$310 Million is the total value of HARBER ASSET MANAGEMENT LLC's 49 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PANW | Sell | Palo Alto Networks INC | $14,816,000 | +8.8% | 81,622 | -13.2% | 4.79% | +0.4% |
INXN | Buy | Interxion Holding N.V | $13,605,000 | +11.5% | 219,041 | +5.8% | 4.40% | +3.0% |
CMCSA | Buy | Comcast Corp Newcl a | $13,329,000 | +44.5% | 390,073 | +69.3% | 4.31% | +33.4% |
AMT | Buy | American Tower Corp New | $12,535,000 | +26.5% | 86,246 | +24.2% | 4.05% | +16.8% |
KMI | Buy | Kinder Morgan INC DEL | $10,933,000 | +57.4% | 725,951 | +88.8% | 3.53% | +45.3% |
PYPL | Sell | Paypal HLDGS INC | $9,987,000 | -27.4% | 131,638 | -29.5% | 3.23% | -32.9% |
MYL | Buy | Mylan N V | $9,939,000 | +61.2% | 241,415 | +65.7% | 3.21% | +48.9% |
LSXMK | Buy | Liberty Media Corp Delaware | $9,846,000 | +19.0% | 241,020 | +15.5% | 3.18% | +9.8% |
LXFR | New | Luxfer Holdings PLC | $9,736,000 | – | 760,619 | +100.0% | 3.15% | – |
LBTYK | Buy | Liberty Global PLC | $9,314,000 | +10.3% | 306,068 | +22.6% | 3.01% | +1.8% |
MCHP | Buy | Microchip Technology INC | $9,086,000 | +26.4% | 99,456 | +21.6% | 2.94% | +16.8% |
TVPT | Buy | Travelport Worldwide LTD | $9,036,000 | +74.7% | 553,024 | +39.8% | 2.92% | +61.4% |
ABC | Buy | Amerisourcebergen Corp | $8,868,000 | -2.9% | 102,865 | +3.4% | 2.86% | -10.4% |
CCOI | Buy | Cogent Communications HLDGS | $8,665,000 | +24.3% | 199,657 | +29.7% | 2.80% | +14.8% |
IMKTA | Buy | Ingles MKTS INCcl a | $8,324,000 | +73.8% | 245,894 | +77.6% | 2.69% | +60.4% |
GOOGL | Sell | Alphabet INCcap stk cl a | $8,090,000 | -45.1% | 7,800 | -44.3% | 2.61% | -49.3% |
DFRG | Buy | Del Friscos Restaurant Group | $8,087,000 | +194.6% | 530,289 | +194.6% | 2.61% | +172.2% |
ETM | Sell | Entercom Communications Corpcl a | $7,619,000 | -13.2% | 789,520 | -2.8% | 2.46% | -19.8% |
LQDT | Buy | Liquidity Services INC | $7,117,000 | +38.6% | 1,094,858 | +3.4% | 2.30% | +28.0% |
MRVL | Sell | Marvell Technology Group LTDord | $6,866,000 | -3.9% | 326,950 | -1.7% | 2.22% | -11.2% |
LTRPA | Buy | Liberty Tripadvisor HLDGS IN | $6,856,000 | +26.3% | 637,792 | +10.7% | 2.22% | +16.6% |
DKS | Buy | Dicks Sporting Goods INC | $6,746,000 | +105.8% | 192,467 | +68.7% | 2.18% | +90.1% |
EPD | New | Enterprise Prods Partners L | $6,448,000 | – | 263,402 | +100.0% | 2.08% | – |
NTAP | Sell | Netapp Inc | $6,160,000 | -14.5% | 99,860 | -23.3% | 1.99% | -21.1% |
AKAM | Sell | Akamai Technologies INC | $6,081,000 | -24.1% | 85,678 | -30.5% | 1.96% | -29.9% |
