$228 Million is the total value of HARBER ASSET MANAGEMENT LLC's 45 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | Liberty Broadband Corp | $19,985,000 | +26.6% | 269,808 | +22.2% | 8.77% | +9.8% |
| VMW | Buy | VMWARE INC | $15,852,000 | +32.5% | 201,342 | +23.4% | 6.95% | +15.0% |
| PYPL | Buy | Paypal HLDGS INC | $13,686,000 | +7.2% | 346,744 | +11.3% | 6.00% | -6.9% |
| INXN | Buy | Interxion Holding N.V | $8,843,000 | +18.3% | 252,165 | +22.2% | 3.88% | +2.6% |
| MSFT | Buy | Microsoft Corp | $8,405,000 | +31.8% | 135,260 | +22.2% | 3.69% | +14.4% |
| CMCSA | Sell | Comcast Corp Newcl a | $7,565,000 | -7.8% | 109,555 | -11.5% | 3.32% | -20.0% |
| FXE | Buy | Currencyshares Euro TR | $7,535,000 | +14.3% | 73,686 | +22.2% | 3.31% | -0.8% |
| PEGI | Buy | Pattern Energy Group INCcl a | $6,485,000 | -3.5% | 341,492 | +14.3% | 2.84% | -16.2% |
| LBTYK | Buy | Liberty Global PLC | $6,195,000 | +9.8% | 208,583 | +22.2% | 2.72% | -4.7% |
| M | Buy | Macys INC | $6,095,000 | +18.1% | 170,205 | +22.2% | 2.67% | +2.5% |
| TVPT | Buy | Travelport Worldwide LTD | $5,970,000 | +35.6% | 423,419 | +44.5% | 2.62% | +17.6% |
| LXFR | Buy | Luxfer HLDGS PLCsporsored adr | $5,864,000 | +33.5% | 538,489 | +42.1% | 2.57% | +15.8% |
| ABC | New | Amerisourcebergen CORP | $5,714,000 | – | 73,082 | +100.0% | 2.51% | – |
| MLNX | New | Mellanox Technologies LTD | $5,630,000 | – | 137,645 | +100.0% | 2.47% | – |
| NXPI | Buy | NXP Semiconductors N V | $5,617,000 | +55.5% | 57,309 | +61.8% | 2.46% | +34.9% |
| LSXMK | Buy | Liberty Media Corp Delaware | $5,344,000 | +33.0% | 157,559 | +31.0% | 2.34% | +15.4% |
| DG | New | Dollar Gen Corp NEW | $5,211,000 | – | 70,350 | +100.0% | 2.29% | – |
| QCOM | Sell | Qualcomm INC | $5,112,000 | -25.9% | 78,405 | -22.2% | 2.24% | -35.7% |
| MYL | New | Mylan N V | $4,980,000 | – | 130,543 | +100.0% | 2.18% | – |
| ITRN | Sell | Ituran Location and Control | $4,952,000 | +171.8% | 186,850 | -28.7% | 2.17% | +135.8% |
| PANW | New | Palo Alto Networks INC | $4,648,000 | – | 37,167 | +100.0% | 2.04% | – |
| VDTH | Buy | Videocon D2H LTDadr | $4,616,000 | +8.2% | 561,574 | +28.7% | 2.02% | -6.2% |
| KLAC | Buy | KLA-TENCOR CORP | $4,503,000 | +165.4% | 57,232 | +135.1% | 1.98% | +130.2% |
| RDWR | Buy | Radware LTDord | $4,370,000 | +27.6% | 299,739 | +20.2% | 1.92% | +10.7% |
| CIEN | New | Ciena Corp | $4,292,000 | – | 175,822 | +100.0% | 1.88% | – |
| GOOGL | Buy | Alphabet Inccap stk cl a | $4,192,000 | +20.4% | 5,290 | +22.2% | 1.84% | +4.5% |
| CVA | New | Covanta HLDG Corp | $4,159,000 | – | 266,600 | +100.0% | 1.82% | – |
| HPE | Buy | Hewlett Packard Enterprise C | $3,689,000 | +10.4% | 159,434 | +8.6% | 1.62% | -4.2% |
| TRIP | Buy | Tripadvisor INC | $3,612,000 | +7.3% | 77,895 | +46.2% | 1.58% | -6.9% |
| DFRG | Sell | Del Friscos Restaurant Group | $3,582,000 | -35.5% | 210,723 | -48.9% | 1.57% | -44.1% |
| LRCX | Sell | Lam Research Corp | $3,392,000 | +9.8% | 32,083 | -1.7% | 1.49% | -4.7% |
