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Harvest Management Llc Buys Reynolds American, Endurance Specialty Holdings, NXP Semiconductors ...

Harvest Management Llc

  • New Purchases: RAI , ENH , CLC , HAR, WNR, TWX, AWH, IOC, LLTC, MENT,
  • Added Positions:NXPI, STJ, GK, WWAV, MON, RAD, AEPI, CPPL, JOY, SPY,
  • Reduced Positions:MEG, DVMT,
  • Sold Out:LNKD, FLTX, CPHD, CKEC, WCIC, VTAE, APIC, PGND, SGI, DTSI,

For the details of HARVEST MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=HARVEST+MANAGEMENT+LLC

These are the top 5 holdings of HARVEST MANAGEMENT LLC

  1. St Jude Medical Inc (STJ) - 169,449 shares, 8.34% of the total portfolio. Shares added by 171.99%
  2. Reynolds American Inc ( RAI ) - 195,000 shares, 6.71% of the total portfolio. New Position
  3. The WhiteWave Foods Co ( WWAV ) - 190,000 shares, 6.49% of the total portfolio. Shares added by 63.09%
  4. NXP Semiconductors NV ( NXPI ) - 105,000 shares, 6.32% of the total portfolio. Shares added by 2000.00%
  5. Endurance Specialty Holdings Ltd ( ENH ) - 110,000 shares, 6.24% of the total portfolio. New Position

New Purchase: Reynolds American Inc ( RAI )

Harvest Management Llc initiated holdings in Reynolds American Inc. The purchase prices were between $46.29 and $56.18, with an estimated average price of $53.07. The stock is now traded at around $60.27. The impact to the portfolio due to this purchase was 6.71%. The holdings were 195,000 shares as of 2016-12-31.

New Purchase: Endurance Specialty Holdings Ltd ( ENH )

Harvest Management Llc initiated holdings in Endurance Specialty Holdings Ltd. The purchase prices were between $64.96 and $92.6, with an estimated average price of $91.65. The stock is now traded at around $92.75. The impact to the portfolio due to this purchase was 6.24%. The holdings were 110,000 shares as of 2016-12-31.

New Purchase: Clarcor Inc ( CLC )

Harvest Management Llc initiated holdings in Clarcor Inc. The purchase prices were between $60.45 and $82.92, with an estimated average price of $70.53. The stock is now traded at around $82.89. The impact to the portfolio due to this purchase was 4.05%. The holdings were 80,000 shares as of 2016-12-31.

New Purchase: Harman International Industries Inc (HAR)

Harvest Management Llc initiated holdings in Harman International Industries Inc. The purchase prices were between $77.58 and $111.16, with an estimated average price of $96.53. The stock is now traded at around $110.87. The impact to the portfolio due to this purchase was 3.41%. The holdings were 50,000 shares as of 2016-12-31.

New Purchase: Western Refining Inc (WNR)

Harvest Management Llc initiated holdings in Western Refining Inc. The purchase prices were between $26.35 and $39.5, with an estimated average price of $32.89. The stock is now traded at around $37.49. The impact to the portfolio due to this purchase was 2.82%. The holdings were 121,500 shares as of 2016-12-31.

New Purchase: Time Warner Inc (TWX)

Harvest Management Llc initiated holdings in Time Warner Inc. The purchase prices were between $78.57 and $96.74, with an estimated average price of $89.02. The stock is now traded at around $96.05. The impact to the portfolio due to this purchase was 2.76%. The holdings were 46,500 shares as of 2016-12-31.

Added: NXP Semiconductors NV ( NXPI )

Harvest Management Llc added to the holdings in NXP Semiconductors NV by 2000.00%. The purchase prices were between $96.59 and $104.49, with an estimated average price of $99.37. The stock is now traded at around $102.22. The impact to the portfolio due to this purchase was 6.02%. The holdings were 105,000 shares as of 2016-12-31.

Added: St Jude Medical Inc (STJ)

Harvest Management Llc added to the holdings in St Jude Medical Inc by 171.99%. The purchase prices were between $77.44 and $81.28, with an estimated average price of $79.37. The stock is now traded at around $80.51. The impact to the portfolio due to this purchase was 5.27%. The holdings were 169,449 shares as of 2016-12-31.

Added: G & K Services Inc (GK)

Harvest Management Llc added to the holdings in G & K Services Inc by 207.69%. The purchase prices were between $94.38 and $96.77, with an estimated average price of $95.63. The stock is now traded at around $95.31. The impact to the portfolio due to this purchase was 4%. The holdings were 100,000 shares as of 2016-12-31.

Added: The WhiteWave Foods Co ( WWAV )

Harvest Management Llc added to the holdings in The WhiteWave Foods Co by 63.09%. The purchase prices were between $53.55 and $55.6, with an estimated average price of $54.74. The stock is now traded at around $54.85. The impact to the portfolio due to this purchase was 2.51%. The holdings were 190,000 shares as of 2016-12-31.

Added: Monsanto Co (MON)

Harvest Management Llc added to the holdings in Monsanto Co by 220.00%. The purchase prices were between $97.9 and $105.8, with an estimated average price of $102.51. The stock is now traded at around $107.47. The impact to the portfolio due to this purchase was 1.42%. The holdings were 32,000 shares as of 2016-12-31.

Added: Rite Aid Corp (RAD)

Harvest Management Llc added to the holdings in Rite Aid Corp by 253.93%. The purchase prices were between $6.43 and $8.61, with an estimated average price of $7.55. The stock is now traded at around $5.72. The impact to the portfolio due to this purchase was 1.14%. The holdings were 315,000 shares as of 2016-12-31.

Sold Out: LinkedIn Corp (LNKD)

Harvest Management Llc sold out the holdings in LinkedIn Corp. The sale prices were between $187.6 and $195.96, with an estimated average price of $191.72.

Sold Out: FleetMatics Group PLC (FLTX)

Harvest Management Llc sold out the holdings in FleetMatics Group PLC. The sale prices were between $59.84 and $60, with an estimated average price of $59.92.

Sold Out: Cepheid (CPHD)

Harvest Management Llc sold out the holdings in Cepheid. The sale prices were between $52.62 and $52.95, with an estimated average price of $52.81.

Sold Out: Carmike Cinemas Inc (CKEC)

Harvest Management Llc sold out the holdings in Carmike Cinemas Inc. The sale prices were between $32.3 and $34.4, with an estimated average price of $33.28.

Sold Out: WCI Communities Inc (WCIC)

Harvest Management Llc sold out the holdings in WCI Communities Inc. The sale prices were between $22.75 and $23.82, with an estimated average price of $23.35.

Sold Out: Vitae Pharmaceuticals Inc (VTAE)

Harvest Management Llc sold out the holdings in Vitae Pharmaceuticals Inc. The sale prices were between $20.94 and $21, with an estimated average price of $20.98.

Reduced: Media General Inc (MEG)

Harvest Management Llc reduced to the holdings in Media General Inc by 58.09%. The sale prices were between $16.69 and $19.05, with an estimated average price of $18.1. The stock is now traded at around $18.51. The impact to the portfolio due to this sale was -4.04%. Harvest Management Llc still held 184,000 shares as of 2016-12-31.

Reduced: Dell Technologies Inc (DVMT)

Harvest Management Llc reduced to the holdings in Dell Technologies Inc by 27.27%. The sale prices were between $46.72 and $57.29, with an estimated average price of $51.07. The stock is now traded at around $65.21. The impact to the portfolio due to this sale was -0.31%. Harvest Management Llc still held 20,000 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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