$61.8 Million is the total value of HARVEST MANAGEMENT LLC's 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Sell | TIFFANY & CO NEW | $2,189,000 | -7.0% | 16,900 | -4.1% | 3.54% | -24.2% |
| AXE | Sell | ANIXTER INTL INC | $835,000 | -63.7% | 9,500 | -62.0% | 1.35% | -70.4% |
| QGEN | Sell | QIAGEN NVput | $499,000 | -5.3% | 12,000 | -23.1% | 0.81% | -22.8% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $438,000 | +23.0% | 115,200 | -2.7% | 0.71% | +0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $425,000 | -58.4% | 1,500 | -52.3% | 0.69% | -66.1% |
| TGE | Sell | TALLGRASS ENERGY LP | $334,000 | -68.5% | 20,300 | -57.7% | 0.54% | -74.3% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $13,000 | -77.6% | 10,000 | -63.8% | 0.02% | -81.7% |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -10,000 | -100.0% | -0.10% | – |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -19,364 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -159 | -100.0% | -0.42% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -4,721 | -100.0% | -0.51% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -7,746 | -100.0% | -0.56% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -10,000 | -100.0% | -0.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,042 | -100.0% | -0.61% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,900 | -100.0% | -0.64% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -9,669 | -100.0% | -0.90% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -22,151 | -100.0% | -1.18% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -5,000 | -100.0% | -1.19% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -7,126 | -100.0% | -1.20% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -20,000 | -100.0% | -1.21% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -13,263 | -100.0% | -1.27% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -25,000 | -100.0% | -1.35% | – |
| RARX | Exit | RA PHARMACEUTICALS INCput | $0 | – | -17,400 | -100.0% | -1.62% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -46,475 | -100.0% | -1.89% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -14,705 | -100.0% | -2.45% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -64,944 | -100.0% | -2.57% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -22,326 | -100.0% | -2.65% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -45,143 | -100.0% | -2.73% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -52,283 | -100.0% | -3.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,000 | -100.0% | -5.75% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -19,827 | -100.0% | -13.00% | – |
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 2020-04-28
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 | 2024-05-15 |
| 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 |
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.