$369 Million is the total value of Harbor Advisors LLC's 164 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $152,761,000 | +1.2% | 261,710 | -0.0% | 41.40% | -4.2% |
| FOX | Sell | FOX CORP | $1,502,000 | +15.4% | 41,265 | -0.0% | 0.41% | +9.1% |
| ATUS | Sell | ALTICE USA INCcl a | $991,000 | -4.6% | 36,244 | -0.0% | 0.27% | -9.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $528,000 | -8.8% | 17,750 | -6.6% | 0.14% | -13.9% |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,200 | -100.0% | -0.04% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -5,000 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -7,185 | -100.0% | -0.08% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -28,714 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,000 | -100.0% | -0.14% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -50,000 | -100.0% | -0.16% | – |
| AABA | Exit | ALTABA INC | $0 | – | -35,000 | -100.0% | -0.20% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -55,426 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.