$382 Million is the total value of HARBER ASSET MANAGEMENT LLC's 34 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | Liberty Broadband Corp | $33,171,000 | +1.2% | 299,595 | +14.9% | 8.68% | +12.4% |
| New | Amerisourcebergen Corp | $27,851,000 | – | 314,706 | +100.0% | 7.28% | – | |
| FB | Buy | Facebook INCcl a | $24,826,000 | +13.7% | 148,838 | +39.9% | 6.49% | +26.4% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $21,432,000 | +22.0% | 18,445 | +40.6% | 5.61% | +35.5% |
| DIS | Buy | Disney Walt Co | $19,496,000 | +23.9% | 201,826 | +85.5% | 5.10% | +37.7% |
| MCHP | Buy | Microchip Technology Inc | $18,030,000 | -25.8% | 265,922 | +14.6% | 4.72% | -17.5% |
| SONY | Buy | Sony Corpsponsored adr | $17,963,000 | +13.3% | 303,534 | +30.2% | 4.70% | +25.9% |
| CTVA | Buy | Corteva Inc | $17,518,000 | +43.5% | 745,450 | +80.5% | 4.58% | +59.4% |
| New | Microchip Technology Incnote 1.625% 2/1 | $16,980,000 | – | 16,500 | +100.0% | 4.44% | – | |
| CMCSA | Buy | Comcast Corp Newcl a | $16,950,000 | -4.2% | 493,046 | +25.4% | 4.43% | +6.5% |
| VZ | Buy | Verizon Communications Inc | $15,815,000 | +14.6% | 294,345 | +30.9% | 4.14% | +27.3% |
| UIS | New | Unisys Corp | $15,621,000 | – | 1,264,823 | +100.0% | 4.09% | – |
| PFPT | Buy | Proofpoint Inc | $14,565,000 | +98.3% | 141,973 | +121.8% | 3.81% | +120.4% |
| UBER | New | Uber Technologies Inc | $13,907,000 | – | 498,111 | +100.0% | 3.64% | – |
| EB | New | Eventbrite Inc | $10,835,000 | – | 1,484,313 | +100.0% | 2.83% | – |
| ATVI | New | Activision Blizzard Inc | $10,624,000 | – | 178,616 | +100.0% | 2.78% | – |
| LRCX | New | Lam Research Corp | $8,551,000 | – | 35,630 | +100.0% | 2.24% | – |
| LXFR | Buy | Luxfer Holdings PLC | $8,468,000 | -17.2% | 598,884 | +8.4% | 2.22% | -7.9% |
| VMW | New | VMWARE Inc | $8,241,000 | – | 68,050 | +100.0% | 2.16% | – |
| KO | New | Coca Cola Co | $8,231,000 | – | 186,000 | +100.0% | 2.15% | – |
| SAIL | New | Sailpoint Technlgies Hldgs I | $8,076,000 | – | 530,587 | +100.0% | 2.11% | – |
| IMKTA | Buy | Ingles MKTS INCcl a | $6,725,000 | +198.0% | 185,980 | +291.5% | 1.76% | +231.3% |
| MU | Buy | Micron Technology Inc | $6,692,000 | +27.4% | 159,096 | +63.0% | 1.75% | +41.6% |
| ENTG | Sell | Entegris Inc | $6,102,000 | -58.6% | 136,292 | -53.7% | 1.60% | -54.0% |
| URBN | Buy | Urban Outfitters Inc | $4,469,000 | -44.2% | 313,836 | +8.8% | 1.17% | -38.0% |
| DLR | New | Digital RLTY TR INC | $3,727,000 | – | 26,833 | +100.0% | 0.98% | – |
| LQDT | Buy | Liquidity Services Inc | $3,562,000 | -0.3% | 918,009 | +53.1% | 0.93% | +10.8% |
| EXFO | Sell | Exfo Inc | $3,313,000 | -45.2% | 1,278,963 | -2.3% | 0.87% | -39.1% |
| Allergan PLCcall | $2,730,000 | -25.2% | 700 | 0.0% | 0.71% | -16.9% | ||
| VPG | New | Vishay Precision Group Inc | $2,660,000 | – | 132,484 | +100.0% | 0.70% | – |
| IMAX | New | Imax Corp | $2,416,000 | – | 266,941 | +100.0% | 0.63% | – |
| MIXT | New | Mix Telematics LTDsponsored adr | $1,186,000 | – | 137,060 | +100.0% | 0.31% | – |
| Abbvie Inccall | $985,000 | -37.3% | 732 | 0.0% | 0.26% | -30.3% | ||
| New | Qorvo Incput | $610,000 | – | 302 | +100.0% | 0.16% | – | |
| ABBV | Exit | Abbvie Inc | $0 | – | -30,652 | -100.0% | -0.64% | – |
| ZAYO | Exit | Zayo Group HLDGS Inc | $0 | – | -99,876 | -100.0% | -0.82% | – |
| PDFS | Exit | PDF Solutions Inc | $0 | – | -234,142 | -100.0% | -0.93% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -46,101 | -100.0% | -0.94% | – |
| PYPL | Exit | Paypal HLDGS Inc | $0 | – | -43,357 | -100.0% | -1.10% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -39,487 | -100.0% | -1.18% | – |
| SIMO | Exit | Silicon Motion Technology Cosponsored adr | $0 | – | -107,533 | -100.0% | -1.28% | – |
| Exit | Imax Corp | $0 | – | -302,000 | -100.0% | -1.45% | – | |
| EBAY | Exit | Ebay Inc | $0 | – | -172,548 | -100.0% | -1.47% | – |
| FDX | Exit | Fedex Corp | $0 | – | -47,400 | -100.0% | -1.69% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -83,581 | -100.0% | -1.74% | – |
| Exit | Check Point Software Tech LTord | $0 | – | -73,877 | -100.0% | -1.93% | – | |
| LSXMK | Exit | Liberty Media Corp Delaware | $0 | – | -198,822 | -100.0% | -2.25% | – |
| INXN | Exit | Interxion Holding N.V | $0 | – | -122,780 | -100.0% | -2.42% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -96,868 | -100.0% | -2.47% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -191,445 | -100.0% | -2.86% | – |
| MRVL | Exit | Marvell Technology Group LTDord | $0 | – | -484,718 | -100.0% | -3.03% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -214,933 | -100.0% | -3.25% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -130,430 | -100.0% | -3.71% | – |
| EPD | Exit | Enterprise Prods Partners L | $0 | – | -703,782 | -100.0% | -4.66% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -249,929 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.