Harbor Advisors LLC - Q2 2019 holdings

$335 Million is the total value of Harbor Advisors LLC's 164 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.6% .

 Value Shares↓ Weighting
EQIX SellEQUINIX INC$131,978,000
+11.3%
261,710
-0.0%
39.44%
+3.2%
AMZN  AMAZON COM INC$14,770,000
+6.3%
7,8000.0%4.41%
-1.4%
INXN BuyINTERXION HOLDING N.V$14,051,000
+20.6%
184,663
+5.7%
4.20%
+11.8%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$10,929,000
+16.0%
27,656
+1.8%
3.27%
+7.5%
DIS  DISNEY WALT CO$9,930,000
+25.7%
71,1140.0%2.97%
+16.6%
GOOGL BuyALPHABET INCcap stk cl a$7,471,000
-3.8%
6,900
+4.5%
2.23%
-10.8%
AAPL  APPLE INC$7,343,000
+4.2%
37,1000.0%2.20%
-3.3%
CNQ  CANADIAN NAT RES LTD$7,010,000
-1.9%
259,9000.0%2.10%
-9.1%
MA  MASTERCARD INCcl a$6,613,000
+12.4%
25,0000.0%1.98%
+4.2%
NTB  BANK OF NT BUTTERFIELD&SON L$6,528,000
-5.4%
192,2380.0%1.95%
-12.2%
AMBC  AMBAC FINL GROUP INC$4,404,000
-7.0%
261,3820.0%1.32%
-13.8%
MSFT  MICROSOFT CORP$3,349,000
+13.6%
25,0000.0%1.00%
+5.4%
JPM  JPMORGAN CHASE & CO$2,700,000
+10.4%
24,1480.0%0.81%
+2.4%
IBKR  INTERACTIVE BROKERS GROUP IN$2,686,000
+4.5%
49,5580.0%0.80%
-3.1%
SPGI  S&P GLOBAL INC$2,506,000
+8.2%
11,0000.0%0.75%
+0.4%
AABA  ALTABA INC$2,428,000
-6.4%
35,0000.0%0.73%
-13.2%
EOG  EOG RES INC$2,413,000
-2.1%
25,9000.0%0.72%
-9.2%
BLK  BLACKROCK INC$2,311,000
+9.8%
4,9240.0%0.69%
+1.9%
COR  CORESITE RLTY CORP$2,303,000
+7.6%
20,0000.0%0.69%
-0.3%
GLIBA SellGCI LIBERTY INC$1,975,000
-7.6%
32,130
-16.4%
0.59%
-14.4%
BEN SellFRANKLIN RES INC$1,929,000
-3.7%
55,426
-8.3%
0.58%
-10.7%
FB  FACEBOOK INCcl a$1,891,000
+15.7%
9,8000.0%0.56%
+7.2%
MU  MICRON TECHNOLOGY INC$1,872,000
-6.6%
48,5000.0%0.56%
-13.5%
MTN  VAIL RESORTS INC$1,785,000
+2.7%
8,0000.0%0.53%
-4.8%
DXC  DXC TECHNOLOGY CO$1,776,000
-14.2%
32,2000.0%0.53%
-20.4%
ADBE  ADOBE INC$1,768,000
+10.6%
6,0000.0%0.53%
+2.5%
PJT  PJT PARTNERS INC$1,682,000
-3.1%
41,5190.0%0.50%
-10.0%
EFX  EQUIFAX INC$1,623,000
+14.1%
12,0000.0%0.48%
+5.9%
AKAM  AKAMAI TECHNOLOGIES INC$1,603,000
+11.8%
20,0000.0%0.48%
+3.7%
DHR  DANAHER CORPORATION$1,573,000
+8.3%
11,0050.0%0.47%
+0.4%
MCO  MOODYS CORP$1,562,000
+7.8%
8,0000.0%0.47%0.0%
NUE  NUCOR CORP$1,542,000
-5.6%
27,9920.0%0.46%
-12.4%
TMUS BuyT MOBILE US INC$1,520,000
+22.2%
