$235 Million is the total value of Harbor Advisors LLC's 138 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $104,781,000 | +12.2% | 261,711 | +0.2% | 44.61% | -0.4% |
| CNQ | CANADIAN NAT RES LTD | $8,522,000 | +2.8% | 259,900 | 0.0% | 3.63% | -8.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,747,000 | +79.8% | 23,667 | +58.1% | 3.30% | +59.6% |
| INXN | INTERXION HOLDING N.V | $6,751,000 | +12.8% | 170,663 | 0.0% | 2.87% | +0.1% | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $6,134,000 | -1.4% | 192,238 | -2.8% | 2.61% | -12.4% |
| AMZN | Buy | AMAZON COM INC | $5,763,000 | +39.7% | 6,500 | +18.2% | 2.45% | +24.1% |
| AAPL | APPLE INC | $5,330,000 | +24.0% | 37,100 | 0.0% | 2.27% | +10.1% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,349,000 | -14.3% | 230,617 | +2.2% | 1.85% | -24.0% |
| MA | MASTERCARD INCORPORATEDcl a | $2,812,000 | +9.0% | 25,000 | 0.0% | 1.20% | -3.3% | |
| BEN | FRANKLIN RES INC | $2,546,000 | +6.4% | 60,426 | 0.0% | 1.08% | -5.5% | |
| EOG | Buy | EOG RES INC | $2,527,000 | +4.2% | 25,900 | +7.9% | 1.08% | -7.5% |
| DIS | DISNEY WALT CO | $2,098,000 | +8.8% | 18,500 | 0.0% | 0.89% | -3.4% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,044,000 | +254.2% | 29,619 | +205.0% | 0.87% | +214.1% |
| COR | CORESITE RLTY CORP | $1,801,000 | +13.5% | 20,000 | 0.0% | 0.77% | +0.8% | |
| NUE | NUCOR CORP | $1,672,000 | +0.4% | 27,992 | 0.0% | 0.71% | -10.9% | |
| MSFT | MICROSOFT CORP | $1,647,000 | +6.0% | 25,000 | 0.0% | 0.70% | -5.9% | |
| YHOO | YAHOO INC | $1,624,000 | +20.0% | 35,000 | 0.0% | 0.69% | +6.5% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,593,000 | +12.1% | 106,831 | 0.0% | 0.68% | -0.4% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $1,589,000 | +16.6% | 50,000 | 0.0% | 0.68% | +3.4% | |
| BLK | BLACKROCK INC | $1,505,000 | +0.8% | 3,924 | 0.0% | 0.64% | -10.5% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $1,363,000 | +27.3% | 67,902 | 0.0% | 0.58% | +12.8% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,334,000 | +24.2% | 51,428 | 0.0% | 0.57% | +10.3% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,321,000 | +7.1% | 25,000 | 0.0% | 0.56% | -4.9% | |
| AGN | Buy | ALLERGAN PLC | $1,314,000 | +39.0% | 5,500 | +22.2% | 0.56% | +23.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,309,000 | +24.9% | 37,708 | +31.4% | 0.56% | +10.7% |
| FTI | New | TECHNIPFMC PLC | $1,300,000 | – | 40,000 | +100.0% | 0.55% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,203,000 | +39.9% | 9,200 | +15.0% | 0.51% | +24.3% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,158,000 | +4.6% | 25,000 | 0.0% | 0.49% | -7.2% | |
| COG | CABOT OIL & GAS CORP | $1,148,000 | +2.4% | 48,000 | 0.0% | 0.49% | -9.1% | |
| OZRK | BANK OF THE OZARKS INC | $1,116,000 | -1.1% | 21,455 | 0.0% | 0.48% | -12.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,075,000 | -10.4% | 18,000 | 0.0% | 0.46% | -20.3% | |
| AIG | AMERICAN INTL GROUP INC | $1,061,000 | -4.4% | 17,000 | 0.0% | 0.45% | -15.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $982,000 | -1.5% | 4,500 | 0.0% | 0.42% | -12.6% | |
| CAR | AVIS BUDGET GROUP | $983,000 | -19.4% | 33,248 | 0.0% | 0.42% | -28.5% | |
