- New Purchases: SPY, TIF, AXE, WMGI, BOLD, ARQL, INXN, LOGM, QGEN, AVX, WAAS, INST, MDCO, PEGI, TECD, RARX, CBPX, GCI, GNW,
- Added Positions: WCG, AGN, ZAYO, MLNX, AXTA, TMO, PKG,
- Reduced Positions: CY, TGE, AAPL, ZTS, GOOG, BHVN, CRNT,
- Sold Out: CELG, VSM, ALDR, WBC, CBM, TYPE, BID, GHDX, ONCE, AVDR, CVRS, PVTL, STI, CBLK, PM, CIR, RRGB, ROX, CPE,
For the details of HARVEST MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/harvest+management+llc/current-portfolio/portfolio
These are the top 5 holdings of HARVEST MANAGEMENT LLC- Allergan PLC (AGN) - 51,947 shares, 19.72% of the total portfolio. Shares added by 24.28%
- WellCare Health Plans Inc (WCG) - 19,827 shares, 13.00% of the total portfolio. Shares added by 87.76%
- SPDR S&P 500 ETF Trust (SPY) - 9,000 shares, 5.75% of the total portfolio. New Position
- Tiffany & Co (TIF) - 17,614 shares, 4.67% of the total portfolio. New Position
- Anixter International Inc (AXE) - 25,000 shares, 4.57% of the total portfolio. New Position
Harvest Management Llc initiated holding in SPDR S&P 500 ETF Trust. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $332.20. The impact to a portfolio due to this purchase was 5.75%. The holding were 9,000 shares as of .
New Purchase: Tiffany & Co (TIF)Harvest Management Llc initiated holding in Tiffany & Co. The purchase prices were between $86.63 and $133.8, with an estimated average price of $119.09. The stock is now traded at around $134.11. The impact to a portfolio due to this purchase was 4.67%. The holding were 17,614 shares as of .
New Purchase: Anixter International Inc (AXE)Harvest Management Llc initiated holding in Anixter International Inc. The purchase prices were between $66.46 and $92.97, with an estimated average price of $81.43. The stock is now traded at around $98.11. The impact to a portfolio due to this purchase was 4.57%. The holding were 25,000 shares as of .
New Purchase: Wright Medical Group NV (WMGI)Harvest Management Llc initiated holding in Wright Medical Group NV. The purchase prices were between $19.41 and $30.59, with an estimated average price of $26.4. The stock is now traded at around $30.18. The impact to a portfolio due to this purchase was 2.73%. The holding were 45,143 shares as of .
New Purchase: Audentes Therapeutics Inc (BOLD)Harvest Management Llc initiated holding in Audentes Therapeutics Inc. The purchase prices were between $25.55 and $59.84, with an estimated average price of $37.91. The stock is now traded at around $59.97. The impact to a portfolio due to this purchase was 2.65%. The holding were 22,326 shares as of .
New Purchase: Arqule Inc (ARQL)Harvest Management Llc initiated holding in Arqule Inc. The purchase prices were between $7.49 and $20.39, with an estimated average price of $11.77. The stock is now traded at around $20.00. The impact to a portfolio due to this purchase was 2.57%. The holding were 64,944 shares as of .
Added: WellCare Health Plans Inc (WCG)Harvest Management Llc added to a holding in WellCare Health Plans Inc by 87.76%. The purchase prices were between $258.37 and $332.8, with an estimated average price of $301.65. The stock is now traded at around $349.92. The impact to a portfolio due to this purchase was 6.08%. The holding were 19,827 shares as of .
Added: Allergan PLC (AGN)Harvest Management Llc added to a holding in Allergan PLC by 24.28%. The purchase prices were between $165.4 and $191.58, with an estimated average price of $180.86. The stock is now traded at around $197.05. The impact to a portfolio due to this purchase was 3.85%. The holding were 51,947 shares as of .
Added: Zayo Group Holdings Inc (ZAYO)Harvest Management Llc added to a holding in Zayo Group Holdings Inc by 74.28%. The purchase prices were between $33.85 and $34.65, with an estimated average price of $34.25. The stock is now traded at around $34.91. The impact to a portfolio due to this purchase was 1.53%. The holding were 52,283 shares as of .
