$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Exit | UBS GROUP AG | $0 | – | -10,000 | -100.0% | -0.05% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,000 | -100.0% | -0.07% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -3,436 | -100.0% | -0.07% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -5,671 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,000 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,000 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,071 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,000 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,326 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,000 | -100.0% | -0.10% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -6,000 | -100.0% | -0.11% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,500 | -100.0% | -0.12% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -16,379 | -100.0% | -0.14% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -47,088 | -100.0% | -0.37% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -25,000 | -100.0% | -0.54% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -25,000 | -100.0% | -0.56% | – |
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.