| MTN | VAIL RESORTS INC | $960,000 | +19.0% | 5,000 | 0.0% | 0.41% | +5.7% | |
| PJT | PJT PARTNERS INC | $947,000 | +13.5% | 27,000 | 0.0% | 0.40% | +0.8% | |
| LBTYK | LIBERTY GLOBAL PLC | $947,000 | +18.1% | 27,018 | 0.0% | 0.40% | +4.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $944,000 | -9.4% | 22,320 | 0.0% | 0.40% | -19.6% | |
| DHR | New | DANAHER CORP DEL | $941,000 | – | 11,005 | +100.0% | 0.40% | – |
| CLR | CONTINENTAL RESOURCES INC | $908,000 | -11.9% | 20,000 | 0.0% | 0.39% | -21.7% | |
| FCEA | FOREST CITY RLTY TR INC | $897,000 | +4.5% | 41,193 | 0.0% | 0.38% | -7.1% | |
| IVZ | INVESCO LTD | $880,000 | +1.0% | 28,714 | 0.0% | 0.38% | -10.3% | |
| VIP | VIMPELCOM LTDsponsored adr | $857,000 | +5.2% | 211,590 | 0.0% | 0.36% | -6.6% | |
| FB | FACEBOOK INCcl a | $852,000 | +23.5% | 6,000 | 0.0% | 0.36% | +9.7% | |
| POT | POTASH CORP SASK INC | $846,000 | -5.6% | 49,521 | 0.0% | 0.36% | -16.3% | |
| GNCMA | GENERAL COMMUNICATION INCcl a | $832,000 | +6.9% | 40,000 | 0.0% | 0.35% | -5.1% | |
| GOOG | New | ALPHABET INCcap stk cl c | $830,000 | – | 1,000 | +100.0% | 0.35% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $828,000 | +5.3% | 15,000 | 0.0% | 0.35% | -6.6% | |
| PE | PARSLEY ENERGY INCcl a | $813,000 | -7.7% | 25,000 | 0.0% | 0.35% | -18.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $797,000 | -4.2% | 12,000 | 0.0% | 0.34% | -15.0% | |
| MCO | MOODYS CORP | $784,000 | +18.8% | 7,000 | 0.0% | 0.33% | +5.7% | |
| FBK | FB FINL CORP | $725,000 | +36.3% | 20,500 | 0.0% | 0.31% | +21.2% | |
| ISBC | INVESTORS BANCORP INC NEW | $719,000 | +3.0% | 50,000 | 0.0% | 0.31% | -8.7% | |
| HUN | HUNTSMAN CORP | $715,000 | +28.6% | 29,146 | 0.0% | 0.30% | +13.9% | |
| JPM | JPMORGAN CHASE & CO | $703,000 | +1.9% | 8,000 | 0.0% | 0.30% | -9.7% | |
| FSB | FRANKLIN FINL NETWORK INC | $678,000 | -7.4% | 17,500 | 0.0% | 0.29% | -17.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $659,000 | +4.1% | 6,000 | 0.0% | 0.28% | -7.6% | |
| ADBE | ADOBE SYS INC | $651,000 | +26.4% | 5,000 | 0.0% | 0.28% | +12.1% | |
| PFE | PFIZER INC | $649,000 | +5.4% | 18,962 | 0.0% | 0.28% | -6.4% | |
| TMUS | T MOBILE US INC | $642,000 | +12.4% | 9,932 | 0.0% | 0.27% | -0.4% | |
| SATS | ECHOSTAR CORPcl a | $570,000 | +10.9% | 10,000 | 0.0% | 0.24% | -1.2% | |
| JACK | JACK IN THE BOX INC | $570,000 | -8.8% | 5,601 | 0.0% | 0.24% | -19.0% | |
| WFC | WELLS FARGO & CO NEW | $557,000 | +1.1% | 10,000 | 0.0% | 0.24% | -10.2% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $553,000 | -3.0% | 25,000 | 0.0% | 0.24% | -13.9% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $521,000 | -5.3% | 10,000 | 0.0% | 0.22% | -15.9% | |
| HLI | New | HOULIHAN LOKEY INCcl a | $517,000 | – | 15,000 | +100.0% | 0.22% | – |
| ESGR | ENSTAR GROUP LIMITED | $478,000 | -3.2% | 2,500 | 0.0% | 0.20% | -14.3% | |
| GILD | GILEAD SCIENCES INC | $475,000 | -5.2% | 7,000 | 0.0% | 0.20% | -15.8% | |
| RICE | RICE ENERGY INC | $469,000 | +10.9% | 19,800 | 0.0% | 0.20% | -1.5% | |
| CVX | CHEVRON CORP NEW | $469,000 | -8.9% | 4,372 | 0.0% | 0.20% | -19.0% | |
| CSX | New | CSX CORP | $466,000 | – | 10,000 | +100.0% | 0.20% | – |
| HAFC | HANMI FINL CORP | $461,000 | -12.0% | 15,000 | 0.0% | 0.20% | -21.9% | |
