$425 Million is the total value of HARBER ASSET MANAGEMENT LLC's 40 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | Liberty Broadband Corp | $32,782,000 | +17.6% | 260,691 | -2.1% | 7.72% | -1.8% |
| MCHP | Buy | Microchip Technology Inc | $24,291,000 | +20.3% | 231,965 | +6.7% | 5.72% | +0.4% |
| FB | Buy | Facebook Inccl a | $21,830,000 | +22.8% | 106,358 | +6.5% | 5.14% | +2.5% |
| ABC | Buy | Amerisourcebergen Corp | $21,249,000 | +10.0% | 249,929 | +6.5% | 5.00% | -8.2% |
| EPD | Buy | Enterprise Prods Partners L | $19,819,000 | +26.0% | 703,782 | +27.9% | 4.66% | +5.2% |
| CMCSA | Buy | Comcast Corp Newcl a | $17,686,000 | +6.3% | 393,276 | +6.5% | 4.16% | -11.3% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $17,571,000 | +16.9% | 13,119 | +6.5% | 4.14% | -2.5% |
| SONY | Sell | Sony Corpsponsored adr | $15,857,000 | -0.5% | 233,189 | -13.5% | 3.73% | -17.0% |
| SWKS | Buy | Skyworks Solutions Inc | $15,766,000 | +62.5% | 130,430 | +6.6% | 3.71% | +35.7% |
| DIS | Buy | Disney Walt Co | $15,732,000 | +18.2% | 108,774 | +6.5% | 3.70% | -1.3% |
| ENTG | Buy | Entegris Inc | $14,750,000 | +13.4% | 294,467 | +6.5% | 3.47% | -5.3% |
| VZ | Buy | Verizon Communications Inc | $13,804,000 | +8.4% | 224,817 | +6.5% | 3.25% | -9.5% |
| DD | Buy | Dupont De Nemours Inc | $13,799,000 | +30.2% | 214,933 | +44.7% | 3.25% | +8.7% |
| MRVL | Buy | Marvell Technology Group LTDord | $12,874,000 | +17.2% | 484,718 | +10.2% | 3.03% | -2.2% |
| CTVA | New | Corteva Inc | $12,211,000 | – | 413,097 | +100.0% | 2.87% | – |
| WDC | New | Western Digital Corp | $12,151,000 | – | 191,445 | +100.0% | 2.86% | – |
| EXPE | Buy | Expedia Group Inc | $10,475,000 | +80.0% | 96,868 | +123.7% | 2.47% | +50.3% |
| INXN | Buy | Interxion Holding N.V | $10,290,000 | +22.1% | 122,780 | +18.6% | 2.42% | +1.9% |
| LXFR | Buy | Luxfer holdings PLC | $10,223,000 | +30.4% | 552,296 | +9.8% | 2.41% | +8.9% |
| LSXMK | Liberty Media Corp Delaware | $9,571,000 | +14.7% | 198,822 | 0.0% | 2.25% | -4.2% | |
| New | Check Point Software Tech LTord | $8,197,000 | – | 73,877 | +100.0% | 1.93% | – | |
| URBN | Buy | Urban Outfitters Inc | $8,010,000 | -0.5% | 288,449 | +0.6% | 1.88% | -17.0% |
| QCOM | Qualcomm Inc | $7,374,000 | +15.7% | 83,581 | 0.0% | 1.74% | -3.4% | |
| PFPT | New | Proofpoint Inc | $7,346,000 | – | 64,000 | +100.0% | 1.73% | – |
| FDX | New | Fedex Corp | $7,167,000 | – | 47,400 | +100.0% | 1.69% | – |
| EBAY | Buy | Ebay Inc | $6,231,000 | -3.1% | 172,548 | +4.6% | 1.47% | -19.1% |
| New | Imax Corp | $6,170,000 | – | 302,000 | +100.0% | 1.45% | – | |
| EXFO | Buy | Exfo Inc | $6,050,000 | +17.1% | 1,308,413 | +1.0% | 1.42% | -2.3% |
| SIMO | Sell | Silicon Motion Technology Cosponsored adr | $5,453,000 | -45.8% | 107,533 | -62.2% | 1.28% | -54.8% |
| MU | New | Micron Technology Inc | $5,251,000 | – | 97,633 | +100.0% | 1.24% | – |
| NXPI | Sell | NXP Semiconductors NV | $5,025,000 | +3.5% | 39,487 | -11.2% | 1.18% | -13.6% |
| PYPL | Buy | Paypal HLDGS Inc | $4,690,000 | +11.3% | 43,357 | +6.6% | 1.10% | -7.1% |
| AKAM | Akamai Technologies Inc | $3,982,000 | -5.5% | 46,101 | 0.0% | 0.94% | -21.1% | |
| PDFS | Sell | PDF Solutions Inc | $3,955,000 | -22.0% | 234,142 | -39.6% | 0.93% | -34.9% |
| Allergan PLCcall | $3,649,000 | +54.6% | 700 | 0.0% | 0.86% | +29.0% | ||
| LQDT | Buy | Liquiditiy Services Inc | $3,574,000 | -16.8% | 599,716 | +3.3% | 0.84% | -30.6% |
| ZAYO | Sell | Zayo Group HLDGS Inc | $3,461,000 | -27.2% | 99,876 | -28.8% | 0.82% | -39.2% |
| ABBV | Buy | Abbvie Inc | $2,714,000 | +24.6% | 30,652 | +6.5% | 0.64% | +4.1% |
| IMKTA | Sell | Ingles MKTS Inccl a | $2,257,000 | -15.1% | 47,505 | -30.5% | 0.53% | -29.2% |
| New | Abbvie Inccall | $1,572,000 | – | 732 | +100.0% | 0.37% | – | |
| Exit | Tesla Incput | $0 | – | -117 | -100.0% | -0.03% | – | |
| Exit | Abbvie Incput | $0 | – | -732 | -100.0% | -0.23% | – | |
| LTRPA | Exit | Liberty Tripadvisor HLDGS IN | $0 | – | -213,562 | -100.0% | -0.57% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -161,570 | -100.0% | -1.47% | – |
| AMT | Exit | American Tower Corp New | $0 | – | -25,502 | -100.0% | -1.59% | – |
| CHKP | Exit | Check Point Software Tech LTord | $0 | – | -190,468 | -100.0% | -5.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.