 0.31% | +94.9% | |
| MITK | New | MITEK SYS INC | $108,000 | – | 10,000 | +100.0% | 0.17% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | -100.0% | 160,000 | 0.0% | 0.00% | -100.0% | |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| COHU | Exit | COHU INCput | $0 | – | -5,000 | -100.0% | -0.07% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -13,200 | -100.0% | -0.08% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -108,000 | -100.0% | -0.09% | – |
| LHO | Exit | LASALLE HOTEL PPTYSput | $0 | – | -5,100 | -100.0% | -0.10% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -14,100 | -100.0% | -0.11% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -16,800 | -100.0% | -0.12% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,000 | -100.0% | -0.12% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,200 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,500 | -100.0% | -0.13% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,000 | -100.0% | -0.13% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -17,403 | -100.0% | -0.13% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,000 | -100.0% | -0.16% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,790 | -100.0% | -0.16% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -22,000 | -100.0% | -0.17% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -22,000 | -100.0% | -0.17% | – |
| COHU | Exit | COHU INC | $0 | – | -11,700 | -100.0% | -0.17% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,100 | -100.0% | -0.18% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -11,000 | -100.0% | -0.19% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,000 | -100.0% | -0.19% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,000 | -100.0% | -0.21% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -10,800 | -100.0% | -0.22% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -10,000 | -100.0% | -0.24% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -4,400 | -100.0% | -0.25% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPput | $0 | – | -5,000 | -100.0% | -0.27% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -22,500 | -100.0% | -0.28% | – |
| KLXI | Exit | KLX INC | $0 | – | -7,600 | -100.0% | -0.28% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -10,800 | -100.0% | -0.29% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,240 | -100.0% | -0.30% | – |
| BMS | Exit | BEMIS INC | $0 | – | -10,800 | -100.0% | -0.31% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -11,900 | -100.0% | -0.33% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDput | $0 | – | -16,200 | -100.0% | -0.34% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -16,200 | -100.0% | -0.34% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -17,000 | -100.0% | -0.34% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -6,300 | -100.0% | -0.36% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -29,900 | -100.0% | -0.42% | – |
| T | Exit | AT&T INCput | $0 | – | -21,500 | -100.0% | -0.43% | – |
| T | Exit | AT&T INC | $0 | – | -21,600 | -100.0% | -0.43% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -58,800 | -100.0% | -0.50% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -10,000 | -100.0% | -0.50% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -11,000 | -100.0% | -0.51% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -118,800 | -100.0% | -0.52% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,000 | -100.0% | -0.54% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,016 | -100.0% | -0.56% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -13,000 | -100.0% | -0.58% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -2,200 | -100.0% | -0.61% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDput | $0 | – | -25,000 | -100.0% | -0.62% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -50,000 | -100.0% | -0.63% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -21,600 | -100.0% | -0.74% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -10,000 | -100.0% | -0.80% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -30,000 | -100.0% | -0.82% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -40,500 | -100.0% | -0.82% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -10,000 | -100.0% | -0.83% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -11,000 | -100.0% | -0.91% | – |
| REIS | Exit | REIS INC | $0 | – | -70,200 | -100.0% | -0.95% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -28,100 | -100.0% | -1.15% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -75,400 | -100.0% | -1.24% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -29,000 | -100.0% | -1.46% | – |
| T | Exit | AT&T INCcall | $0 | – | -86,000 | -100.0% | -1.70% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -20,520 | -100.0% | -1.72% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -86,400 | -100.0% | -1.76% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -37,800 | -100.0% | -1.92% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -131,700 | -100.0% | -1.95% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -20,000 | -100.0% | -2.14% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -167,400 | -100.0% | -2.70% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -33,500 | -100.0% | -2.83% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -86,400 | -100.0% | -3.30% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -75,600 | -100.0% | -4.24% | – |
| CA | Exit | CA INC | $0 | – | -226,800 | -100.0% | -5.91% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -93,886 | -100.0% | -8.30% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -114,000 | -100.0% | -9.45% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -96,200 | -100.0% | -11.52% | – |
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 2019-02-11
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.