$147 Million is the total value of HARVEST MANAGEMENT LLC's 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 124.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | Buy | KANSAS CITY SOUTHERN | $23,857,000 | +91.3% | 88,152 | +100.3% | 16.26% | +101.0% |
| XLNX | Buy | XILINX INC | $20,867,000 | +200.5% | 138,200 | +187.9% | 14.22% | +215.8% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $10,290,000 | – | 100,000 | +100.0% | 7.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,531,000 | +9.6% | 155,000 | +8.4% | 5.81% | +15.1% |
| INFO | Buy | IHS MARKIT LTD | $6,341,000 | +436.0% | 54,369 | +417.8% | 4.32% | +463.4% |
| COHR | Sell | COHERENT INC | $5,427,000 | -21.0% | 21,700 | -16.5% | 3.70% | -17.0% |
| STMP | New | STAMPS COM INC | $5,050,000 | – | 15,312 | +100.0% | 3.44% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $4,291,000 | – | 10,000 | +100.0% | 2.92% | – |
| RNG | New | RINGCENTRAL INCput | $3,806,000 | – | 17,500 | +100.0% | 2.59% | – |
| FIVN | New | FIVE9 INC | $3,593,000 | – | 22,491 | +100.0% | 2.45% | – |
| INFO | New | IHS MARKIT LTDput | $3,499,000 | – | 30,000 | +100.0% | 2.38% | – |
| CLDR | Sell | CLOUDERA INC | $3,291,000 | -11.7% | 206,100 | -12.3% | 2.24% | -7.2% |
| WBT | Buy | WELBILT INC | $3,099,000 | +4.7% | 133,329 | +4.3% | 2.11% | +10.1% |
| SC | New | SANTANDER CONSUMER USA HLDGS | $2,942,000 | – | 70,545 | +100.0% | 2.00% | – |
| VNE | New | VEONEER INC | $2,384,000 | – | 70,000 | +100.0% | 1.62% | – |
| PPC | New | PILGRIMS PRIDE CORP | $2,326,000 | – | 80,000 | +100.0% | 1.58% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $2,317,000 | – | 112,000 | +100.0% | 1.58% | – |
| FLOW | New | SPX FLOW INC | $2,164,000 | – | 29,607 | +100.0% | 1.48% | – |
| FLOW | New | SPX FLOW INCput | $2,156,000 | – | 29,500 | +100.0% | 1.47% | – |
| DSPG | New | DSP GROUPS INC | $2,125,000 | – | 96,980 | +100.0% | 1.45% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $2,108,000 | – | 30,000 | +100.0% | 1.44% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,967,000 | – | 28,000 | +100.0% | 1.34% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,921,000 | +105.2% | 103,000 | +106.0% | 1.31% | +115.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,625,000 | +52.4% | 6,992 | +50.9% | 1.11% | +60.2% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,593,000 | – | 90,507 | +100.0% | 1.08% | – |
| ADI | New | ANALOG DEVICES INC | $1,462,000 | – | 8,732 | +100.0% | 1.00% | – |
| SMH | New | VANECK ETF TRUSTput | $1,281,000 | – | 5,000 | +100.0% | 0.87% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,144,000 | -11.9% | 26,272 | -2.2% | 0.78% | -7.4% |
| SCR | New | SCORE MEDIA & GAMING INC | $1,061,000 | – | 31,000 | +100.0% | 0.72% | – |
| TGNA | New | TEGNA INC | $986,000 | – | 50,000 | +100.0% | 0.67% | – |
| INOV | New | INOVALON HLDGS INC | $967,000 | – | 24,000 | +100.0% | 0.66% | – |
| MDLA | New | MEDALLIA INC | $921,000 | – | 27,200 | +100.0% | 0.63% | – |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $911,000 | -1.4% | 31,700 | 0.0% | 0.62% | +3.7% | |
| ACM | Buy | AECOM | $897,000 | +9.0% | 14,200 | +9.2% | 0.61% | +14.4% |
| ACM | New | AECOMput | $884,000 | – | 14,000 | +100.0% | 0.60% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $831,000 | – | 10,000 | +100.0% | 0.57% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $719,000 | +34.6% | 1,258 | +18.9% | 0.49% | +41.6% |
| INFO | New | IHS MARKIT LTDcall | $700,000 | – | 6,000 | +100.0% | 0.48% | – |
| QGEN | Buy | QIAGEN NV | $620,000 | +16.5% | 12,000 | +9.1% | 0.42% | +22.3% |
| QGEN | New | QIAGEN NVput | $620,000 | – | 12,000 | +100.0% | 0.42% | – |
