$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 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRDK | Buy | Liberty Broadband Corp | $23,247,000 | +57.9% | 253,400 | +23.9% | 6.62% | +58.1% |
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% |
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% |
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% |
EBAY | Buy | Ebay Inc | $10,745,000 | +72.2% | 289,317 | +30.1% | 3.06% | +72.4% |
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% | – |
PDFS | Buy | PDF Solutions INC | $8,516,000 | +81.6% | 689,574 | +23.9% | 2.42% | +81.8% |
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% |
EXFO | Buy | Exfo INC | $4,965,000 | +29.7% | 1,349,153 | +0.1% | 1.41% | +29.9% |
AEIS | New | Advanced Energy INDS | $4,759,000 | – | 95,800 | +100.0% | 1.35% | – |
SIMO | New | Silicon Motion Technology COsponsored adr | $3,391,000 | – | 85,552 | +100.0% | 0.96% | – |
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.