$72.8 Million is the total value of HARVEST MANAGEMENT LLC's 54 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 112.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Buy | RED HAT INC | $12,955,000 | +33.8% | 69,000 | +30.2% | 17.79% | +25.5% |
| CELG | Buy | CELGENE CORP | $9,976,000 | +20.3% | 107,920 | +22.7% | 13.70% | +12.8% |
| APC | New | ANADARKO PETE CORP | $7,762,000 | – | 110,000 | +100.0% | 10.66% | – |
| WP | Buy | WORLDPAY INCcl a | $4,289,000 | +319.7% | 35,000 | +288.9% | 5.89% | +293.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,223,000 | – | 11,000 | +100.0% | 4.43% | – |
| VSM | Sell | VERSUM MATLS INC | $3,198,000 | -32.0% | 62,000 | -33.7% | 4.39% | -36.2% |
| SPY | SPDR S&P 500 ETF TRput | $2,930,000 | +3.7% | 10,000 | 0.0% | 4.02% | -2.7% | |
| CTRL | New | CONTROL4 CORP | $2,375,000 | – | 100,000 | +100.0% | 3.26% | – |
| BID | New | SOTHEBYS | $2,151,000 | – | 37,000 | +100.0% | 2.95% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $1,969,000 | – | 42,500 | +100.0% | 2.70% | – |
| CIR | New | CIRCOR INTL INC | $1,702,000 | – | 37,000 | +100.0% | 2.34% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,425,000 | – | 5,000 | +100.0% | 1.96% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $996,000 | – | 6,000 | +100.0% | 1.37% | – |
| TSS | New | TOTAL SYS SVCS INC | $962,000 | – | 7,500 | +100.0% | 1.32% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $921,000 | -49.5% | 9,000 | -43.8% | 1.26% | -52.6% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $823,000 | – | 25,000 | +100.0% | 1.13% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $793,000 | +7.3% | 2,700 | 0.0% | 1.09% | +0.6% | |
| CRAY | New | CRAY INC | $766,000 | – | 22,000 | +100.0% | 1.05% | – |
| WBC | Sell | WABCO HLDGS INC | $663,000 | -79.0% | 5,000 | -79.2% | 0.91% | -80.4% |
| AQ | New | AQUANTIA CORP | $652,000 | – | 50,000 | +100.0% | 0.90% | – |
| TRCO | TRIBUNE MEDIA COcl a | $619,000 | +0.2% | 13,400 | 0.0% | 0.85% | -6.1% | |
| AAPL | Sell | APPLE INC | $594,000 | -5.3% | 3,000 | -9.1% | 0.82% | -11.1% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $556,000 | – | 25,000 | +100.0% | 0.76% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $553,000 | – | 5,000 | +100.0% | 0.76% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $553,000 | – | 5,000 | +100.0% | 0.76% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $516,000 | – | 100,000 | +100.0% | 0.71% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $503,000 | – | 10,000 | +100.0% | 0.69% | – |
| AGN | New | ALLERGAN PLC | $502,000 | – | 3,000 | +100.0% | 0.69% | – |
| S | New | SPRINT CORPORATION | $460,000 | – | 70,000 | +100.0% | 0.63% | – |
| PKG | PACKAGING CORP AMER | $458,000 | -4.0% | 4,800 | 0.0% | 0.63% | -9.9% | |
| HIVE | New | AEROHIVE NETWORKS INC | $443,000 | – | 100,000 | +100.0% | 0.61% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $434,000 | – | 9,900 | +100.0% | 0.60% | – |
| ZTS | ZOETIS INCcl a | $431,000 | +12.5% | 3,800 | 0.0% | 0.59% | +5.5% | |
| PKI | New | PERKINELMER INCput | $424,000 | – | 4,400 | +100.0% | 0.58% | – |
| PKI | PERKINELMER INC | $424,000 | 0.0% | 4,400 | 0.0% | 0.58% | -6.3% | |
| S | Buy | SPRINT CORPORATIONput | $394,000 | +479.4% | 60,000 | +400.0% | 0.54% | +441.0% |
| MGLN | New | MAGELLAN HEALTH INCcall | $371,000 | – | 5,000 | +100.0% | 0.51% | – |
| BKS | Buy | BARNES & NOBLE INC | $359,000 | +51.5% | 53,700 | +22.9% | 0.49% | +42.1% |
| MXIM | MAXIM INTEGRATED PRODS INC | $354,000 | +12.4% | 5,924 | 0.0% | 0.49% | +5.4% | |
| GOOG | ALPHABET INCcap stk cl c | $324,000 | -8.0% | 300 | 0.0% | 0.44% | -13.6% | |
| AXTA | New | AXALTA COATING SYS LTDput | $298,000 | – | 10,000 | +100.0% | 0.41% | – |
| AXTA | New | AXALTA COATING SYS LTD | $298,000 | – | 10,000 | +100.0% | 0.41% | – |
| DVA | DAVITA INCcall | $281,000 | +3.7% | 5,000 | 0.0% | 0.39% | -2.8% | |
| HUM | New | HUMANA INC | $265,000 | – | 1,000 | +100.0% | 0.36% | – |
| CNC | New | CENTENE CORP DELput | $262,000 | – | 5,000 | +100.0% | 0.36% | – |
| GWR | New | GENESEE & WYO INCcl a | $250,000 | – | 2,500 | +100.0% | 0.34% | – |
| VMW | VMWARE INC | $234,000 | -7.5% | 1,400 | 0.0% | 0.32% | -13.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $227,000 | -81.0% | 5,000 | -80.0% | 0.31% | -82.1% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $219,000 | – | 5,000 | +100.0% | 0.30% | – |
| QEP | Sell | QEP RES INC | $217,000 | -30.4% | 30,000 | -25.0% | 0.30% | -34.8% |
| MITK | Sell | MITEK SYS INC | $149,000 | -79.0% | 15,000 | -74.1% | 0.20% | -80.3% |
| LUMN | CENTURYLINK INC | $147,000 | -2.0% | 12,540 | 0.0% | 0.20% | -8.2% | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $147,000 | -49.0% | 50,300 | -37.4% | 0.20% | -52.1% |
| IMI | New | INTERMOLECULAR INC | $24,000 | – | 20,200 | +100.0% | 0.03% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -31,221 | -100.0% | -0.11% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -2,000 | -100.0% | -0.45% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -30,000 | -100.0% | -0.52% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -4,000 | -100.0% | -0.58% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -23,500 | -100.0% | -0.70% | – |
| HF | Exit | HFF INCcl a | $0 | – | -10,090 | -100.0% | -0.71% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -110,000 | -100.0% | -0.72% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -90,000 | -100.0% | -0.77% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -11,700 | -100.0% | -0.82% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -22,000 | -100.0% | -0.84% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -9,000 | -100.0% | -0.91% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -7,000 | -100.0% | -0.97% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -27,000 | -100.0% | -1.00% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -23,000 | -100.0% | -1.06% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -15,000 | -100.0% | -1.08% | – |
| BA | Exit | BOEING CO | $0 | – | -2,000 | -100.0% | -1.12% | – |
| FOXA | Exit | FOX CORP | $0 | – | -22,000 | -100.0% | -1.18% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -10,000 | -100.0% | -1.38% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -40,000 | -100.0% | -1.42% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,000 | -100.0% | -1.45% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -52,000 | -100.0% | -1.78% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -130,000 | -100.0% | -2.18% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -40,000 | -100.0% | -6.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -45,001 | -100.0% | -7.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,000 | -100.0% | -7.44% | – |
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 2019-07-24
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.