Harbor Advisors LLC - Q3 2019 holdings

$349 Million is the total value of Harbor Advisors LLC's 164 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.9% .

 Value Shares↓ Weighting
EQIX BuyEQUINIX INC$150,955,000
+14.4%
261,711
+0.0%
43.20%
+9.5%
INXN  INTERXION HOLDING N.V$15,043,000
+7.1%
184,6630.0%4.30%
+2.5%
AMZN  AMAZON COM INC$13,540,000
-8.3%
7,8000.0%3.88%
-12.2%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$11,398,000
+4.3%
27,6560.0%3.26%
-0.1%
GOOGL BuyALPHABET INCcap stk cl a$9,036,000
+20.9%
7,400
+7.2%
2.59%
+15.8%
AAPL  APPLE INC$8,309,000
+13.2%
37,1000.0%2.38%
+8.3%
DIS SellDISNEY WALT CO$7,316,000
-26.3%
56,138
-21.1%
2.09%
-29.4%
CNQ  CANADIAN NAT RES LTD$6,921,000
-1.3%
259,9000.0%1.98%
-5.5%
MA  MASTERCARD INCcl a$6,789,000
+2.7%
25,0000.0%1.94%
-1.7%
NTB  BANK OF NT BUTTERFIELD&SON L$5,698,000
-12.7%
192,2380.0%1.63%
-16.4%
AMBC  AMBAC FINL GROUP INC$5,110,000
+16.0%
261,3820.0%1.46%
+11.1%
MSFT  MICROSOFT CORP$3,476,000
+3.8%
25,0000.0%1.00%
-0.6%
JPM  JPMORGAN CHASE & CO$2,842,000
+5.3%
24,1480.0%0.81%
+0.7%
SPGI  S&P GLOBAL INC$2,695,000
+7.5%
11,0000.0%0.77%
+2.9%
IBKR  INTERACTIVE BROKERS GROUP IN$2,665,000
-0.8%
49,5580.0%0.76%
-5.0%
COR  CORESITE RLTY CORP$2,437,000
+5.8%
20,0000.0%0.70%
+1.3%
BLK  BLACKROCK INC$2,194,000
-5.1%
4,9240.0%0.63%
-9.1%
MU  MICRON TECHNOLOGY INC$2,078,000
+11.0%
48,5000.0%0.60%
+6.4%
GLIBA  GCI LIBERTY INC$1,994,000
+1.0%
32,1300.0%0.57%
-3.2%
EOG  EOG RES INC$1,922,000
-20.3%
25,9000.0%0.55%
-23.7%
FB BuyFACEBOOK INCcl a$1,923,000
+1.7%
10,800
+10.2%
0.55%
-2.7%
AKAM  AKAMAI TECHNOLOGIES INC$1,828,000
+14.0%
20,0000.0%0.52%
+9.2%
MTN  VAIL RESORTS INC$1,820,000
+2.0%
8,0000.0%0.52%
-2.3%
PJT  PJT PARTNERS INC$1,690,000
+0.5%
41,5190.0%0.48%
-3.8%
EFX  EQUIFAX INC$1,688,000
+4.0%
12,0000.0%0.48%
-0.4%
ADBE  ADOBE INC$1,658,000
-6.2%
6,0000.0%0.47%
-10.2%
MCO  MOODYS CORP$1,639,000
+4.9%
8,0000.0%0.47%
+0.4%
TMUS  T MOBILE US INC$1,615,000
+6.2%
20,5000.0%0.46%
+1.8%
BEN  FRANKLIN RES INC$1,600,000
-17.1%
55,4260.0%0.46%
-20.6%
DHR  DANAHER CORPORATION$1,589,000
+1.0%
11,0050.0%0.46%
-3.2%
PNC  PNC FINL SVCS GROUP INC$1,464,000
+2.1%
10,4440.0%0.42%
