$91 Million is the total value of HARVEST MANAGEMENT LLC's 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -18,700 | -100.0% | -0.15% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -2,000 | -100.0% | -0.27% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -1,900 | -100.0% | -0.46% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -10,000 | -100.0% | -0.51% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -5,000 | -100.0% | -0.63% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,000 | -100.0% | -0.74% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -6,000 | -100.0% | -0.78% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCput | $0 | – | -25,000 | -100.0% | -1.89% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -1,500 | -100.0% | -1.94% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -3.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -14,000 | -100.0% | -3.51% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -55,000 | -100.0% | -3.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,000 | -100.0% | -4.40% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -15,500 | -100.0% | -6.75% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -38,000 | -100.0% | -11.50% | – |
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 2020-10-23
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.