20,500
+13.9%
0.45%
+13.2%
FOX BuyFOX CORP$1,507,000
+7.0%
41,265
+5.1%
0.45%
-0.9%
PNC  PNC FINL SVCS GROUP INC$1,434,000
+11.9%
10,4440.0%0.43%
+3.9%
EVR  EVERCORE INCclass a$1,329,000
-2.6%
15,0000.0%0.40%
-9.8%
WMT  WALMART INC$1,215,000
+13.2%
11,0000.0%0.36%
+4.9%
HLI  HOULIHAN LOKEY INCcl a$1,113,000
-2.9%
25,0000.0%0.33%
-9.8%
COG  CABOT OIL & GAS CORP$1,102,000
-12.1%
48,0000.0%0.33%
-18.6%
GOOG  ALPHABET INCcap stk cl c$1,081,000
-7.8%
1,0000.0%0.32%
-14.6%
NTR  NUTRIEN LTD$1,059,000
+1.3%
19,8080.0%0.32%
-5.9%
CMCSA  COMCAST CORP NEWcl a$1,057,000
+5.7%
25,0000.0%0.32%
-1.9%
HD  HOME DEPOT INC$1,040,000
+8.4%
5,0000.0%0.31%
+0.6%
FTI  TECHNIPFMC PLC$1,038,000
+10.3%
40,0000.0%0.31%
+2.3%
MLM  MARTIN MARIETTA MATLS INC$1,035,000
+14.4%
4,5000.0%0.31%
+5.8%
ACB  AURORA CANNABIS INC$978,000
-13.7%
125,1250.0%0.29%
-20.0%
AGN  ALLERGAN PLC$913,000
+13.0%
5,5000.0%0.27%
+5.0%
AIG  AMERICAN INTL GROUP INC$906,000
+23.8%
17,0000.0%0.27%
+14.8%
TFSL  TFS FINL CORP$904,000
+9.7%
50,0000.0%0.27%
+1.5%
ATUS SellALTICE USA INCcl a$883,000
+13.4%
36,244
-0.0%
0.26%
+5.2%
YUMC  YUM CHINA HLDGS INC$878,000
+2.9%
19,0000.0%0.26%
-4.7%
KDP  KEURIG DR PEPPER INC$867,000
+3.3%
30,0000.0%0.26%
-4.1%
CLR  CONTINENTAL RESOURCES INC$842,000
-5.9%
20,0000.0%0.25%
-12.5%
QTS  QTS RLTY TR INC$833,000
+2.7%
18,0290.0%0.25%
-4.6%
FTAI  FORTRESS TRANS INFRST INVS L$831,000
-11.7%
55,0000.0%0.25%
-18.2%
DAL  DELTA AIR LINES INC DEL$829,000
+9.9%
14,6020.0%0.25%
+2.1%
WFC  WELLS FARGO CO NEW$828,000
-2.1%
17,5000.0%0.25%
-9.5%
PFE  PFIZER INC$821,000
+2.0%
18,9620.0%0.24%
-5.4%
BRO  BROWN & BROWN INC$804,000
+13.6%
24,0000.0%0.24%
+5.3%
KSU  KANSAS CITY SOUTHERN$792,000
+5.0%
6,5000.0%0.24%
-2.5%
CSX  CSX CORP$774,000
+3.5%
10,0000.0%0.23%
-4.1%
AAL  AMERICAN AIRLS GROUP INC$770,000
+2.7%
23,6180.0%0.23%
-5.0%
FBK  FB FINL CORP$750,000
+15.2%
20,5000.0%0.22%
+6.7%
CRESY  CRESUD S A C I F Y Asponsored adr$742,000
-9.6%
70,8180.0%0.22%
-16.2%
FOXA  FOX CORP$724,000
-0.3%
19,7660.0%0.22%
-7.7%
LBTYK  LIBERTY GLOBAL PLC$717,000
+9.6%
27,0180.0%0.21%
+1.4%
CONE SellCYRUSONE INC$704,000
-8.7%
12,200
-17.0%
0.21%
-15.3%
HLT  HILTON WORLDWIDE HLDGS INC$697,000
+17.5%
7,1330.0%0.21%
+8.9%
FANG  DIAMONDBACK ENERGY INC$697,000
+7.2%
6,3980.0%0.21%
