$351 Million is the total value of HARBER ASSET MANAGEMENT LLC's 36 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | Liberty Broadband Corp | $23,247,000 | +57.9% | 253,400 | +23.9% | 6.62% | +58.1% |
| KMI | Sell | Kinder Morgan INC DEL | $21,279,000 | -2.5% | 1,063,435 | -25.1% | 6.06% | -2.4% |
| CMCSA | Buy | Comcast Corp Newcl a | $20,123,000 | +19.4% | 503,316 | +1.7% | 5.73% | +19.6% |
| INXN | Buy | Interxion Holding N.V | $18,190,000 | +32.5% | 272,594 | +7.6% | 5.18% | +32.7% |
| MRVL | Sell | Marvell Technology Group LTDord | $16,685,000 | +19.9% | 838,871 | -2.4% | 4.75% | +20.0% |
| DWDP | Buy | Dowdupont Inc | $16,523,000 | +33.6% | 309,942 | +34.0% | 4.70% | +33.8% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $15,120,000 | +25.0% | 12,847 | +11.0% | 4.30% | +25.1% |
| NXPI | Sell | NXP Semiconductors N.V | $13,628,000 | +7.2% | 154,179 | -11.1% | 3.88% | +7.4% |
| ABC | Buy | Amerisourcebergen Corp | $12,873,000 | +26.8% | 161,888 | +18.6% | 3.66% | +27.0% |
| FB | Buy | Facebook Inccl a | $12,374,000 | +127.5% | 74,235 | +78.9% | 3.52% | +127.8% |
| MCHP | Sell | Microchip Technology Inc | $12,319,000 | -4.4% | 148,494 | -17.2% | 3.51% | -4.3% |
| PANW | Sell | Palo Alto Networks INC | $11,194,000 | -19.7% | 46,089 | -37.7% | 3.19% | -19.6% |
| EBAY | Buy | Ebay Inc | $10,745,000 | +72.2% | 289,317 | +30.1% | 3.06% | +72.4% |
| VZ | Sell | Verizon Communications | $10,621,000 | -21.8% | 179,622 | -25.6% | 3.02% | -21.7% |
| ENTG | Sell | Entegris Inc | $10,562,000 | +18.6% | 295,933 | -7.3% | 3.01% | +18.8% |
| PYPL | Buy | Paypal HLDGS INC | $9,198,000 | +53.0% | 88,582 | +23.9% | 2.62% | +53.3% |
| SWKS | New | Skyworks Solutions INC | $8,771,000 | – | 106,340 | +100.0% | 2.50% | – |
| ZAYO | Sell | Zayo Group HLDGS INC | $8,759,000 | -42.5% | 308,205 | -53.8% | 2.49% | -42.4% |
| PDFS | Buy | PDF Solutions INC | $8,516,000 | +81.6% | 689,574 | +23.9% | 2.42% | +81.8% |
| LSXMK | Liberty Media Corp Delaware | $7,603,000 | +3.4% | 198,822 | 0.0% | 2.16% | +3.5% | |
| EPD | Sell | Enterprise Prods Partners L | $7,588,000 | -5.4% | 260,761 | -20.1% | 2.16% | -5.3% |
| LTRPA | Sell | Liberty Tripadvisor HLDGS IN | $7,268,000 | -47.7% | 512,179 | -41.5% | 2.07% | -47.6% |
| BOX | Sell | Box INCcl a | $6,791,000 | -1.4% | 351,672 | -13.8% | 1.93% | -1.2% |
| LXFR | Buy | Luxfer Holdings PLC | $6,547,000 | +59.2% | 262,100 | +12.4% | 1.86% | +59.4% |
| LKQ | Buy | LKQ Corp | $6,442,000 | +93.3% | 227,000 | +61.7% | 1.83% | +93.6% |
| QCOM | New | Qualcomm INC | $6,264,000 | – | 109,842 | +100.0% | 1.78% | – |
| IMKTA | Buy | Ingles MKTS INCcl a | $5,720,000 | +25.7% | 207,111 | +23.9% | 1.63% | +25.9% |
| AMT | Sell | American Tower Corp New | $5,025,000 | -38.0% | 25,502 | -50.3% | 1.43% | -38.0% |
| EXFO | Buy | Exfo INC | $4,965,000 | +29.7% | 1,349,153 | +0.1% | 1.41% | +29.9% |
| LQDT | Sell | Liquidity Services Inc | $4,929,000 | -16.1% | 639,343 | -32.9% | 1.40% | -16.0% |
| DAR | Sell | Darling Ingredients Inc | $4,889,000 | +9.9% | 225,816 | -2.4% | 1.39% | +10.0% |
| AEIS | New | Advanced Energy INDS | $4,759,000 | – | 95,800 | +100.0% | 1.35% | – |
| CTRA | Sell | Contura Energy INC | $4,334,000 | -58.1% | 74,832 | -52.4% | 1.23% | -58.0% |
| SIMO | New | Silicon Motion Technology COsponsored adr | $3,391,000 | – | 85,552 | +100.0% | 0.96% | – |
| AKAM | Sell | Akamai Technologies Inc | $2,641,000 | -56.7% | 36,834 | -63.1% | 0.75% | -56.6% |
| MSFT | Sell | Microsoft Corp | $1,482,000 | -78.7% | 12,562 | -81.6% | 0.42% | -78.6% |
| CCOI | Exit | Cogent Communications HLDGS | $0 | – | -16,985 | -100.0% | -0.22% | – |
| Exit | Qualcomm Inccall | $0 | – | -1,118 | -100.0% | -0.23% | – | |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -55,873 | -100.0% | -0.50% | – |
| VMW | Exit | VMWARE INC | $0 | – | -13,584 | -100.0% | -0.53% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -44,862 | -100.0% | -0.71% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -138,400 | -100.0% | -1.25% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -715,990 | -100.0% | -1.43% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -1,870,717 | -100.0% | -1.70% | – |
| ORBK | Exit | Orbotech LTDord | $0 | – | -114,800 | -100.0% | -1.84% | – |
| TVPT | Exit | Travelport Worldwide LTD | $0 | – | -419,702 | -100.0% | -1.86% | – |
| DFRG | Exit | Del Friscos Restaurant Group | $0 | – | -920,737 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.