$286 Million is the total value of HARBER ASSET MANAGEMENT LLC's 46 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | Alphabet INCcap stk cl a | $14,741,000 | +8.8% | 13,994 | +0.6% | 5.16% | +3.5% |
PYPL | Sell | Paypal HLDGS INC | $13,753,000 | -5.5% | 186,807 | -17.8% | 4.81% | -10.1% |
PANW | Sell | Palo Alto Networks INC | $13,622,000 | -0.7% | 93,987 | -1.2% | 4.77% | -5.5% |
INXN | Sell | Interxion Holding N.V | $12,200,000 | +11.6% | 207,023 | -3.6% | 4.27% | +6.1% |
AMT | Buy | American Tower Corp New | $9,909,000 | +12.6% | 69,456 | +7.9% | 3.47% | +7.2% |
CMCSA | Buy | Comcast Corp Newcl a | $9,225,000 | +27.0% | 230,341 | +22.1% | 3.23% | +20.9% |
ABC | Sell | Amerisourcebergen Corp | $9,134,000 | +8.4% | 99,479 | -2.3% | 3.20% | +3.1% |
ETM | New | Entercom Communications Corpcl a | $8,776,000 | – | 812,585 | +100.0% | 3.07% | – |
LBTYK | Buy | Liberty Global PLC | $8,446,000 | +63.7% | 249,590 | +58.2% | 2.96% | +55.8% |
LSXMK | Liberty Media Corp Delaware | $8,276,000 | -5.3% | 208,662 | 0.0% | 2.90% | -9.9% | |
AKAM | Sell | Akamai Technologies INC | $8,015,000 | +13.1% | 123,227 | -15.3% | 2.80% | +7.6% |
NTAP | Sell | Netapp Inc | $7,206,000 | -16.1% | 130,260 | -33.6% | 2.52% | -20.2% |
MCHP | Buy | Microchip Technology Inc | $7,186,000 | +18.2% | 81,766 | +20.7% | 2.51% | +12.4% |
MRVL | Sell | Marvell Technology Group LTDord | $7,143,000 | -27.1% | 332,708 | -39.2% | 2.50% | -30.6% |
VMW | Sell | VMWARE INC | $7,112,000 | -43.9% | 56,751 | -51.1% | 2.49% | -46.7% |
CCOI | Buy | Cogent Communications HLDGS | $6,971,000 | +28.6% | 153,892 | +38.8% | 2.44% | +22.4% |
KMI | New | Kinder Morgan INC DEL | $6,948,000 | – | 384,500 | +100.0% | 2.43% | – |
MSFT | Sell | Microsoft Corp | $6,859,000 | -17.6% | 80,189 | -28.3% | 2.40% | -21.6% |
DG | Sell | Dollar Gen Corp New | $6,798,000 | +12.5% | 73,088 | -2.0% | 2.38% | +7.0% |
KR | Sell | Kroger CO | $6,775,000 | -19.5% | 246,803 | -41.2% | 2.37% | -23.4% |
DAR | Sell | Darling Ingredients INC | $6,403,000 | -11.3% | 353,194 | -14.2% | 2.24% | -15.6% |
MYL | Buy | Mylan N V | $6,165,000 | +89.1% | 145,708 | +40.2% | 2.16% | +79.9% |
LBRDK | Buy | Liberty Broadband Corp | $6,033,000 | +18.9% | 70,846 | +33.1% | 2.11% | +13.2% |
VDTH | Buy | Videocon D2H LTDadr | $5,841,000 | +16.3% | 614,192 | +8.9% | 2.04% | +10.7% |
AVGO | Buy | Broadcom LTD | $5,784,000 | +25.4% | 22,513 | +18.4% | 2.02% | +19.3% |
CVA | Sell | Covanta HLDG Corp | $5,645,000 | +9.7% | 333,999 | -3.6% | 1.98% | +4.4% |
LTRPA | New | Liberty Tripadvisor HLDGS IN | $5,429,000 | – | 576,029 | +100.0% | 1.90% | – |
PDFS | Sell | PDF Solutions INC | $5,391,000 | -9.2% | 343,399 | -10.4% | 1.89% | -13.6% |
TVPT | Buy | Travelport Worldwide LTD | $5,171,000 | -2.2% | 395,637 | +17.5% | 1.81% | -6.9% |
LQDT | Buy | Liquidity Services INC | $5,136,000 | -13.1% | 1,058,910 | +5.7% | 1.80% | -17.3% |
IMKTA | New | Ingles MKTS INCcl a | $4,790,000 | – | 138,426 | +100.0% | 1.68% | – |
TRIP | Sell | Tripadvisor INC | $4,654,000 | -66.5% | 135,059 | -60.6% | 1.63% | -68.1% |
Sell | Qualcomm INCcall | $4,370,000 | +56.0% | 2,740 | -38.9% | 1.53% | +48.4% | |
CAH | New | Cardinal Health Inc | $4,350,000 | – | 71,000 | +100.0% | 1.52% | – |
RGC | New | Regal ENTMT Groupcl a | $4,224,000 | – | 183,566 | +100.0% | 1.48% | – |
ICHR | New | Ichor Holdings | $3,518,000 | – | 143,000 | +100.0% | 1.23% | – |
WYNN | Sell | Wynn Resorts LTD | $3,482,000 | -44.1% | 20,653 | -50.7% | 1.22% | -46.9% |
MLNX | Sell | Mellanox Technologies LTD | $3,478,000 | -43.6% | 53,749 | -58.9% | 1.22% | -46.3% |
Intel Corpcall | $3,366,000 | +156.6% | 3,300 | 0.0% | 1.18% | +144.4% | ||
DKS | New | Dicks Sporting Goods INC | $3,278,000 | – | 114,063 | +100.0% | 1.15% | – |
NTNX | Sell | Nutanix Inccl a | $3,226,000 | +5.7% | 91,429 | -32.9% | 1.13% | +0.6% |
DFRG | New | Del Friscos Restaurant Group | $2,745,000 | – | 180,000 | +100.0% | 0.96% | – |
PCOM | Buy | Points INTL LTD | $1,311,000 | -9.2% | 127,372 | +0.6% | 0.46% | -13.6% |
ORBK | Sell | Orbotech LTDord | $1,259,000 | -78.5% | 25,062 | -81.9% | 0.44% | -79.6% |
NXPI | New | NXP Semiconductors N Vcall | $1,058,000 | – | 9,033 | +100.0% | 0.37% | – |
New | AMC Networks INCcall | $615,000 | – | 3,452 | +100.0% | 0.22% | – | |
INVE | Exit | Identiv INC | $0 | – | -17,924 | -100.0% | -0.03% | – |
Exit | AMC ENTMT HLDGS INCcall | $0 | – | -3,452 | -100.0% | -0.29% | – | |
OSTK | Exit | Overstock COM INC DEL | $0 | – | -28,000 | -100.0% | -0.31% | – |
NXPI | Exit | NXP Semiconductors N V | $0 | – | -8,935 | -100.0% | -0.37% | – |
KLAC | Exit | KLA-TENCOR Corp | $0 | – | -34,843 | -100.0% | -1.36% | – |
CSCO | Exit | Cisco Sys Inc | $0 | – | -161,700 | -100.0% | -2.00% | – |
LXFR | Exit | Luxfer HLDGS PLCsponsored adr | $0 | – | -669,286 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.