-2.3%
NUE  NUCOR CORP$1,425,000
-7.6%
27,9920.0%0.41%
-11.5%
FOX BuyFOX CORP$1,302,000
-13.6%
41,266
+0.0%
0.37%
-17.1%
WMT  WALMART INC$1,305,000
+7.4%
11,0000.0%0.37%
+2.8%
HONE NewHARBORONE BANCORP INC NEW$1,241,000123,255
+100.0%
0.36%
MLM  MARTIN MARIETTA MATLS INC$1,233,000
+19.1%
4,5000.0%0.35%
+14.2%
GOOG  ALPHABET INCcap stk cl c$1,219,000
+12.8%
1,0000.0%0.35%
+8.0%
HD  HOME DEPOT INC$1,160,000
+11.5%
5,0000.0%0.33%
+6.8%
HLI  HOULIHAN LOKEY INCcl a$1,128,000
+1.3%
25,0000.0%0.32%
-3.0%
CMCSA  COMCAST CORP NEWcl a$1,127,000
+6.6%
25,0000.0%0.32%
+1.9%
ATUS BuyALTICE USA INCcl a$1,039,000
+17.7%
36,245
+0.0%
0.30%
+12.5%
NTR  NUTRIEN LTD$988,000
-6.7%
19,8080.0%0.28%
-10.7%
FTI  TECHNIPFMC PLC$966,000
-6.9%
40,0000.0%0.28%
-11.0%
CONE  CYRUSONE INC$965,000
+37.1%
12,2000.0%0.28%
+31.4%
DXC  DXC TECHNOLOGY CO$950,000
-46.5%
32,2000.0%0.27%
-48.8%
AIG  AMERICAN INTL GROUP INC$947,000
+4.5%
17,0000.0%0.27%0.0%
AGN  ALLERGAN PLC$925,000
+1.3%
5,5000.0%0.26%
-2.9%
QTS  QTS RLTY TR INC$927,000
+11.3%
18,0290.0%0.26%
+6.4%
TFSL  TFS FINL CORP$901,000
-0.3%
50,0000.0%0.26%
-4.4%
WFC  WELLS FARGO CO NEW$883,000
+6.6%
17,5000.0%0.25%
+2.4%
KSU  KANSAS CITY SOUTHERN$865,000
+9.2%
6,5000.0%0.25%
+4.6%
BRO  BROWN & BROWN INC$865,000
+7.6%
24,0000.0%0.25%
+3.3%
YUMC  YUM CHINA HLDGS INC$863,000
-1.7%
19,0000.0%0.25%
-5.7%
DAL  DELTA AIR LINES INC DEL$841,000
+1.4%
14,6020.0%0.24%
-2.8%
COG  CABOT OIL & GAS CORP$843,000
-23.5%
48,0000.0%0.24%
-26.7%
FTAI  FORTRESS TRANS INFRST INVS L$833,000
+0.2%
55,0000.0%0.24%
-4.0%
KDP  KEURIG DR PEPPER INC$820,000
-5.4%
30,0000.0%0.24%
-9.3%
FBK  FB FINL CORP$770,000
+2.7%
20,5000.0%0.22%
-1.8%
SWCH  SWITCH INCcl a$750,000
+19.4%
48,0000.0%0.22%
+14.4%
ZTS  ZOETIS INCcl a$745,000
+9.9%
5,9760.0%0.21%
+4.9%
NVDA  NVIDIA CORP$696,000
+5.9%
4,0000.0%0.20%
+1.5%
CSX  CSX CORP$693,000
-10.5%
10,0000.0%0.20%
-14.3%
PNFP  PINNACLE FINL PARTNERS INC$681,000
-1.3%
12,0000.0%0.20%
-5.3%
PFE  PFIZER INC$681,000
-17.1%
18,9620.0%0.20%
-20.4%
AABA  ALTABA INC$682,000
-71.9%
35,0000.0%0.20%
-73.1%
HUN  HUNTSMAN CORP$678,000
+13.8%
29,1460.0%0.19%
+9.0%
HLT  HILTON WORLDWIDE HLDGS INC$664,000
-4.7%