-0.5%
PNFP  PINNACLE FINL PARTNERS INC$690,000
+5.2%
12,0000.0%0.21%
-2.4%
CHL  CHINA MOBILE LIMITEDsponsored adr$679,000
-11.2%
15,0000.0%0.20%
-17.8%
ZTS  ZOETIS INCcl a$678,000
+12.6%
5,9760.0%0.20%
+4.6%
YNDX  YANDEX N V$665,000
+10.6%
17,5000.0%0.20%
+2.6%
NVDA  NVIDIA CORP$657,000
-8.5%
4,0000.0%0.20%
-15.2%
UBER NewUBER TECHNOLOGIES INC$649,00014,000
+100.0%
0.19%
OZK  BANK OZK$646,000
+3.9%
21,4550.0%0.19%
-3.5%
SWCH  SWITCH INCcl a$628,000
+26.9%
48,0000.0%0.19%
+17.5%
LII  LENNOX INTL INC$605,000
+4.0%
2,2000.0%0.18%
-3.7%
NSC  NORFOLK SOUTHERN CORP$598,000
+6.6%
3,0000.0%0.18%
-1.1%
HUN  HUNTSMAN CORP$596,000
-9.0%
29,1460.0%0.18%
-15.6%
VEON  VEON LTDsponsored adr$592,000
+33.9%
211,5900.0%0.18%
+24.6%
IVZ  INVESCO LTD$587,000
+6.0%
28,7140.0%0.18%
-2.2%
ISBC  INVESTORS BANCORP INC NEW$558,000
-5.9%
50,0000.0%0.17%
-12.6%
CSGP BuyCOSTAR GROUP INC$557,000
+48.1%
1,006
+24.8%
0.17%
+37.2%
CVX  CHEVRON CORP NEW$544,000
+0.9%
4,3720.0%0.16%
-6.3%
BPOP  POPULAR INC$542,000
+4.0%
10,0000.0%0.16%
-3.6%
AMNB NewAMERICAN NATL BANKSHARES INC$535,00013,811
+100.0%
0.16%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$531,000
+5.4%
6,0000.0%0.16%
-1.9%
MC  MOELIS & COcl a$517,000
-16.1%
14,8000.0%0.16%
-22.1%
FSB  FRANKLIN FINL NETWORK INC$488,000
-3.9%
17,5000.0%0.15%
-11.0%
AON  AON PLC$482,000
+12.9%
2,5000.0%0.14%
+4.3%
STND  STANDARD AVB FINL CORP$480,000
+1.7%
17,5000.0%0.14%
-5.9%
GHL  GREENHILL & CO INC$476,000
-36.8%
35,0000.0%0.14%
-41.6%
DLR  DIGITAL RLTY TR INC$471,000
-1.1%
4,0000.0%0.14%
-7.8%
CELG  CELGENE CORP$462,000
-2.1%
5,0000.0%0.14%
-9.2%
JACK  JACK IN THE BOX INC$456,000
+0.4%
5,6010.0%0.14%
-6.8%
ATH  ATHENE HLDG LTDcl a$448,000
+5.7%
10,3990.0%0.13%
-2.2%
SATS  ECHOSTAR CORPcl a$443,000
+21.4%
10,0000.0%0.13%
+11.9%
CAG  CONAGRA BRANDS INC$438,000
-4.4%
16,5000.0%0.13%
-11.5%
ESGR  ENSTAR GROUP LIMITED$436,000
+0.2%
2,5000.0%0.13%
-7.1%
COP  CONOCOPHILLIPS$432,000
-8.7%
7,0820.0%0.13%
-15.1%
TV  GRUPO TELEVISA SAspon adr rep ord$427,000
-23.8%
50,6280.0%0.13%
-28.9%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$417,0000.0%9,8000.0%0.12%
-6.7%
JAX  J ALEXANDERS HLDGS INC$405,000
+14.4%
36,0560.0%0.12%
+6.1%
IT  GARTNER INC$402,000
+6.1%
2,5000.0%0.12%
-1.6%
PE  PARSLEY ENERGY INCcl a$399,000
