$322 Million is the total value of HARBER ASSET MANAGEMENT LLC's 39 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | Comcast Corp Newcl a | $19,484,000 | +11.6% | 550,242 | +3.4% | 6.06% | +10.6% |
| KMI | Buy | Kinder Morgan INC DEL | $16,796,000 | +3.8% | 947,293 | +3.4% | 5.22% | +2.8% |
| INXN | Buy | Interxion Holding N. V | $16,236,000 | +13.8% | 241,248 | +5.6% | 5.05% | +12.7% |
| LBRDK | Buy | Liberty Broadband Corp | $15,971,000 | +15.1% | 189,450 | +3.4% | 4.96% | +14.1% |
| AMT | Buy | American Tower Corp New | $15,658,000 | +6.4% | 107,764 | +5.6% | 4.87% | +5.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $12,428,000 | +4.0% | 10,296 | -2.7% | 3.86% | +3.0% |
| VZ | New | Verizon Communications INC | $12,274,000 | – | 229,897 | +100.0% | 3.82% | – |
| MYL | Buy | Mylan N V | $12,083,000 | +6.9% | 330,149 | +5.6% | 3.76% | +5.9% |
| LTRPA | Sell | Liberty Tripadvisor HLDGS IN | $12,070,000 | +13.7% | 152,300 | -76.9% | 3.75% | +12.7% |
| ABC | Buy | Amerisourcebergen Corp | $10,772,000 | +14.2% | 116,809 | +5.6% | 3.35% | +13.1% |
| LSXMK | Liberty Media Corp Delaware | $10,472,000 | -4.2% | 241,020 | 0.0% | 3.26% | -5.1% | |
| NXPI | New | NXP Semiconductors N V | $9,619,000 | – | 112,506 | +100.0% | 2.99% | – |
| GRPN | Buy | Groupon Inc | $9,214,000 | +40.3% | 2,444,147 | +60.1% | 2.86% | +39.0% |
| MCHP | Buy | Microchip Technology Inc | $9,174,000 | -5.7% | 116,257 | +8.7% | 2.85% | -6.6% |
| MRVL | Sell | Marvell technology Group LTDord | $9,153,000 | -10.8% | 474,232 | -1.0% | 2.84% | -11.7% |
| WDC | New | Western Digital Corp | $8,785,000 | – | 150,069 | +100.0% | 2.73% | – |
| DWDP | New | Dowdupont INC | $8,673,000 | – | 134,870 | +100.0% | 2.70% | – |
| PANW | Sell | Palo Alto Networks Inc | $8,491,000 | -33.1% | 37,693 | -39.0% | 2.64% | -33.7% |
| EPD | Buy | Enterprise Prods Partners L | $7,967,000 | +9.6% | 277,310 | +5.6% | 2.48% | +8.6% |
| LXFR | Sell | Luxfer Holdings PLC | $7,904,000 | -14.3% | 339,963 | -35.6% | 2.46% | -15.1% |
| MSFT | Buy | Microsoft Corp | $7,450,000 | +22.4% | 65,136 | +5.6% | 2.32% | +21.3% |
| DFRG | Buy | Del Friscos Restaurant Group | $7,418,000 | +1.4% | 893,727 | +53.9% | 2.31% | +0.4% |
| PYPL | Sell | Paypal HLDGS Inc | $7,242,000 | -5.0% | 82,443 | -10.0% | 2.25% | -5.9% |
| DAR | Sell | Darling Ingredients Inc | $7,008,000 | -16.6% | 362,710 | -14.2% | 2.18% | -17.4% |
| AKAM | Akamai Technologies | $6,355,000 | -0.1% | 86,872 | 0.0% | 1.98% | -1.0% | |
| LQDT | Sell | Liquidity Services Inc | $6,270,000 | -8.4% | 987,429 | -5.5% | 1.95% | -9.2% |
| IMKTA | Sell | Ingles MKTS Inccl a | $6,041,000 | -33.7% | 176,364 | -38.4% | 1.88% | -34.3% |
| TVPT | Sell | Travelport Worldwide LTD | $5,830,000 | -40.1% | 345,575 | -34.1% | 1.81% | -40.6% |
| EXFO | New | EXFO Inc | $4,901,000 | – | 1,181,999 | +100.0% | 1.52% | – |
| BOX | Buy | Box Inccl a | $4,486,000 | +4.4% | 187,635 | +9.1% | 1.40% | +3.5% |
| PDFS | Buy | PDF Solutions Inc | $4,463,000 | +23.2% | 494,194 | +63.4% | 1.39% | +22.0% |
| CVE | Buy | Cenovus Energy Inc | $4,452,000 | +6.9% | 443,916 | +10.7% | 1.38% | +6.0% |
| CCOI | Sell | Cogent Communications HLDGS | $4,194,000 | -40.7% | 75,156 | -43.3% | 1.30% | -41.3% |
| Sell | Qualcomm Inccall | $3,069,000 | +27.7% | 1,373 | -49.9% | 0.95% | +26.5% | |
| DKS | Sell | Dicks Sporting Goods INC | $2,995,000 | -19.5% | 84,408 | -20.0% | 0.93% | -20.2% |
| VMW | VMWARE INC | $2,121,000 | +6.2% | 13,591 | 0.0% | 0.66% | +5.1% | |
| IMPV | Sell | Imperva Inc | $2,078,000 | -31.8% | 44,740 | -29.2% | 0.65% | -32.4% |
| KR | Sell | Kroger Co | $1,623,000 | -75.4% | 55,762 | -76.0% | 0.50% | -75.6% |
| TRIP | Sell | Tripadvisor Inc | $449,000 | -85.1% | 8,795 | -83.7% | 0.14% | -85.2% |
| Exit | CBOE Global Markets INCput | $0 | – | -263 | -100.0% | -0.14% | – | |
| PCOM | Exit | Points INTL LTD | $0 | – | -47,495 | -100.0% | -0.24% | – |
| COMM | Exit | Commscope HLDG CO INC | $0 | – | -122,197 | -100.0% | -1.12% | – |
| QCOM | Exit | Qualcomm INC | $0 | – | -64,499 | -100.0% | -1.14% | – |
| AVGO | Exit | Broadcom INC | $0 | – | -16,752 | -100.0% | -1.28% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -114,319 | -100.0% | -1.58% | – |
| ETM | Exit | Entercom Communications Corpcl a | $0 | – | -735,533 | -100.0% | -1.74% | – |
| FB | Exit | Facebook INCcl a | $0 | – | -39,630 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.