| NTCT | NETSCOUT SYS INC | $455,000 | +20.4% | 11,988 | 0.0% | 0.19% | +7.2% | |
| NVDA | New | NVIDIA CORP | $436,000 | – | 4,000 | +100.0% | 0.19% | – |
| CBF | CAPITAL BK FINL CORP | $434,000 | +10.4% | 10,000 | 0.0% | 0.18% | -1.6% | |
| PPBI | PACIFIC PREMIER BANCORP | $427,000 | +8.9% | 11,082 | 0.0% | 0.18% | -3.2% | |
| DLR | DIGITAL RLTY TR INC | $426,000 | +8.4% | 4,000 | 0.0% | 0.18% | -3.7% | |
| AMG | AFFILIATED MANAGERS GROUP | $410,000 | +12.9% | 2,500 | 0.0% | 0.18% | +0.6% | |
| BPOP | POPULAR INC | $407,000 | -7.1% | 10,000 | 0.0% | 0.17% | -17.6% | |
| KMI | KINDER MORGAN INC DEL | $402,000 | +5.0% | 18,500 | 0.0% | 0.17% | -7.1% | |
| HTH | New | HILLTOP HOLDINGS INC | $396,000 | – | 14,415 | +100.0% | 0.17% | – |
| LUK | LEUCADIA NATL CORP | $390,000 | +11.7% | 15,000 | 0.0% | 0.17% | -0.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $380,000 | -11.0% | 6,000 | 0.0% | 0.16% | -21.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $374,000 | +14.0% | 12,000 | 0.0% | 0.16% | +1.3% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $370,000 | -28.4% | 6,333 | -66.7% | 0.16% | -36.3% |
| LBTYA | LIBERTY GLOBAL PLC | $360,000 | +17.3% | 10,044 | 0.0% | 0.15% | +4.1% | |
| EWW | Sell | ISHARESmsci mex cap etf | $358,000 | -32.2% | 7,000 | -41.7% | 0.15% | -39.9% |
| COP | CONOCOPHILLIPS | $353,000 | -0.6% | 7,082 | 0.0% | 0.15% | -11.8% | |
| CBSA | CBS CORP NEWcl a | $352,000 | +8.6% | 5,000 | 0.0% | 0.15% | -3.2% | |
| OLN | OLIN CORP | $329,000 | +28.5% | 10,000 | 0.0% | 0.14% | +13.8% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $324,000 | +16.5% | 17,500 | 0.0% | 0.14% | +3.8% | |
| HOMETOWN BANKSHARES CORP | $323,000 | +4.9% | 33,280 | 0.0% | 0.14% | -6.8% | ||
| ZTS | ZOETIS INCcl a | $319,000 | -0.3% | 5,976 | 0.0% | 0.14% | -11.1% | |
| SBCF | SEACOAST BKG CORP FLA | $318,000 | +8.5% | 13,272 | 0.0% | 0.14% | -3.6% | |
| APC | ANADARKO PETE CORP | $310,000 | -11.2% | 5,000 | 0.0% | 0.13% | -21.0% | |
| AER | AERCAP HOLDINGS NV | $310,000 | +10.3% | 6,750 | 0.0% | 0.13% | -2.2% | |
| WSFS | WSFS FINL CORP | $301,000 | -1.0% | 6,560 | 0.0% | 0.13% | -12.3% | |
| C | CITIGROUP INC | $299,000 | +0.7% | 5,000 | 0.0% | 0.13% | -10.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $299,000 | -6.9% | 5,500 | 0.0% | 0.13% | -17.5% | |
| WMB | WILLIAMS COS INC DEL | $296,000 | -4.8% | 10,000 | 0.0% | 0.13% | -15.4% | |
| CF | CF INDS HLDGS INC | $294,000 | -6.7% | 10,000 | 0.0% | 0.12% | -17.2% | |
| HES | HESS CORP | $289,000 | -22.7% | 6,000 | 0.0% | 0.12% | -31.3% | |
| PSX | PHILLIPS 66 | $281,000 | -8.2% | 3,541 | 0.0% | 0.12% | -18.4% | |
| WRK | WESTROCK CO | $277,000 | +2.6% | 5,315 | 0.0% | 0.12% | -8.5% | |
| EFX | EQUIFAX INC | $273,000 | +15.7% | 2,000 | 0.0% | 0.12% | +2.7% | |
| IT | New | GARTNER INC | $270,000 | – | 2,500 | +100.0% | 0.12% | – |
| CMP | COMPASS MINERALS INTL INC | $271,000 | -13.4% | 4,000 | 0.0% | 0.12% | -23.3% | |
| MJN | MEAD JOHNSON NUTRITION CO | $267,000 | +25.9% | 3,000 | 0.0% | 0.11% | +11.8% | |
| WPX | New | WPX ENERGY INC | $268,000 | – | 20,000 | +100.0% | 0.11% | – |
| SOHU | SOHU COM INC | $266,000 | +15.7% | 6,773 | 0.0% | 0.11% | +2.7% | |