-1.5%
21,0000.0%0.12%
-9.2%
BCML  BAYCOM CORP$398,000
-3.4%
18,1820.0%0.12%
-10.5%
KMI  KINDER MORGAN INC DEL$386,000
+4.3%
18,5000.0%0.12%
-3.4%
MLCO  MELCO RESORTS AND ENTMT LTDadr$380,000
-3.8%
17,5000.0%0.11%
-10.2%
HES  HESS CORP$381,000
+5.5%
6,0000.0%0.11%
-1.7%
RE  EVEREST RE GROUP LTD$371,000
+14.5%
1,5000.0%0.11%
+6.7%
JD  JD COM INCspon adr cl a$363,000
+0.3%
12,0000.0%0.11%
-7.7%
AER  AERCAP HOLDINGS NV$351,000
+11.8%
6,7500.0%0.10%
+4.0%
CAR  AVIS BUDGET GROUP INC$352,000
+0.9%
10,0000.0%0.10%
-6.2%
C  CITIGROUP INC$350,000
+12.5%
5,0000.0%0.10%
+5.0%
PPBI  PACIFIC PREMIER BANCORP$342,000
+16.3%
11,0820.0%0.10%
+7.4%
SBCF  SEACOAST BKG CORP FLA$338,000
-3.4%
13,2720.0%0.10%
-10.6%
HAFC  HANMI FINL CORP$334,000
+4.7%
15,0000.0%0.10%
-2.9%
VOYA  VOYA FINL INC$332,000
+10.7%
6,0000.0%0.10%
+2.1%
PSX  PHILLIPS 66$331,000
-1.8%
3,5410.0%0.10%
-9.2%
TDOC  TELADOC HEALTH INC$332,000
+19.4%
5,0000.0%0.10%
+10.0%
FHN  FIRST HORIZON NATL CORP$324,000
+6.6%
21,7320.0%0.10%
-1.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$318,000
+5.6%
10.0%0.10%
-2.1%
IR  INGERSOLL-RAND PLC$317,000
+17.4%
2,5000.0%0.10%
+9.2%
PRSP  PERSPECTA INC$307,000
+15.8%
13,1000.0%0.09%
+8.2%
CBRE  CBRE GROUP INCcl a$308,000
+3.7%
6,0000.0%0.09%
-4.2%
LOW  LOWES COS INC$303,000
-7.6%
3,0000.0%0.09%
-14.2%
EWZ  ISHARES INCmsci brazil etf$306,000
+6.6%
7,0000.0%0.09%
-2.2%
H  HYATT HOTELS CORP$305,000
+5.2%
4,0000.0%0.09%
-2.2%
OXY  OCCIDENTAL PETE CORP$302,000
-23.9%
6,0000.0%0.09%
-29.7%
STAA NewSTAAR SURGICAL CO$294,00010,000
+100.0%
0.09%
JEF  JEFFERIES FINL GROUP INC$288,000
+2.1%
15,0000.0%0.09%
-5.5%
SAVE  SPIRIT AIRLS INC$286,000
-9.8%
6,0000.0%0.08%
-16.7%
HONE NewHARBORONE BANCORP INC$281,00015,000
+100.0%
0.08%
WMB  WILLIAMS COS INC DEL$280,000
-2.4%
10,0000.0%0.08%
-9.7%
GILD  GILEAD SCIENCES INC$270,000
+3.8%
4,0000.0%0.08%
-3.6%
LBTYA  LIBERTY GLOBAL PLC$271,000
+8.4%
10,0440.0%0.08%0.0%
CBU  COMMUNITY BK SYS INC$267,000
+9.9%
4,0580.0%0.08%
+2.6%
UAL  UNITED CONTL HLDGS INC$263,000
+10.0%
3,0000.0%0.08%
+2.6%
DY  DYCOM INDS INC$265,000
+28.0%
4,5000.0%0.08%
+17.9%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$264,000
+0.4%
4,0000.0%0.08%
-7.1%
ELY NewCALLAWAY GOLF CO$257,00015,000
+100.0%
0.08%