7,1330.0%0.19%
-8.7%
LBTYK  LIBERTY GLOBAL PLC$643,000
-10.3%
27,0180.0%0.18%
-14.0%
AAL  AMERICAN AIRLS GROUP INC$637,000
-17.3%
23,6180.0%0.18%
-20.9%
FOXA  FOX CORP$623,000
-14.0%
19,7660.0%0.18%
-17.6%
CHL  CHINA MOBILE LIMITEDsponsored adr$621,000
-8.5%
15,0000.0%0.18%
-12.3%
CLR  CONTINENTAL RESOURCES INC$616,000
-26.8%
20,0000.0%0.18%
-30.2%
YNDX  YANDEX N V$613,000
-7.8%
17,5000.0%0.18%
-12.1%
CSGP  COSTAR GROUP INC$597,000
+7.2%
1,0060.0%0.17%
+3.0%
OZK  BANK OZK$585,000
-9.4%
21,4550.0%0.17%
-13.5%
UBER BuyUBER TECHNOLOGIES INC$579,000
-10.8%
19,000
+35.7%
0.17%
-14.4%
FANG  DIAMONDBACK ENERGY INC$575,000
-17.5%
6,3980.0%0.16%
-20.7%
ISBC  INVESTORS BANCORP INC NEW$568,000
+1.8%
50,0000.0%0.16%
-2.4%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$571,000
+7.5%
6,0000.0%0.16%
+2.5%
ACB  AURORA CANNABIS INC$550,000
-43.8%
125,1250.0%0.16%
-46.2%
BPOP  POPULAR INC$541,000
-0.2%
10,0000.0%0.16%
-4.3%
NSC  NORFOLK SOUTHERN CORP$539,000
-9.9%
3,0000.0%0.15%
-14.0%
LII  LENNOX INTL INC$535,000
-11.6%
2,2000.0%0.15%
-15.5%
FSB  FRANKLIN FINL NETWORK INC$529,000
+8.4%
17,5000.0%0.15%
+3.4%
DLR  DIGITAL RLTY TR INC$519,000
+10.2%
4,0000.0%0.15%
+5.7%
CVX  CHEVRON CORP NEW$519,000
-4.6%
4,3720.0%0.15%
-8.6%
JACK  JACK IN THE BOX INC$510,000
+11.8%
5,6010.0%0.15%
+7.4%
CAG  CONAGRA BRANDS INC$506,000
+15.5%
16,5000.0%0.14%
+10.7%
VEON  VEON LTDsponsored adr$508,000
-14.2%
211,5900.0%0.14%
-18.1%
TV  GRUPO TELEVISA SAspon adr rep ord$495,000
+15.9%
50,6280.0%0.14%
+10.9%
CELG  CELGENE CORP$497,000
+7.6%
5,0000.0%0.14%
+2.9%
AMNB  AMERICAN NATL BANKSHARES INC$490,000
-8.4%
13,8110.0%0.14%
-12.5%
IVZ  INVESCO LTD$486,000
-17.2%
28,7140.0%0.14%
-20.6%
MC  MOELIS & COcl a$486,000
-6.0%
14,8000.0%0.14%
-10.3%
AON  AON PLC$484,000
+0.4%
2,5000.0%0.14%
-4.2%
ESGR  ENSTAR GROUP LIMITED$475,000
+8.9%
2,5000.0%0.14%
+4.6%
STND  STANDARD AVB FINL CORP$472,000
-1.7%
17,5000.0%0.14%
-5.6%
GHL  GREENHILL & CO INC$459,000
-3.6%
35,0000.0%0.13%
-7.7%
ATH  ATHENE HLDG LTDcl a$437,000
-2.5%
10,3990.0%0.12%
-6.7%
JAX  J ALEXANDERS HLDGS INC$423,000
+4.4%
36,0560.0%0.12%0.0%
CRESY  CRESUD S A C I F Y Asponsored adr$419,000
-43.5%