| SAVE | SPIRIT AIRLS INC | $265,000 | -8.3% | 5,000 | 0.0% | 0.11% | -18.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | +2.5% | 1 | 0.0% | 0.11% | -9.4% | |
| CELG | CELGENE CORP | $249,000 | +7.3% | 2,000 | 0.0% | 0.11% | -4.5% | |
| VOYA | VOYA FINL INC | $228,000 | -3.0% | 6,000 | 0.0% | 0.10% | -14.2% | |
| WYNN | New | WYNN RESORTS LTD | $229,000 | – | 2,000 | +100.0% | 0.10% | – |
| HZNP | New | HORIZON PHARMA PLC | $222,000 | – | 15,000 | +100.0% | 0.10% | – |
| CBU | COMMUNITY BK SYS INC | $223,000 | -11.2% | 4,058 | 0.0% | 0.10% | -20.8% | |
| YNDX | New | YANDEX N V | $219,000 | – | 10,000 | +100.0% | 0.09% | – |
| H | HYATT HOTELS CORP | $216,000 | -2.3% | 4,000 | 0.0% | 0.09% | -13.2% | |
| KSU | KANSAS CITY SOUTHERN | $214,000 | +0.9% | 2,500 | 0.0% | 0.09% | -10.8% | |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $214,000 | – | 8,717 | +100.0% | 0.09% | – |
| DAL | DELTA AIR LINES INC DEL | $212,000 | -6.2% | 4,602 | 0.0% | 0.09% | -16.7% | |
| CBRE | New | CBRE GROUP INCcl a | $209,000 | – | 6,000 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $209,000 | – | 1,071 | +100.0% | 0.09% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $203,000 | – | 5,000 | +100.0% | 0.09% | – |
| ALCO | ALICO INC | $203,000 | -2.9% | 7,703 | 0.0% | 0.09% | -14.0% | |
| JAG | New | JAGGED PEAK ENERGY INC | $196,000 | – | 15,000 | +100.0% | 0.08% | – |
| CSTR | CAPSTAR FINL HLDGS INC | $191,000 | -13.2% | 10,000 | 0.0% | 0.08% | -22.9% | |
| New | DISNEY WALT COcall | $189,000 | – | 200 | +100.0% | 0.08% | – | |
| EBSB | MERIDIAN BANCORP INC MD | $183,000 | -3.2% | 10,000 | 0.0% | 0.08% | -14.3% | |
| LAKE | LAKELAND INDS INC | $161,000 | +3.2% | 15,000 | 0.0% | 0.07% | -8.0% | |
| UBS | UBS GROUP AG | $160,000 | +2.6% | 10,000 | 0.0% | 0.07% | -9.3% | |
| CVE | CENOVUS ENERGY INC | $149,000 | -25.5% | 13,200 | 0.0% | 0.06% | -34.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $146,000 | – | 10,000 | +100.0% | 0.06% | – |
| SWN | SOUTHWESTERN ENERGY CO | $123,000 | -24.1% | 15,000 | 0.0% | 0.05% | -33.3% | |
| BGCP | BGC PARTNERS INCcl a | $114,000 | +11.8% | 10,000 | 0.0% | 0.05% | 0.0% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $110,000 | – | 10,000 | +100.0% | 0.05% | – |
| RAD | New | RITE AID CORP | $85,000 | – | 20,000 | +100.0% | 0.04% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -17,280 | -100.0% | -0.30% | – |
| FCEB | Exit | FOREST CITY RLTY TR INC | $0 | – | -37,800 | -100.0% | -0.49% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,079 | -100.0% | -0.59% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUINIX INC | 28 | Q3 2023 | 49.6% |
| AMAZON COM INC | 28 | Q3 2023 | 5.8% |
| APPLE INC | 28 | Q3 2023 | 6.1% |
| CHARTER COMMUNICATIONS INC N | 28 | Q3 2023 | 4.1% |
| CANADIAN NAT RES LTD | 28 | Q3 2023 | 4.0% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 2.3% |
| BANK OF NT BUTTERFIELD&SON L | 28 | Q3 2023 | 3.1% |
| DISNEY WALT CO | 28 | Q3 2023 | 3.0% |
| DIGITAL RLTY TR INC | 28 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.8% |
View Harbor Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Harbor Advisors 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.