Added: Mellanox Technologies Ltd (MLNX)Harvest Management Llc added to a holding in Mellanox Technologies Ltd by 80.00%. The purchase prices were between $108.9 and $118, with an estimated average price of $113.69. The stock is now traded at around $119.56. The impact to a portfolio due to this purchase was 0.93%. The holding were 9,000 shares as of .
Added: Axalta Coating Systems Ltd (AXTA)Harvest Management Llc added to a holding in Axalta Coating Systems Ltd by 33.33%. The purchase prices were between $28 and $30.46, with an estimated average price of $29.48. The stock is now traded at around $29.30. The impact to a portfolio due to this purchase was 0.3%. The holding were 20,000 shares as of .
Sold Out: Celgene Corp (CELG)Harvest Management Llc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: Versum Materials Inc (VSM)Harvest Management Llc sold out a holding in Versum Materials Inc. The sale prices were between $52.97 and $52.99, with an estimated average price of $52.98.
Sold Out: Alder BioPharmaceuticals Inc (ALDR)Harvest Management Llc sold out a holding in Alder BioPharmaceuticals Inc. The sale prices were between $18.86 and $18.93, with an estimated average price of $18.89.
Sold Out: WABCO Holdings Inc (WBC)Harvest Management Llc sold out a holding in WABCO Holdings Inc. The sale prices were between $134.18 and $135.52, with an estimated average price of $134.85.
Sold Out: Cambrex Corp (CBM)Harvest Management Llc sold out a holding in Cambrex Corp. The sale prices were between $59.46 and $59.99, with an estimated average price of $59.75.
Sold Out: Monotype Imaging Holdings Inc (TYPE)Harvest Management Llc sold out a holding in Monotype Imaging Holdings Inc. The sale prices were between $19.81 and $19.84, with an estimated average price of $19.83.
Reduced: Cypress Semiconductor Corp (CY)Harvest Management Llc reduced to a holding in Cypress Semiconductor Corp by 55.79%. The sale prices were between $23.25 and $23.52, with an estimated average price of $23.4. The stock is now traded at around $23.42. The impact to a portfolio due to this sale was -1.27%. Harvest Management Llc still held 30,945 shares as of .
Reduced: Tallgrass Energy LP (TGE)Harvest Management Llc reduced to a holding in Tallgrass Energy LP by 43.57%. The sale prices were between $17.71 and $22.14, with an estimated average price of $19.2. The stock is now traded at around $22.29. The impact to a portfolio due to this sale was -1.04%. Harvest Management Llc still held 47,968 shares as of .
Reduced: Apple Inc (AAPL)Harvest Management Llc reduced to a holding in Apple Inc by 65.27%. The sale prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $320.03. The impact to a portfolio due to this sale was -0.61%. Harvest Management Llc still held 1,042 shares as of .
Reduced: Zoetis Inc (ZTS)Harvest Management Llc reduced to a holding in Zoetis Inc by 20.55%. The sale prices were between $116.25 and $133.25, with an estimated average price of $124.34. The stock is now traded at around $138.90. The impact to a portfolio due to this sale was -0.14%. Harvest Management Llc still held 3,019 shares as of .
Reduced: Alphabet Inc (GOOG)Harvest Management Llc reduced to a holding in Alphabet Inc by 20.5%. The sale prices were between $1176.63 and $1361.17, with an estimated average price of $1293.04. The stock is now traded at around $1479.23. The impact to a portfolio due to this sale was -0.07%. Harvest Management Llc still held 159 shares as of .
Reduced: Biohaven Pharmaceutical Holding Co Ltd (BHVN)Harvest Management Llc reduced to a holding in Biohaven Pharmaceutical Holding Co Ltd by 21.32%. The sale prices were between $40.86 and $57.65, with an estimated average price of $49.86. The stock is now traded at around $51.25. The impact to a portfolio due to this sale was -0.07%. Harvest Management Llc still held 4,721 shares as of .
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