$426 Million is the total value of Harbor Advisors LLC's 154 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,300,000 | +27.8% | 148,400 | +300.0% | 4.07% | +17.2% |
| FBK | Buy | FB FINL CORP | $939,000 | +84.8% | 37,387 | +82.4% | 0.22% | +70.0% |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $598,000 | – | 60,000 | +100.0% | 0.14% | – |
| TWLO | Buy | TWILIO INCcl a | $500,000 | +128.3% | 2,025 | +102.5% | 0.12% | +110.7% |
| LULU | New | LULULEMON ATHLETICA INC | $329,000 | – | 1,000 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $269,000 | – | 1,071 | +100.0% | 0.06% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $264,000 | -0.4% | 12,000 | +9.1% | 0.06% | -8.8% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $243,000 | – | 1,600 | +100.0% | 0.06% | – |
| DY | New | DYCOM INDS INC | $238,000 | – | 4,500 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $223,000 | – | 2,800 | +100.0% | 0.05% | – |
| SDGR | New | SCHRODINGER INC | $209,000 | – | 4,400 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $202,000 | – | 2,500 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $201,000 | – | 2,000 | +100.0% | 0.05% | – |
| RNLX | New | RENALYTIX AI PLCads | $122,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.