- New Purchases: LBRDK, LBRDA, CME, FCN, MS, OM, DPZ, AER, AMG, EWZ, PSX, HHC, FANG, NXPI, WRK, ATSG, SWI, WPF.U, FTIV, SRGA,
- Added Positions: ZI, HONE,
- Reduced Positions: AMZN, NTB, ATUS, UBER, FNF,
- Sold Out: GLIBA, TWLO, VWO, LULU, AAL, BXMT, VPL, AEM, LASR, PCG,
For the details of Harbor Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/harbor+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of Harbor Advisors LLC- Equinix Inc (EQIX) - 261,711 shares, 42.00% of the total portfolio.
- Amazon.com Inc (AMZN) - 7,700 shares, 5.64% of the total portfolio. Shares reduced by 1.28%
- Apple Inc (AAPL) - 148,400 shares, 4.43% of the total portfolio.
- Digital Realty Trust Inc (DLR) - 135,665 shares, 4.25% of the total portfolio.
- Charter Communications Inc (CHTR) - 27,656 shares, 4.11% of the total portfolio.
Harbor Advisors LLC initiated holding in Liberty Broadband Corp. The purchase prices were between $135.85 and $164.99, with an estimated average price of $152.25. The stock is now traded at around $149.700000. The impact to a portfolio due to this purchase was 0.4%. The holding were 11,366 shares as of 2020-12-31.
New Purchase: Liberty Broadband Corp (LBRDA)Harbor Advisors LLC initiated holding in Liberty Broadband Corp. The purchase prices were between $133.77 and $161.83, with an estimated average price of $150.92. The stock is now traded at around $147.130000. The impact to a portfolio due to this purchase was 0.26%. The holding were 7,323 shares as of 2020-12-31.
New Purchase: CME Group Inc (CME)Harbor Advisors LLC initiated holding in CME Group Inc. The purchase prices were between $149.56 and $184.94, with an estimated average price of $170.06. The stock is now traded at around $185.200000. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,000 shares as of 2020-12-31.
New Purchase: FTI Consulting Inc (FCN)Harbor Advisors LLC initiated holding in FTI Consulting Inc. The purchase prices were between $97.01 and $114.75, with an estimated average price of $107.69. The stock is now traded at around $106.910000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,500 shares as of 2020-12-31.
New Purchase: Outset Medical Inc (OM)Harbor Advisors LLC initiated holding in Outset Medical Inc. The purchase prices were between $42.51 and $64, with an estimated average price of $51.46. The stock is now traded at around $55.870000. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,600 shares as of 2020-12-31.
New Purchase: Morgan Stanley (MS)Harbor Advisors LLC initiated holding in Morgan Stanley. The purchase prices were between $47.57 and $68.53, with an estimated average price of $57.54. The stock is now traded at around $74.330000. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,608 shares as of 2020-12-31.
Added: ZoomInfo Technologies Inc (ZI)Harbor Advisors LLC added to a holding in ZoomInfo Technologies Inc by 24.00%. The purchase prices were between $36.95 and $51.25, with an estimated average price of $43.07. The stock is now traded at around $55.720000. The impact to a portfolio due to this purchase was 0.03%. The holding were 15,500 shares as of 2020-12-31.
Sold Out: GCI Liberty Inc (GLIBA)Harbor Advisors LLC sold out a holding in GCI Liberty Inc. The sale prices were between $77.99 and $95.57, with an estimated average price of $87.36.
Sold Out: Twilio Inc (TWLO)Harbor Advisors LLC sold out a holding in Twilio Inc. The sale prices were between $266.26 and $370.75, with an estimated average price of $313.36.
Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)Harbor Advisors LLC sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $43.14 and $50.24, with an estimated average price of $47.08.
Sold Out: Lululemon Athletica Inc (LULU)Harbor Advisors LLC sold out a holding in Lululemon Athletica Inc. The sale prices were between $315.5 and $386.07, with an estimated average price of $347.37.
Sold Out: American Airlines Group Inc (AAL)Harbor Advisors LLC sold out a holding in American Airlines Group Inc. The sale prices were between $10.95 and $17.99, with an estimated average price of $13.88.
Sold Out: Blackstone Mortgage Trust Inc (BXMT)Harbor Advisors LLC sold out a holding in Blackstone Mortgage Trust Inc. The sale prices were between $21.03 and $28.85, with an estimated average price of $25.28.
Here is the complete portfolio of Harbor Advisors LLC. Also check out:
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