CBSA  CBS CORP NEWcl a$250,000
+5.0%
5,0000.0%0.08%
-2.6%
BHC  BAUSCH HEALTH COS INC$252,000
+2.0%
10,0000.0%0.08%
-6.2%
WYNN  WYNN RESORTS LTD$248,000
+3.8%
2,0000.0%0.07%
-3.9%
AXP  AMERICAN EXPRESS CO$247,000
+12.8%
2,0000.0%0.07%
+4.2%
T  AT&T INC$241,000
+7.1%
7,1850.0%0.07%
-1.4%
MSCI NewMSCI INC$239,0001,000
+100.0%
0.07%
ALCO  ALICO INC$234,000
+11.4%
7,7030.0%0.07%
+2.9%
AMG  AFFILIATED MANAGERS GROUP IN$230,000
-14.2%
2,5000.0%0.07%
-19.8%
WPX  WPX ENERGY INC$230,000
-12.2%
20,0000.0%0.07%
-17.9%
GO NewGROCERY OUTLET HLDG CORP$217,0006,600
+100.0%
0.06%
OLN  OLIN CORP$219,000
-5.2%
10,0000.0%0.06%
-12.2%
GLRE  GREENLIGHT CAPITAL RE LTDclass a$212,000
-22.1%
25,0000.0%0.06%
-28.4%
ZLAB NewZAI LAB LTDadr$209,0006,000
+100.0%
0.06%
RBB  RBB BANCORP$193,000
+2.7%
10,0000.0%0.06%
-4.9%
EBSB  MERIDIAN BANCORP INC MD$179,000
+14.0%
10,0000.0%0.05%
+3.9%
ESSA  ESSA BANCORP INC$153,000
-0.6%
10,0000.0%0.05%
-8.0%
CSTR  CAPSTAR FINL HLDGS INC$152,000
+5.6%
10,0000.0%0.04%
-2.2%
JAG  JAGGED PEAK ENERGY INC$124,000
-21.0%
15,0000.0%0.04%
-27.5%
UBS  UBS GROUP AG$119,000
-1.7%
10,0000.0%0.04%
-7.7%
OASPQ  OASIS PETE INC NEW$121,000
-5.5%
21,2500.0%0.04%
-12.2%
CVE  CENOVUS ENERGY INC$116,000
+0.9%
13,2000.0%0.04%
-5.4%
BGCP  BGC PARTNERS INCcl a$52,000
-1.9%
10,0000.0%0.02%
-5.9%
LASR ExitNLIGHT INC$0-9,000
-100.0%
-0.06%
WRK ExitWESTROCK CO$0-5,315
-100.0%
-0.07%
XEC ExitCIMAREX ENERGY CO$0-3,000
-100.0%
-0.07%
KR ExitKROGER CO$0-12,800
-100.0%
-0.10%
PCB ExitPACIFIC CITY FINANCIAL CORP$0-20,000
-100.0%
-0.11%
ExitHOMETOWN BANKSHARES CORP$0-33,280
-100.0%
-0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EQUINIX INC28Q3 202349.6%
AMAZON COM INC28Q3 20235.8%
APPLE INC28Q3 20236.1%
CHARTER COMMUNICATIONS INC N28Q3 20234.1%
CANADIAN NAT RES LTD28Q3 20234.0%
MASTERCARD INCORPORATED28Q3 20232.3%
BANK OF NT BUTTERFIELD&SON L28Q3 20233.1%
DISNEY WALT CO28Q3 20233.0%
DIGITAL RLTY TR INC28Q3 20235.7%
MICROSOFT CORP28Q3 20231.8%

View Harbor Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-07
13F-HR/A2023-08-15
13F-HR2023-08-01
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-08-05
13F-HR2022-05-16
13F-HR2022-02-14

View Harbor Advisors LLC's complete filings history.

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