| LQDT | Sell | Liquidity Services INC | $3,169,000 | -23.2% | 325,018 | -11.5% | 1.39% | -33.4% |
| BRCD | New | Brocade Communications SYS I | $3,079,000 | – | 246,493 | +100.0% | 1.35% | – |
| WYNN | Buy | Wynn Resorts LTD | $2,787,000 | -1.0% | 32,214 | +11.5% | 1.22% | -14.1% |
| LBTYA | Buy | Liberty Global PLC | $2,669,000 | +9.3% | 87,250 | +22.2% | 1.17% | -5.1% |
| CCOI | Sell | Cogent Communications HLDGS | $2,609,000 | -37.3% | 63,104 | -44.2% | 1.14% | -45.6% |
| BV | Buy | Bazaarvoice INC | $2,570,000 | -4.7% | 529,857 | +16.1% | 1.13% | -17.4% |
| SHOR | Sell | Shoretel INC | $2,538,000 | -27.5% | 354,991 | -18.9% | 1.11% | -37.2% |
| BLD | Sell | Topbuild Corp | $2,518,000 | -33.2% | 70,718 | -37.7% | 1.10% | -42.0% |
| KVHI | Sell | KVH INDS INC | $1,537,000 | -63.8% | 130,294 | -73.0% | 0.67% | -68.6% |
| ABG | New | Asbury Automotive Group INC | $1,284,000 | – | 20,806 | +100.0% | 0.56% | – |
| EXFO | Buy | Exfo INC | $1,219,000 | +19.0% | 277,121 | +0.7% | 0.54% | +3.3% |
| PDFS | Sell | PDF Solutions INC | $1,204,000 | -45.6% | 53,394 | -56.1% | 0.53% | -52.8% |
| AAN | New | Aarons INC | $601,000 | – | 18,786 | +100.0% | 0.26% | – |
| ANY | Sphere 3D Corp New | $66,000 | -35.9% | 218,464 | 0.0% | 0.03% | -44.2% | |
| LILA | Exit | Liberty Global PLC | $0 | – | -7,324 | -100.0% | -0.10% | – |
| LILAK | Exit | Liberty Global PLC | $0 | – | -17,935 | -100.0% | -0.25% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -30,222 | -100.0% | -0.31% | – |
| DSPG | Exit | DSP Group Inc | $0 | – | -67,426 | -100.0% | -0.41% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -39,851 | -100.0% | -0.74% | – |
| CMG | Exit | Chipotle Mexican Grill INC | $0 | – | -5,173 | -100.0% | -1.11% | – |
| RLGY | Exit | Realogy HLDGS Corp | $0 | – | -94,313 | -100.0% | -1.23% | – |
| CTSH | Exit | Cognizant Technology Solutiocl a | $0 | – | -54,000 | -100.0% | -1.30% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -48,674 | -100.0% | -1.42% | – |
| VVI | Exit | VIAD Corp | $0 | – | -141,958 | -100.0% | -2.65% | – |
| BLOX | Exit | Infoblox INC | $0 | – | -294,944 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 34 | Q1 2023 | 6.4% |
| Alphabet INC | 30 | Q3 2023 | 5.6% |
| Liberty Broadband Corp | 28 | Q3 2021 | 9.8% |
| EXFO INC | 27 | Q2 2021 | 2.5% |
| LIQUIDITY SERVICES INC | 26 | Q1 2020 | 6.0% |
| Cogent Communications Holdgs | 25 | Q4 2022 | 6.4% |
| Microchip Technology INC | 22 | Q3 2023 | 5.8% |
| Lam Research Corp | 22 | Q3 2023 | 5.0% |
| AmerisourceBergen Corp | 21 | Q1 2022 | 8.6% |
| MICROSOFT CORP | 21 | Q1 2022 | 5.5% |
View HARBER ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXFO INC. | February 12, 2021 | 1,050,560 | 4.1% |
| CLEARONE COMMUNICATIONS INC | February 15, 2007 | 464,301 | 3.8% |
View HARBER ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 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 | 2021-11-15 |
View HARBER ASSET 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.