$262 Million is the total value of HARBER ASSET MANAGEMENT LLC's 43 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | Liberty Broadband Corp | $25,643,000 | +28.3% | 296,790 | +10.0% | 9.80% | +11.8% |
| PYPL | Buy | Paypal HLDGS INC | $16,694,000 | +22.0% | 388,041 | +11.9% | 6.38% | +6.2% |
| VMW | Sell | VMWARE INC | $15,584,000 | -1.7% | 169,138 | -16.0% | 5.96% | -14.4% |
| MSFT | Buy | Microsoft Corp | $11,548,000 | +37.4% | 175,349 | +29.6% | 4.41% | +19.7% |
| INXN | Buy | Interxion Holding N.V | $11,151,000 | +26.1% | 281,879 | +11.8% | 4.26% | +9.8% |
| QCOM | Buy | Qualcomm Inc | $9,276,000 | +81.5% | 161,767 | +106.3% | 3.54% | +58.0% |
| PANW | Buy | Palo Alto Networks Inc | $8,820,000 | +89.8% | 78,274 | +110.6% | 3.37% | +65.3% |
| FXE | Buy | Currencyshares EURO TR | $8,518,000 | +13.0% | 82,370 | +11.8% | 3.26% | -1.5% |
| LSXMK | Buy | Liberty Media Corp Delaware | $8,092,000 | +51.4% | 208,662 | +32.4% | 3.09% | +31.9% |
| MRVL | New | Marvell Technology Group LTDord | $8,057,000 | – | 527,963 | +100.0% | 3.08% | – |
| TRIP | Buy | Tripadvisor INC | $7,787,000 | +115.6% | 180,432 | +131.6% | 2.98% | +87.8% |
| LXFR | Buy | Luxfer HLDGS PLCsponsored adr | $7,570,000 | +29.1% | 622,537 | +15.6% | 2.89% | +12.4% |
| GIMO | New | Gigamon Inc | $7,218,000 | – | 203,030 | +100.0% | 2.76% | – |
| DG | Buy | Dollar Gen Corp New | $6,626,000 | +27.2% | 95,027 | +35.1% | 2.53% | +10.8% |
| ORBK | New | Orbotech LTDord | $6,456,000 | – | 200,200 | +100.0% | 2.47% | – |
| AMT | New | American Tower Corp New | $6,261,000 | – | 51,512 | +100.0% | 2.39% | – |
| RLGY | New | Realogy HLDGS Corp | $6,083,000 | – | 204,196 | +100.0% | 2.32% | – |
| VDTH | Sell | Videocon D2H LTDadr | $6,001,000 | +30.0% | 521,853 | -7.1% | 2.29% | +13.2% |
| GOOGL | Buy | Alphabet INCcap stk cl a | $5,876,000 | +40.2% | 6,931 | +31.0% | 2.24% | +22.1% |
| CMCSA | Buy | Comcast Corp Newcl a | $5,876,000 | -22.3% | 156,311 | +42.7% | 2.24% | -32.4% |
| CVA | Buy | Covanta HLDG Corp | $4,679,000 | +12.5% | 298,016 | +11.8% | 1.79% | -2.0% |
| KLAC | Sell | KLA-Tencor Corp | $4,674,000 | +3.8% | 49,166 | -14.1% | 1.79% | -9.6% |
| TVPT | Sell | Travelport Worldwide LTD | $4,612,000 | -22.7% | 392,011 | -7.4% | 1.76% | -32.7% |
| ABC | Sell | Amerisourcebergen Corp | $4,525,000 | -20.8% | 51,130 | -30.0% | 1.73% | -31.0% |
| NXPI | Sell | NXP Semiconductors N V | $4,459,000 | -20.6% | 43,086 | -24.8% | 1.70% | -30.8% |
| PEGI | Sell | Pattern Energy Group INCcl a | $4,423,000 | -31.8% | 219,734 | -35.7% | 1.69% | -40.6% |
| MLNX | Sell | Mellanox Technologies LTD | $4,382,000 | -22.2% | 86,001 | -37.5% | 1.68% | -32.2% |
| LBTYA | Buy | Liberty Global PLC | $4,182,000 | +56.7% | 119,361 | +36.8% | 1.60% | +36.5% |
| WYNN | Buy | Wynn Resorts LTD | $4,061,000 | +45.7% | 35,437 | +10.0% | 1.55% | +26.9% |
| URBN | New | Urban Outfitters INC | $4,030,000 | – | 169,611 | +100.0% | 1.54% | – |
| BRCD | Buy | Brocade Communications SYS I | $3,439,000 | +11.7% | 275,540 | +11.8% | 1.31% | -2.7% |
| FNSR | New | Finisar Corp | $3,335,000 | – | 122,000 | +100.0% | 1.27% | – |
| MCHP | New | Microchip Technology INC | $3,309,000 | – | 44,852 | +100.0% | 1.26% | – |
| MYL | Sell | Mylan N V | $3,172,000 | -36.3% | 81,366 | -37.7% | 1.21% | -44.5% |
| ARCH | New | Arch Coal INCcl a | $2,873,000 | – | 41,667 | +100.0% | 1.10% | – |
| BV | Buy | Bazaarvoice Inc | $2,547,000 | -0.9% | 592,292 | +11.8% | 0.97% | -13.7% |
| SHOR | Buy | Shortel INC | $2,521,000 | -0.7% | 409,991 | +15.5% | 0.96% | -13.5% |
| DFRG | Sell | Del Friscos Restaurant Group | $1,573,000 | -56.1% | 87,166 | -58.6% | 0.60% | -61.7% |
| LQDT | Sell | Liquidity Services INC | $1,541,000 | -51.4% | 192,583 | -40.7% | 0.59% | -57.6% |
| ITRN | Sell | Ituran Location and Control | $1,510,000 | -69.5% | 48,945 | -73.8% | 0.58% | -73.4% |
| GOOG | New | Alphabet Inccap stk cl c | $1,125,000 | – | 1,356 | +100.0% | 0.43% | – |
| KVHI | Sell | KVH INDS INC | $813,000 | -47.1% | 96,749 | -25.7% | 0.31% | -53.9% |
| ARIS | New | Ari Network SVCS Inc | $763,000 | – | 146,757 | +100.0% | 0.29% | – |
| ANY | Exit | Sphere 3D Corp New | $0 | – | -218,464 | -100.0% | -0.03% | – |
| AAN | Exit | Aarons INC | $0 | – | -18,786 | -100.0% | -0.26% | – |
| PDFS | Exit | PDF Solutions INC | $0 | – | -53,394 | -100.0% | -0.53% | – |
| EXFO | Exit | Exfo INC | $0 | – | -277,121 | -100.0% | -0.54% | – |
| ABG | Exit | Asbury Automotive Group INC | $0 | – | -20,806 | -100.0% | -0.56% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -70,718 | -100.0% | -1.10% | – |
| CCOI | Exit | Cogent Communications HLDGS | $0 | – | -63,104 | -100.0% | -1.14% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -32,083 | -100.0% | -1.49% | – |
| HPE | Exit | Hewlett Packard Enterprise C | $0 | – | -159,434 | -100.0% | -1.62% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -175,822 | -100.0% | -1.88% | – |
| RDWR | Exit | Radware LTDord | $0 | – | -299,739 | -100.0% | -1.92% | – |
| M | Exit | Macys INC | $0 | – | -170,205 | -100.0% | -2.67% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -208,583 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.