$171 Million is the total value of HARVEST MANAGEMENT LLC's 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $32,791,000 | +417.1% | 246,699 | +353.7% | 19.16% | +343.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $31,917,000 | +210.2% | 221,800 | +121.8% | 18.65% | +166.0% |
| XLNX | Sell | XILINX INC | $25,774,000 | +23.5% | 121,556 | -12.0% | 15.06% | +5.9% |
| CERN | New | CERNER CORP | $8,823,000 | – | 95,000 | +100.0% | 5.16% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,306,000 | -26.1% | 114,000 | -26.5% | 3.69% | -36.6% |
| CONE | New | CYRUSONE INC | $5,204,000 | – | 58,000 | +100.0% | 3.04% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $4,451,000 | – | 146,700 | +100.0% | 2.60% | – |
| WBT | Buy | WELBILT INC | $4,028,000 | +30.0% | 169,439 | +27.1% | 2.35% | +11.5% |
| ZEN | New | ZENDESK INC | $3,765,000 | – | 36,100 | +100.0% | 2.20% | – |
| COHR | Sell | COHERENT INC | $3,452,000 | -36.4% | 12,951 | -40.3% | 2.02% | -45.4% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $3,247,000 | – | 57,500 | +100.0% | 1.90% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $2,788,000 | – | 30,000 | +100.0% | 1.63% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,788,000 | – | 30,000 | +100.0% | 1.63% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $2,694,000 | +15.8% | 95,529 | +19.4% | 1.58% | -0.6% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $2,375,000 | – | 90,000 | +100.0% | 1.39% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,332,000 | +21.4% | 111,000 | +7.8% | 1.36% | +4.1% |
| CERN | New | CERNER CORPcall | $2,322,000 | – | 25,000 | +100.0% | 1.36% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $2,318,000 | – | 76,600 | +100.0% | 1.36% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $1,925,000 | – | 90,000 | +100.0% | 1.12% | – |
| VG | New | VONAGE HLDGS CORP | $1,874,000 | – | 90,153 | +100.0% | 1.10% | – |
| CERN | New | CERNER CORPput | $1,857,000 | – | 20,000 | +100.0% | 1.08% | – |
| MIME | New | MIMECAST LTD | $1,711,000 | – | 21,500 | +100.0% | 1.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,214,000 | +6.1% | 25,972 | -1.1% | 0.71% | -9.0% |
| ACM | Buy | AECOM | $1,207,000 | +34.6% | 15,600 | +9.9% | 0.70% | +15.4% |
| ROG | New | ROGERS CORP | $1,201,000 | – | 4,400 | +100.0% | 0.70% | – |
| CCMP | New | CMC MATERIALS INC | $1,150,000 | – | 6,000 | +100.0% | 0.67% | – |
| BAX | New | BAXTER INTL INC | $1,073,000 | – | 12,500 | +100.0% | 0.63% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,015,000 | -48.4% | 14,700 | -47.5% | 0.59% | -55.7% |
| XLNX | New | XILINX INCput | $848,000 | – | 4,000 | +100.0% | 0.50% | – |
| VNE | New | VEONEER INCput | $710,000 | – | 20,000 | +100.0% | 0.42% | – |
| ADI | Sell | ANALOG DEVICES INC | $656,000 | -55.1% | 3,732 | -57.3% | 0.38% | -61.5% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $633,000 | – | 20,000 | +100.0% | 0.37% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $622,000 | -61.0% | 52,720 | -41.8% | 0.36% | -66.5% |
| QGEN | Sell | QIAGEN NV | $611,000 | -1.5% | 11,000 | -8.3% | 0.36% | -15.4% |
| RRD | New | DONNELLEY R R & SONS CO | $598,000 | – | 53,102 | +100.0% | 0.35% | – |
| SAFM | New | SANDERSON FARMS INC | $573,000 | – | 3,000 | +100.0% | 0.34% | – |
| AAPL | Buy | APPLE INC | $556,000 | +51.1% | 3,130 | +20.4% | 0.32% | +29.5% |
| RJF | New | RAYMOND JAMES FINL INCput | $502,000 | – | 5,000 | +100.0% | 0.29% | – |
| MGI | New | MONEYGRAM INTL INC | $473,000 | – | 60,000 | +100.0% | 0.28% | – |
| OMCL | Buy | OMNICELL COM | $433,000 | +32.4% | 2,400 | +9.1% | 0.25% | +13.5% |
| MNTV | New | MOMENTIVE GLOBAL INC | $423,000 | – | 20,000 | +100.0% | 0.25% | – |
| CPLG | New | COREPOINT LODGING INC | $409,000 | – | 26,042 | +100.0% | 0.24% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $365,000 | +9.6% | 2,650 | +10.4% | 0.21% | -6.2% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS Hput | $331,000 | – | 15,500 | +100.0% | 0.19% | – |
| New | PARDES BIOSCIENCES INC | $327,000 | – | 20,000 | +100.0% | 0.19% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $243,000 | -9.0% | 84 | -16.0% | 0.14% | -22.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $157,000 | +1.3% | 12,540 | 0.0% | 0.09% | -13.2% | |
| CRNT | CERAGON NETWORKS LTDord | $28,000 | -26.3% | 11,000 | 0.0% | 0.02% | -38.5% | |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -10,000 | -100.0% | -0.07% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -3,000 | -100.0% | -0.15% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -15,000 | -100.0% | -0.25% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -15,000 | -100.0% | -0.25% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -5,000 | -100.0% | -0.28% | – |
| KRA | Exit | KRATON CORPput | $0 | – | -10,000 | -100.0% | -0.31% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -6,000 | -100.0% | -0.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -1,000 | -100.0% | -0.39% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,100 | -100.0% | -0.40% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -12,000 | -100.0% | -0.42% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -6,000 | -100.0% | -0.48% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,258 | -100.0% | -0.49% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -10,000 | -100.0% | -0.57% | – |
| ACM | Exit | AECOMput | $0 | – | -14,000 | -100.0% | -0.60% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | -31,700 | -100.0% | -0.62% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -27,200 | -100.0% | -0.63% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -24,000 | -100.0% | -0.66% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -50,000 | -100.0% | -0.67% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -31,000 | -100.0% | -0.72% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -5,000 | -100.0% | -0.87% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -6,992 | -100.0% | -1.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -30,000 | -100.0% | -1.44% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -96,980 | -100.0% | -1.45% | – |
| FLOW | Exit | SPX FLOW INCput | $0 | – | -29,500 | -100.0% | -1.47% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -29,607 | -100.0% | -1.48% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -112,000 | -100.0% | -1.58% | – |
| VNE | Exit | VEONEER INC | $0 | – | -70,000 | -100.0% | -1.62% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -70,545 | -100.0% | -2.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -206,100 | -100.0% | -2.24% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -30,000 | -100.0% | -2.38% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -22,491 | -100.0% | -2.45% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -17,500 | -100.0% | -2.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -2.92% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -15,312 | -100.0% | -3.44% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -88,152 | -100.0% | -16.26% | – |
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 2022-02-14
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.