$355 Million is the total value of HARBER ASSET MANAGEMENT LLC's 38 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRDK | Sell | Liberty Broadband Corp | $27,870,000 | -7.5% | 266,270 | -7.9% | 7.86% | -6.5% |
CHKP | Buy | Check Point Software Tech LTord | $20,856,000 | +66.0% | 190,468 | +75.2% | 5.88% | +67.8% |
MCHP | Buy | Microchip Technology Inc | $20,194,000 | +65.9% | 217,348 | +54.8% | 5.70% | +67.7% |
ABC | Buy | Amerisourcebergen Corp | $19,315,000 | +20.6% | 234,608 | +24.9% | 5.45% | +21.9% |
FB | Buy | Facebook Inccl a | $17,780,000 | -1.8% | 99,840 | +6.5% | 5.01% | -0.7% |
CMCSA | Sell | Comcast Corp Newcl a | $16,642,000 | +4.5% | 369,172 | -2.0% | 4.69% | +5.7% |
SONY | Sell | Sony Corpsponsored adr | $15,941,000 | +10.6% | 269,588 | -2.0% | 4.50% | +11.8% |
EPD | Buy | Enterprise Prods Partners L | $15,724,000 | +60.3% | 550,158 | +61.9% | 4.43% | +62.1% |
GOOGL | Buy | Alphabet Inccap stk cl a | $15,037,000 | +29.3% | 12,314 | +14.6% | 4.24% | +30.7% |
DIS | Buy | Disney Walt Co | $13,307,000 | +49.7% | 102,110 | +60.4% | 3.75% | +51.4% |
ENTG | Sell | Entegris Inc | $13,008,000 | +18.5% | 276,419 | -6.0% | 3.67% | +19.8% |
VZ | Buy | Verizon Communications INC | $12,738,000 | +8.7% | 211,036 | +2.9% | 3.59% | +9.9% |
MRVL | Sell | Marvell Technology Group LTDord | $10,987,000 | -9.4% | 440,027 | -13.4% | 3.10% | -8.4% |
DD | Sell | Dupont De Nemours Inc | $10,595,000 | -18.7% | 148,579 | -14.4% | 2.99% | -17.8% |
SIMO | Buy | Silicon Motion Technology Cosponsored adr | $10,068,000 | -3.9% | 284,818 | +20.7% | 2.84% | -2.8% |
SWKS | Sell | Skyworks Solutions Inc | $9,700,000 | -25.2% | 122,402 | -27.0% | 2.74% | -24.4% |
INXN | Sell | Interxion Holding N.V | $8,430,000 | -23.6% | 103,492 | -28.7% | 2.38% | -22.8% |
LSXMK | Liberty Media Corp Delaware | $8,343,000 | +10.5% | 198,822 | 0.0% | 2.35% | +11.7% | |
URBN | New | Urban Outfitters Inc | $8,051,000 | – | 286,629 | +100.0% | 2.27% | – |
LXFR | Buy | Luxfer Holdings PLC | $7,838,000 | +34.4% | 503,077 | +111.6% | 2.21% | +35.9% |
EBAY | Sell | Ebay Inc | $6,428,000 | -50.7% | 164,900 | -50.1% | 1.81% | -50.2% |
QCOM | Sell | Qualcomm Inc | $6,376,000 | -15.3% | 83,581 | -15.6% | 1.80% | -14.4% |
EXPE | New | Expedia Group Inc | $5,820,000 | – | 43,300 | +100.0% | 1.64% | – |
AMT | American Tower Corp New | $5,639,000 | +8.2% | 25,502 | 0.0% | 1.59% | +9.4% | |
NTGR | Sell | Netgear Inc | $5,206,000 | +1.8% | 161,570 | -20.1% | 1.47% | +2.9% |
EXFO | Exfo Inc | $5,168,000 | +9.0% | 1,295,345 | 0.0% | 1.46% | +10.2% | |
PDFS | Sell | PDF Solutions Inc | $5,070,000 | -33.8% | 387,894 | -33.5% | 1.43% | -33.0% |
NXPI | Sell | NXP Semiconductors N V | $4,854,000 | -1.1% | 44,487 | -11.5% | 1.37% | 0.0% |
ZAYO | Buy | Zayo Group HLDGS Inc | $4,755,000 | +3.2% | 140,266 | +0.2% | 1.34% | +4.4% |
LQDT | Sell | Liquidity Services INC | $4,297,000 | -1.2% | 580,656 | -18.7% | 1.21% | -0.1% |
PYPL | Sell | Paypal HLDGS Inc | $4,215,000 | -11.3% | 40,688 | -2.0% | 1.19% | -10.3% |
AKAM | Akamai Technologies Inc | $4,213,000 | +14.0% | 46,101 | 0.0% | 1.19% | +15.2% | |
IMKTA | Sell | Ingles MKTS Inccl a | $2,658,000 | -63.9% | 68,400 | -71.1% | 0.75% | -63.5% |
Allergan PLCcall | $2,361,000 | +4.7% | 700 | 0.0% | 0.67% | +5.9% | ||
ABBV | New | Abbvie Inc | $2,179,000 | – | 28,771 | +100.0% | 0.61% | – |
LTRPA | Sell | Liberty Tripadvisor HLDGS IN | $2,010,000 | -74.1% | 213,562 | -65.9% | 0.57% | -73.8% |
New | Abbvie Incput | $822,000 | – | 732 | +100.0% | 0.23% | – | |
Buy | Tesla Incput | $122,000 | -52.9% | 117 | +20.6% | 0.03% | -52.8% | |
Exit | Abbvie Inccall | $0 | – | -732 | -100.0% | -0.20% | – | |
MTSI | Exit | Macom Tech Solutions HLDGS I | $0 | – | -409,000 | -100.0% | -1.73% | – |
KMI | Exit | Kinder Morgan Inc Del | $0 | – | -475,329 | -100.0% | -2.77% | – |
CTVA | Exit | Corteva Inc | $0 | – | -441,782 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.