70,8180.0%0.12%
-45.9%
BCML  BAYCOM CORP$413,000
+3.8%
18,1820.0%0.12%
-0.8%
COP  CONOCOPHILLIPS$404,000
-6.5%
7,0820.0%0.12%
-10.1%
RE  EVEREST RE GROUP LTD$399,000
+7.5%
1,5000.0%0.11%
+2.7%
SATS  ECHOSTAR CORPcl a$396,000
-10.6%
10,0000.0%0.11%
-14.4%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$395,000
-5.3%
9,8000.0%0.11%
-9.6%
KMI  KINDER MORGAN INC DEL$381,000
-1.3%
18,5000.0%0.11%
-5.2%
AER  AERCAP HOLDINGS NV$370,000
+5.4%
6,7500.0%0.11%
+1.0%
PSX  PHILLIPS 66$363,000
+9.7%
3,5410.0%0.10%
+5.1%
HES  HESS CORP$363,000
-4.7%
6,0000.0%0.10%
-8.8%
IT  GARTNER INC$357,000
-11.2%
2,5000.0%0.10%
-15.0%
FHN  FIRST HORIZON NATL CORP$352,000
+8.6%
21,7320.0%0.10%
+4.1%
PE  PARSLEY ENERGY INCcl a$353,000
-11.5%
21,0000.0%0.10%
-15.1%
C  CITIGROUP INC$345,000
-1.4%
5,0000.0%0.10%
-5.7%
PPBI  PACIFIC PREMIER BANCORP$346,000
+1.2%
11,0820.0%0.10%
-2.9%
PRSP  PERSPECTA INC$342,000
+11.4%
13,1000.0%0.10%
+6.5%
TDOC  TELADOC HEALTH INC$339,000
+2.1%
5,0000.0%0.10%
-2.0%
MLCO  MELCO RESORTS AND ENTMT LTDadr$340,000
-10.5%
17,5000.0%0.10%
-14.9%
JD  JD COM INCspon adr cl a$339,000
-6.6%
12,0000.0%0.10%
-10.2%
SBCF  SEACOAST BKG CORP FLA$336,000
-0.6%
13,2720.0%0.10%
-5.0%
LOW  LOWES COS INC$330,000
+8.9%
3,0000.0%0.09%
+3.3%
PCB NewPCB BANCORP$329,00020,000
+100.0%
0.09%
VOYA  VOYA FINL INC$327,000
-1.5%
6,0000.0%0.09%
-5.1%
CBRE  CBRE GROUP INCcl a$318,000
+3.2%
6,0000.0%0.09%
-1.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$312,000
-1.9%
10.0%0.09%
-6.3%
IR  INGERSOLL-RAND PLC$308,000
-2.8%
2,5000.0%0.09%
-7.4%
H  HYATT HOTELS CORP$295,000
-3.3%
4,0000.0%0.08%
-7.7%
AVTR NewAVANTOR INC$294,00020,000
+100.0%
0.08%
EWZ  ISHARES INCmsci brazil etf$295,000
-3.6%
7,0000.0%0.08%
-7.7%
HAFC  HANMI FINL CORP$282,000
-15.6%
15,0000.0%0.08%
-19.0%
JEF  JEFFERIES FINL GROUP INC$276,000
-4.2%
15,0000.0%0.08%
-8.1%
T  AT&T INC$272,000
+12.9%
7,1850.0%0.08%
+8.3%
UAL  UNITED AIRLINES HLDGS INC$265,000
+0.8%
3,0000.0%0.08%
-3.8%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$264,0000.0%4,0000.0%0.08%
-3.8%
OXY  OCCIDENTAL PETE CORP$267,000
-11.6%
6,0000.0%0.08%
-15.6%
ALCO  ALICO INC$262,000
+12.0%
7,7030.0%0.08%
+7.1%