| WCC | Buy | WESCO INTL INC | $588,000 | +24.3% | 5,100 | +10.9% | 0.40% | +30.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $571,000 | – | 1,000 | +100.0% | 0.39% | – |
| BAX | New | BAXTER INTL INCcall | $483,000 | – | 6,000 | +100.0% | 0.33% | – |
| KRA | New | KRATON CORPput | $456,000 | – | 10,000 | +100.0% | 0.31% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $415,000 | – | 5,000 | +100.0% | 0.28% | – |
| TROX | New | TRONOX HOLDINGS PLC | $370,000 | – | 15,000 | +100.0% | 0.25% | – |
| TROX | New | TRONOX HOLDINGS PLCput | $370,000 | – | 15,000 | +100.0% | 0.25% | – |
| AAPL | Buy | APPLE INC | $368,000 | +76.9% | 2,600 | +71.1% | 0.25% | +85.9% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $333,000 | +55.6% | 2,400 | +9.1% | 0.23% | +63.3% |
| OMCL | Buy | OMNICELL COM | $327,000 | +7.9% | 2,200 | +10.0% | 0.22% | +13.2% |
| GOOG | ALPHABET INCcap stk cl c | $267,000 | +6.4% | 100 | 0.0% | 0.18% | +11.7% | |
| PENN | New | PENN NATL GAMING INCput | $217,000 | – | 3,000 | +100.0% | 0.15% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $155,000 | -8.8% | 12,540 | 0.0% | 0.11% | -3.6% | |
| TROX | New | TRONOX HOLDINGS PLCcall | $123,000 | – | 5,000 | +100.0% | 0.08% | – |
| FSII | FS DEVELOPMENT CORP II | $100,000 | 0.0% | 10,000 | 0.0% | 0.07% | +4.6% | |
| CRNT | CERAGON NETWORKS LTDord | $38,000 | -7.3% | 11,000 | 0.0% | 0.03% | -3.7% | |
| STE | Exit | STERIS PLC | $0 | – | -1,000 | -100.0% | -0.13% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,000 | -100.0% | -0.14% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,590 | -100.0% | -0.21% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -12,000 | -100.0% | -0.29% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -14,100 | -100.0% | -0.33% | – |
| LDL | Exit | LYDALL INC | $0 | – | -10,000 | -100.0% | -0.39% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -75,000 | -100.0% | -0.45% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -5,000 | -100.0% | -0.46% | – |
| FOE | Exit | FERRO CORP | $0 | – | -36,300 | -100.0% | -0.51% | – |
| KNL | Exit | KNOLL INC | $0 | – | -35,000 | -100.0% | -0.59% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -37,000 | -100.0% | -0.61% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -10,000 | -100.0% | -0.68% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -32,500 | -100.0% | -0.71% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -5,000 | -100.0% | -0.79% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -20,000 | -100.0% | -1.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -20,000 | -100.0% | -1.37% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -32,200 | -100.0% | -1.44% | – |
| AON | Exit | AON PLC | $0 | – | -9,700 | -100.0% | -1.50% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Icall | $0 | – | -70,000 | -100.0% | -1.54% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -30,000 | -100.0% | -1.83% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -15,000 | -100.0% | -2.38% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -90,000 | -100.0% | -3.83% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -34,950 | -100.0% | -3.94% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -50,000 | -100.0% | -5.58% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -317,900 | -100.0% | -9.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -82,200 | -100.0% | -9.79% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -264,324 | -100.0% | -18.06% | – |
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 2021-11-04
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.