$123 Million is the total value of HARVEST MANAGEMENT LLC's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 113.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Buy | TIFFANY & CO NEW | $17,417,000 | +114.8% | 132,500 | +89.3% | 14.18% | +59.1% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $14,811,000 | +393.9% | 203,000 | +356.2% | 12.06% | +266.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $12,617,000 | – | 298,700 | +100.0% | 10.28% | – |
| VAR | Buy | VARIAN MED SYS INC | $11,026,000 | +64.4% | 63,000 | +61.5% | 8.98% | +21.8% |
| CLGX | Buy | CORELOGIC INC | $9,572,000 | +90.1% | 123,800 | +66.4% | 7.80% | +40.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,743,000 | +104.3% | 32,004 | +102.4% | 5.49% | +51.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $6,598,000 | +38.6% | 74,424 | +5.7% | 5.37% | +2.7% |
| RP | New | REALPAGE INC | $5,016,000 | – | 57,500 | +100.0% | 4.08% | – |
| EV | New | EATON VANCE CORP | $4,392,000 | – | 64,658 | +100.0% | 3.58% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $3,610,000 | +336.5% | 105,617 | +331.1% | 2.94% | +223.4% |
| BEAT | New | BIOTELEMETRY INC | $3,445,000 | – | 47,800 | +100.0% | 2.81% | – |
| XLNX | New | XILINX INC | $2,368,000 | – | 16,700 | +100.0% | 1.93% | – |
| CRM | New | SALESFORCE COM INCput | $2,225,000 | – | 10,000 | +100.0% | 1.81% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $2,189,000 | – | 30,000 | +100.0% | 1.78% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,863,000 | – | 115,000 | +100.0% | 1.52% | – |
| IPHI | New | INPHI CORP | $1,861,000 | – | 11,600 | +100.0% | 1.52% | – |
| QGEN | Sell | QIAGEN NV | $1,681,000 | -16.9% | 31,800 | -17.8% | 1.37% | -38.4% |
| ACM | Sell | AECOM | $1,643,000 | +13.9% | 33,000 | -4.3% | 1.34% | -15.6% |
| PRVL | New | PREVAIL THERAPEUTICS INC | $1,615,000 | – | 70,000 | +100.0% | 1.32% | – |
| PRVL | New | PREVAIL THERAPEUTICS INCput | $1,615,000 | – | 70,000 | +100.0% | 1.32% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,440,000 | +50.2% | 8,700 | +50.0% | 1.17% | +11.3% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,321,000 | – | 25,000 | +100.0% | 1.08% | – |
| BMCH | Buy | BMC STK HLDGS INC | $1,216,000 | +230.4% | 22,662 | +163.5% | 0.99% | +145.0% |
| WCC | Sell | WESCO INTL INC | $992,000 | +24.3% | 12,633 | -30.3% | 0.81% | -7.9% |
| VRTU | VIRTUSA CORP | $895,000 | +4.1% | 17,500 | 0.0% | 0.73% | -22.9% | |
| CXO | New | CONCHO RES INC | $612,000 | – | 10,492 | +100.0% | 0.50% | – |
| PRSP | New | PERSPECTA INCput | $482,000 | – | 20,000 | +100.0% | 0.39% | – |
| PRSP | New | PERSPECTA INC | $385,000 | – | 16,000 | +100.0% | 0.31% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $353,000 | -61.8% | 758 | -63.7% | 0.29% | -71.7% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $351,000 | – | 95,100 | +100.0% | 0.29% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $333,000 | – | 7,000 | +100.0% | 0.27% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $310,000 | – | 5,000 | +100.0% | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $310,000 | – | 5,000 | +100.0% | 0.25% | – |
| GNW | New | GENWORTH FINL INCput | $272,000 | – | 72,000 | +100.0% | 0.22% | – |
| GNW | Buy | GENWORTH FINL INC | $272,000 | +154.2% | 72,000 | +125.0% | 0.22% | +88.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $259,000 | – | 5,187 | +100.0% | 0.21% | – |
| OMCL | New | OMNICELL COM | $240,000 | – | 2,000 | +100.0% | 0.20% | – |
| AAPL | New | APPLE INC | $202,000 | – | 1,520 | +100.0% | 0.16% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $122,000 | -3.9% | 12,540 | 0.0% | 0.10% | -29.3% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $91,000 | -81.6% | 132,000 | -40.1% | 0.07% | -86.4% |
| CRNT | CERAGON NETWORKS LTDord | $28,000 | +12.0% | 10,000 | 0.0% | 0.02% | -14.8% | |
| CUB | Exit | CUBIC CORP | $0 | – | -6,000 | -100.0% | -0.38% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -4,500 | -100.0% | -0.49% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,500 | -100.0% | -0.50% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -46,950 | -100.0% | -0.66% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -14,300 | -100.0% | -0.68% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -16,600 | -100.0% | -0.71% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -36,000 | -100.0% | -0.72% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -17,900 | -100.0% | -0.83% | – |
| ACM | Exit | AECOMput | $0 | – | -20,000 | -100.0% | -0.92% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -41,500 | -100.0% | -1.39% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -225,000 | -100.0% | -2.12% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -65,000 | -100.0% | -2.38% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -72,200 | -100.0% | -3.46% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -66,000 | -100.0% | -3.81% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -103,000 | -100.0% | -5.94% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -42,927 | -100.0% | -6.61% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -151,561 | -100.0% | -7.25% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -88,100 | -100.0% | -8.23% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -97,400 | -100.0% | -9.10% | – |
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 2021-02-03
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.