GLRE  GREENLIGHT CAPITAL RE LTDclass a$263,000
+24.1%
25,0000.0%0.08%
+19.0%
STAA  STAAR SURGICAL CO$258,000
-12.2%
10,0000.0%0.07%
-15.9%
GILD  GILEAD SCIENCES INC$254,000
-5.9%
4,0000.0%0.07%
-9.9%
CBU  COMMUNITY BK SYS INC$250,000
-6.4%
4,0580.0%0.07%
-10.0%
LBTYA  LIBERTY GLOBAL PLC$249,000
-8.1%
10,0440.0%0.07%
-12.3%
WMB  WILLIAMS COS INC DEL$241,000
-13.9%
10,0000.0%0.07%
-17.9%
AXP  AMERICAN EXPRESS CO$237,000
-4.0%
2,0000.0%0.07%
-8.1%
DY  DYCOM INDS INC$230,000
-13.2%
4,5000.0%0.07%
-16.5%
GO  GROCERY OUTLET HLDG CORP$229,000
+5.5%
6,6000.0%0.07%
+1.5%
BHC  BAUSCH HEALTH COS INC$219,000
-13.1%
10,0000.0%0.06%
-16.0%
WYNN  WYNN RESORTS LTD$217,000
-12.5%
2,0000.0%0.06%
-16.2%
MSCI  MSCI INC$218,000
-8.8%
1,0000.0%0.06%
-12.7%
SAVE  SPIRIT AIRLS INC$218,000
-23.8%
6,0000.0%0.06%
-27.1%
CBSA  CBS CORP NEWcl a$217,000
-13.2%
5,0000.0%0.06%
-17.3%
WPX  WPX ENERGY INC$212,000
-7.8%
20,0000.0%0.06%
-11.6%
AMG  AFFILIATED MANAGERS GROUP IN$208,000
-9.6%
2,5000.0%0.06%
-13.0%
RBB  RBB BANCORP$197,000
+2.1%
10,0000.0%0.06%
-3.4%
OLN  OLIN CORP$187,000
-14.6%
10,0000.0%0.05%
-16.9%
EBSB  MERIDIAN BANCORP INC MD$188,000
+5.0%
10,0000.0%0.05%
+1.9%
CSTR  CAPSTAR FINL HLDGS INC$166,000
+9.2%
10,0000.0%0.05%
+6.7%
ESSA  ESSA BANCORP INC$164,000
+7.2%
10,0000.0%0.05%
+2.2%
CVE  CENOVUS ENERGY INC$124,000
+6.9%
13,2000.0%0.04%0.0%
UBS  UBS GROUP AG$114,000
-4.2%
10,0000.0%0.03%
-8.3%
JAG  JAGGED PEAK ENERGY INC$109,000
-12.1%
15,0000.0%0.03%
-16.2%
OASPQ  OASIS PETE INC NEW$74,000
-38.8%
21,2500.0%0.02%
-41.7%
BE NewBLOOM ENERGY CORP$65,00020,000
+100.0%
0.02%
BGCP  BGC PARTNERS INCcl a$55,000
+5.8%
10,0000.0%0.02%0.0%
EVR  EVERCORE INCclass a$30,000
-97.7%
15,0000.0%0.01%
-97.7%
ZLAB ExitZAI LAB LTDadr$0-6,000
-100.0%
-0.06%
ELY ExitCALLAWAY GOLF CO$0-15,000
-100.0%
-0.08%
HONE ExitHARBORONE BANCORP INC$0-15,000
-100.0%
-0.08%
CAR ExitAVIS BUDGET GROUP INC$0-10,000
-100.0%
-0.10%
Original filings

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

  • View 13F-HR filed 2019-11-13
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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Export Harbor Advisors LLC's holdings