$68.3 Million is the total value of HARVEST MANAGEMENT LLC's 49 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 169.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Sell | RED HAT INC | $9,683,000 | +0.2% | 53,000 | -3.6% | 14.18% | -8.9% |
| CELG | New | CELGENE CORP | $8,294,000 | – | 87,920 | +100.0% | 12.14% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,085,000 | +1.7% | 18,000 | -10.0% | 7.44% | -7.6% |
| DIS | New | DISNEY WALT CO | $4,996,000 | – | 45,001 | +100.0% | 7.31% | – |
| VSM | New | VERSUM MATLS INC | $4,704,000 | – | 93,500 | +100.0% | 6.89% | – |
| DIS | DISNEY WALT COput | $4,441,000 | +1.3% | 40,000 | 0.0% | 6.50% | -8.0% | |
| WBC | New | WABCO HLDGS INC | $3,164,000 | – | 24,000 | +100.0% | 4.63% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,825,000 | – | 10,000 | +100.0% | 4.14% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $1,822,000 | – | 16,000 | +100.0% | 2.67% | – |
| GG | New | GOLDCORP INC NEW | $1,487,000 | – | 130,000 | +100.0% | 2.18% | – |
| ATTU | New | ATTUNITY LTD | $1,219,000 | – | 52,000 | +100.0% | 1.78% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $1,193,000 | – | 25,000 | +100.0% | 1.75% | – |
| WP | New | WORLDPAY INCcl a | $1,022,000 | – | 9,000 | +100.0% | 1.50% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $990,000 | – | 3,000 | +100.0% | 1.45% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $973,000 | – | 40,000 | +100.0% | 1.42% | – |
| CELG | New | CELGENE CORPput | $943,000 | – | 10,000 | +100.0% | 1.38% | – |
| FOXA | New | FOX CORP | $808,000 | – | 22,000 | +100.0% | 1.18% | – |
| BA | New | BOEING CO | $763,000 | – | 2,000 | +100.0% | 1.12% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $739,000 | +96.5% | 2,700 | +60.9% | 1.08% | +78.5% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $735,000 | – | 15,000 | +100.0% | 1.08% | – |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $727,000 | +19.0% | 23,000 | +15.0% | 1.06% | +8.1% |
| MITK | Buy | MITEK SYS INC | $710,000 | +557.4% | 58,000 | +480.0% | 1.04% | +497.1% |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $685,000 | – | 27,000 | +100.0% | 1.00% | – |
| CELG | New | CELGENE CORPcall | $660,000 | – | 7,000 | +100.0% | 0.97% | – |
| AAPL | Buy | APPLE INC | $627,000 | +65.9% | 3,300 | +37.6% | 0.92% | +50.7% |
| TMUS | Buy | T MOBILE US INC | $622,000 | +49.9% | 9,000 | +37.9% | 0.91% | +36.2% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $618,000 | +24.8% | 13,400 | +22.9% | 0.90% | +13.6% |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $574,000 | – | 22,000 | +100.0% | 0.84% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $558,000 | – | 11,700 | +100.0% | 0.82% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $527,000 | – | 90,000 | +100.0% | 0.77% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $492,000 | – | 110,000 | +100.0% | 0.72% | – |
| HF | New | HFF INCcl a | $482,000 | – | 10,090 | +100.0% | 0.71% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $479,000 | – | 23,500 | +100.0% | 0.70% | – |
| PKG | Buy | PACKAGING CORP AMER | $477,000 | +63.4% | 4,800 | +37.1% | 0.70% | +48.5% |
| PKI | New | PERKINELMER INC | $424,000 | – | 4,400 | +100.0% | 0.62% | – |
| ELLI | New | ELLIE MAE INC | $395,000 | – | 4,000 | +100.0% | 0.58% | – |
| ZTS | Buy | ZOETIS INCcl a | $383,000 | +65.8% | 3,800 | +40.7% | 0.56% | +50.8% |
| TPCO | New | TRIBUNE PUBG CO NEW | $354,000 | – | 30,000 | +100.0% | 0.52% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $352,000 | +53.7% | 300 | +35.7% | 0.52% | +39.6% |
| MXIM | MAXIM INTEGRATED PRODS INC | $315,000 | +4.7% | 5,924 | 0.0% | 0.46% | -4.9% | |
| QEP | New | QEP RES INC | $312,000 | – | 40,000 | +100.0% | 0.46% | – |
| JLL | New | JONES LANG LASALLE INCput | $308,000 | – | 2,000 | +100.0% | 0.45% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $288,000 | +30.9% | 80,300 | +38.0% | 0.42% | +19.2% |
| DVA | New | DAVITA INCcall | $271,000 | – | 5,000 | +100.0% | 0.40% | – |
| VMW | New | VMWARE INC | $253,000 | – | 1,400 | +100.0% | 0.37% | – |
| BKS | Buy | BARNES & NOBLE INC | $237,000 | +6.3% | 43,700 | +38.7% | 0.35% | -3.3% |
| LUMN | CENTURYLINK INC | $150,000 | -21.1% | 12,540 | 0.0% | 0.22% | -28.1% | |
| CASM | New | CAS MED SYS INC | $76,000 | – | 31,221 | +100.0% | 0.11% | – |
| S | New | SPRINT CORPORATIONput | $68,000 | – | 12,000 | +100.0% | 0.10% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | -160,000 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -3,000 | -100.0% | -0.36% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -3,000 | -100.0% | -0.92% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,309 | -100.0% | -1.32% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -7,000 | -100.0% | -1.37% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -25,000 | -100.0% | -1.70% | – |
| USG | Exit | U S G CORP | $0 | – | -30,000 | -100.0% | -2.06% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -81,000 | -100.0% | -3.73% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -47,000 | -100.0% | -4.28% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -245,000 | -100.0% | -18.99% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -99,991 | -100.0% | -28.03% | – |
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 2019-04-24
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.