$167 Million is the total value of HARVEST MANAGEMENT LLC's 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORK | Sell | SLACK TECHNOLOGIES INC | $9,158,000 | -27.4% | 225,400 | -24.5% | 5.48% | -46.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,405,000 | -18.1% | 59,158 | -20.5% | 3.24% | -39.8% |
| CLGX | Sell | CORELOGIC INC | $4,597,000 | -52.0% | 58,000 | -53.2% | 2.75% | -64.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,585,000 | -76.5% | 6,925 | -78.4% | 0.95% | -82.7% |
| ACM | Sell | AECOM | $833,000 | -49.3% | 13,000 | -60.6% | 0.50% | -62.7% |
| WCC | Sell | WESCO INTL INC | $831,000 | -16.2% | 9,600 | -24.0% | 0.50% | -38.5% |
| QGEN | Sell | QIAGEN NV | $536,000 | -68.1% | 11,000 | -65.4% | 0.32% | -76.6% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -132,000 | -100.0% | -0.07% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,540 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,520 | -100.0% | -0.16% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,187 | -100.0% | -0.21% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -72,000 | -100.0% | -0.22% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -72,000 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,000 | -100.0% | -0.25% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -5,000 | -100.0% | -0.25% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -95,100 | -100.0% | -0.29% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -16,000 | -100.0% | -0.31% | – |
| PRSP | Exit | PERSPECTA INCput | $0 | – | -20,000 | -100.0% | -0.39% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -10,492 | -100.0% | -0.50% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -17,500 | -100.0% | -0.73% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -22,662 | -100.0% | -0.99% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -70,000 | -100.0% | -1.32% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INCput | $0 | – | -70,000 | -100.0% | -1.32% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -115,000 | -100.0% | -1.52% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -30,000 | -100.0% | -1.78% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -10,000 | -100.0% | -1.81% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -47,800 | -100.0% | -2.81% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -105,617 | -100.0% | -2.94% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -64,658 | -100.0% | -3.58% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -203,000 | -100.0% | -12.06% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -132,500 | -100.0% | -14.18% | – |
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 2021-05-04
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.