$257 Million is the total value of Harbor Advisors LLC's 164 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,742,000 | -12.5% | 27,167 | +0.0% | 3.01% | +9.5% |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,506,000 | -9.2% | 261,382 | +7.5% | 1.75% | +13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,355,000 | +160.8% | 24,128 | +201.6% | 0.92% | +227.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,221,000 | – | 10,444 | +100.0% | 0.48% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $860,000 | -10.5% | 70,818 | +4.3% | 0.33% | +12.1% |
| ATUS | Buy | ALTICE USA INCcl a | $599,000 | -8.8% | 36,245 | +0.0% | 0.23% | +14.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $593,000 | +25.4% | 6,398 | +82.8% | 0.23% | +57.1% |
| SWCH | Buy | SWITCH INCcl a | $406,000 | -6.0% | 58,000 | +45.0% | 0.16% | +17.9% |
| CAG | New | CONAGRA BRANDS INC | $352,000 | – | 16,500 | +100.0% | 0.14% | – |
| TDOC | New | TELADOC HEALTH INC | $248,000 | – | 5,000 | +100.0% | 0.10% | – |
| IR | New | INGERSOLL-RAND PLC | $228,000 | – | 2,500 | +100.0% | 0.09% | – |
| XEC | New | CIMAREX ENERGY CO | $216,000 | – | 3,500 | +100.0% | 0.08% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $207,000 | – | 4,302 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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 | 2024-05-01 |
| 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 |
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.