$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 31 | Q2 2024 | 49.6% |
AMAZON COM INC | 31 | Q2 2024 | 5.8% |
APPLE INC | 31 | Q2 2024 | 6.1% |
CHARTER COMMUNICATIONS INC N | 31 | Q2 2024 | 4.1% |
CANADIAN NAT RES LTD | 31 | Q2 2024 | 4.0% |
MASTERCARD INCORPORATED | 31 | Q2 2024 | 2.3% |
BANK OF NT BUTTERFIELD&SON L | 31 | Q2 2024 | 3.1% |
DISNEY WALT CO | 31 | Q2 2024 | 3.0% |
MICROSOFT CORP | 31 | Q2 2024 | 2.1% |
DIGITAL RLTY TR INC | 31 | Q2 2024 | 5.7% |
View Harbor Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-30 |
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 |
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.