$319 Million is the total value of HARBER ASSET MANAGEMENT LLC's 42 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | Comcast Corp Newcl a | $17,455,000 | +31.0% | 532,005 | +36.4% | 5.48% | +27.2% |
| KMI | Buy | Kinder Morgan INC DEL | $16,184,000 | +48.0% | 915,898 | +26.2% | 5.08% | +43.8% |
| AMT | Buy | American Tower Corp New | $14,718,000 | +17.4% | 102,090 | +18.4% | 4.62% | +14.0% |
| INXN | Buy | Interxion Holding N.V | $14,266,000 | +4.9% | 228,551 | +4.3% | 4.48% | +1.8% |
| LBRDK | Buy | Liberty Broadband Corp | $13,870,000 | +298.1% | 183,173 | +350.5% | 4.35% | +286.5% |
| PANW | Sell | Palo Alto Networks INC | $12,693,000 | -14.3% | 61,776 | -24.3% | 3.98% | -16.8% |
| GOOGL | Buy | Alphabet INCcap stk cl a | $11,955,000 | +47.8% | 10,587 | +35.7% | 3.75% | +43.5% |
| MYL | Buy | Mylan N V | $11,304,000 | +13.7% | 312,771 | +29.6% | 3.55% | +10.5% |
| LSXMK | Liberty media Corp Delaware | $10,933,000 | +11.0% | 241,020 | 0.0% | 3.43% | +7.9% | |
| LTRPA | Buy | Liberty tripadvisor Hldgs IN | $10,613,000 | +54.8% | 659,208 | +3.4% | 3.33% | +50.3% |
| MRVL | Buy | Marvell Technology Group LTDord | $10,266,000 | +49.5% | 478,810 | +46.4% | 3.22% | +45.3% |
| MCHP | Buy | Microchip Technology Inc | $9,731,000 | +7.1% | 106,995 | +7.6% | 3.05% | +4.0% |
| TVPT | Sell | Travelport Worldwide LTD | $9,728,000 | +7.7% | 524,698 | -5.1% | 3.05% | +4.6% |
| ABC | Buy | Amerisourcebergen Corp | $9,436,000 | +6.4% | 110,661 | +7.6% | 2.96% | +3.4% |
| LXFR | Sell | Luxfer Holdings PLC | $9,224,000 | -5.3% | 527,684 | -30.6% | 2.90% | -8.0% |
| IMKTA | Buy | Ingles MKTS INCcl a | $9,107,000 | +9.4% | 286,375 | +16.5% | 2.86% | +6.3% |
| DAR | Buy | Darling Ingredients INC | $8,404,000 | +72.1% | 422,740 | +49.8% | 2.64% | +67.1% |
| FB | New | Facebook INCcl a | $7,701,000 | – | 39,630 | +100.0% | 2.42% | – |
| PYPL | Sell | Paypal HLDGS INC | $7,627,000 | -23.6% | 91,590 | -30.4% | 2.39% | -25.8% |
| DFRG | Buy | Del Friscos Restraunt Group | $7,316,000 | -9.5% | 580,646 | +9.5% | 2.30% | -12.1% |
| EPD | Sell | Enterprise Prods Partners L | $7,269,000 | +12.7% | 262,713 | -0.3% | 2.28% | +9.5% |
| CCOI | Sell | Cogent Communications HLDGS | $7,078,000 | -18.3% | 132,542 | -33.6% | 2.22% | -20.7% |
| LQDT | Sell | Liquidity Services INC | $6,842,000 | -3.9% | 1,044,621 | -4.6% | 2.15% | -6.7% |
| KR | Buy | Kroger Co | $6,602,000 | +24.0% | 232,054 | +4.3% | 2.07% | +20.5% |
| GRPN | New | Groupon INC | $6,567,000 | – | 1,527,112 | +100.0% | 2.06% | – |
| AKAM | Buy | Akamai Technologies INC | $6,362,000 | +4.6% | 86,872 | +1.4% | 2.00% | +1.6% |
| MSFT | Buy | Microsoft CORP | $6,085,000 | +20.3% | 61,707 | +11.4% | 1.91% | +16.9% |
| ETM | Sell | Entercom Communications Corpcl a | $5,553,000 | -27.1% | 735,533 | -6.8% | 1.74% | -29.2% |
| ORCL | Sell | Oracle Corp | $5,037,000 | -9.3% | 114,319 | -5.8% | 1.58% | -11.9% |
| BOX | Sell | Box INCcl a | $4,296,000 | -2.7% | 171,914 | -20.0% | 1.35% | -5.5% |
| CVE | New | Cenovus Energy Inc | $4,163,000 | – | 401,091 | +100.0% | 1.31% | – |
| AVGO | New | Broadcom INC | $4,065,000 | – | 16,752 | +100.0% | 1.28% | – |
| DKS | Sell | Dicks Sporting Goods INC | $3,720,000 | -44.9% | 105,542 | -45.2% | 1.17% | -46.5% |
| PDFS | Buy | PDF Solutions INC | $3,622,000 | +11.5% | 302,374 | +8.6% | 1.14% | +8.4% |
| QCOM | Sell | Qualcomm INC | $3,620,000 | -3.2% | 64,499 | -4.5% | 1.14% | -6.0% |
| COMM | New | Commscope HLDG CO INC | $3,569,000 | – | 122,197 | +100.0% | 1.12% | – |
| IMPV | Buy | Imperva INC | $3,048,000 | +19.9% | 63,166 | +7.6% | 0.96% | +16.4% |
| TRIP | Buy | Tripadvisor INC | $3,012,000 | +63.6% | 54,068 | +20.1% | 0.94% | +58.8% |
| Qualcomm INCcall | $2,404,000 | -6.4% | 2,740 | 0.0% | 0.75% | -9.2% | ||
| VMW | Sell | VMWARE INC | $1,997,000 | +18.7% | 13,591 | -2.1% | 0.63% | +15.3% |
| PCOM | Sell | Points INTL LTD | $782,000 | -47.6% | 47,495 | -68.9% | 0.24% | -49.2% |
| CBOE Global Markets INCput | $445,000 | +33.6% | 263 | 0.0% | 0.14% | +29.6% | ||
| Exit | Now Inccall | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| Exit | Himax Technologies INCput | $0 | – | -382 | -100.0% | -0.02% | – | |
| Exit | AMC Networks INCcall | $0 | – | -1,952 | -100.0% | -0.05% | – | |
| WYNN | Exit | Wynn Resorts LTD | $0 | – | -15,609 | -100.0% | -0.92% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -69,957 | -100.0% | -1.42% | – |
| VDTH | Exit | Videocon D2H LTDadr | $0 | – | -632,060 | -100.0% | -1.68% | – |
| Exit | Intel Corpcall | $0 | – | -3,300 | -100.0% | -1.73% | – | |
| AVGO | Exit | Broadcom LTD | $0 | – | -23,309 | -100.0% | -1.78% | – |
| Exit | Cenovus Energy INC | $0 | – | -685,000 | -100.0% | -1.89% | – | |
| CVA | Exit | Covanta HLDG Corp | $0 | – | -408,977 | -100.0% | -1.92% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -99,860 | -100.0% | -1.99% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -306,068 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.