CVA | Buy | Covanta HLDG Corp | $5,930,000 | +5.0% | 408,977 | +22.4% | 1.92% | -3.0% |
New | Cenovus Energy INC | $5,850,000 | – | 685,000 | +100.0% | 1.89% | – | |
ORCL | New | Oracle Corp | $5,554,000 | – | 121,400 | +100.0% | 1.80% | – |
AVGO | Buy | Broadcom LTD | $5,493,000 | -5.0% | 23,309 | +3.5% | 1.78% | -12.3% |
Intel Corpcall | $5,346,000 | +58.8% | 3,300 | 0.0% | 1.73% | +46.6% | ||
KR | Sell | Kroger Co | $5,324,000 | -21.4% | 222,398 | -9.9% | 1.72% | -27.4% |
VDTH | Buy | Videocon D2H LTDadr | $5,183,000 | -11.3% | 632,060 | +2.9% | 1.68% | -18.1% |
MSFT | Sell | Microsoft Corp | $5,058,000 | -26.3% | 55,413 | -30.9% | 1.63% | -31.9% |
DAR | Sell | Darling Ingredients INC | $4,883,000 | -23.7% | 282,265 | -20.1% | 1.58% | -29.6% |
BOX | New | Box INCcl a | $4,417,000 | – | 214,952 | +100.0% | 1.43% | – |
CAH | Sell | Cardinal Health Inc | $4,385,000 | +0.8% | 69,957 | -1.5% | 1.42% | -6.9% |
QCOM | New | Qualcomm INC | $3,741,000 | – | 67,521 | +100.0% | 1.21% | – |
LBRDK | Sell | Liberty Broadband Corp | $3,484,000 | -42.3% | 40,657 | -42.6% | 1.13% | -46.7% |
PDFS | Sell | PDF Solutions Inc | $3,248,000 | -39.8% | 278,535 | -18.9% | 1.05% | -44.4% |
WYNN | Sell | Wynn Resorts LTD | $2,846,000 | -18.3% | 15,609 | -24.4% | 0.92% | -24.5% |
Qualcomm INCcall | $2,569,000 | -41.2% | 2,740 | 0.0% | 0.83% | -45.7% | ||
IMPV | New | Imperva Inc | $2,542,000 | – | 58,715 | +100.0% | 0.82% | – |
TRIP | Sell | Tripadvisor Inc | $1,841,000 | -60.4% | 45,017 | -66.7% | 0.60% | -63.5% |
VMW | Sell | VMWARE INC | $1,683,000 | -76.3% | 13,876 | -75.5% | 0.54% | -78.1% |
PCOM | Buy | Points INTL LTD | $1,493,000 | +13.9% | 152,835 | +20.0% | 0.48% | +5.0% |
New | CBOE Global Markets INCput | $333,000 | – | 263 | +100.0% | 0.11% | – | |
Sell | AMC Networks INCcall | $146,000 | -76.3% | 1,952 | -43.5% | 0.05% | -78.1% | |
New | Himax Technologies INCput | $49,000 | – | 382 | +100.0% | 0.02% | – | |
New | Now Inccall | $14,000 | – | 2,700 | +100.0% | 0.01% | – | |
NXPI | Exit | NXP Semiconductors N Vcall | $0 | – | -9,033 | -100.0% | -0.37% | – |
ORBK | Exit | Orbotech LTDord | $0 | – | -25,062 | -100.0% | -0.44% | – |
NTNX | Exit | Nutanix Inccl a | $0 | – | -91,429 | -100.0% | -1.13% | – |
MLNX | Exit | Mellanox Technologies LTD | $0 | – | -53,749 | -100.0% | -1.22% | – |
ICHR | Exit | Ichor Holdings | $0 | – | -143,000 | -100.0% | -1.23% | – |
RGC | Exit | Regal ENTMT Groupcl a | $0 | – | -183,566 | -100.0% | -1.48% | – |
DG | Exit | Dollar Gen Corp New | $0 | – | -73,088 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.