- New Purchases: FOX, ACB, FOXA, CELG, WYNN, AXP, LASR, OAS, UBS,
- Added Positions: DIS, GOOGL, MTN, AMZN, MCO, CONE, AAL,
- Reduced Positions: FTAI, EFX, GILD, PE, SWCH, PRSP, XEC, TV,
- Sold Out: FOX, AHL, HTH, BMY, NTCT, FOXA, LGND, CTXS, TRIP, CS,
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, 38.22% of the total portfolio.
- Amazon.com Inc (AMZN) - 7,800 shares, 4.48% of the total portfolio. Shares added by 1.30%
- InterXion Holding NV (INXN) - 174,663 shares, 3.76% of the total portfolio.
- Charter Communications Inc (CHTR) - 27,167 shares, 3.04% of the total portfolio.
- The Walt Disney Co (DIS) - 71,114 shares, 2.55% of the total portfolio. Shares added by 358.80%
Harbor Advisors LLC initiated holding in Fox Corp. The purchase prices were between $35.67 and $41.02, with an estimated average price of $38.11. The stock is now traded at around $37.23. The impact to a portfolio due to this purchase was 0.45%. The holding were 39,266 shares as of .
New Purchase: Aurora Cannabis Inc (ACB)Harbor Advisors LLC initiated holding in Aurora Cannabis Inc. The purchase prices were between $4.96 and $9.96, with an estimated average price of $7.39. The stock is now traded at around $8.68. The impact to a portfolio due to this purchase was 0.37%. The holding were 125,125 shares as of .
New Purchase: Fox Corp (FOXA)Harbor Advisors LLC initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $37.71. The impact to a portfolio due to this purchase was 0.23%. The holding were 19,766 shares as of .
New Purchase: Celgene Corp (CELG)Harbor Advisors LLC initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $94.96. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,000 shares as of .
New Purchase: Wynn Resorts Ltd (WYNN)Harbor Advisors LLC initiated holding in Wynn Resorts Ltd. The purchase prices were between $98.91 and $131.75, with an estimated average price of $119.2. The stock is now traded at around $125.25. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,000 shares as of .
New Purchase: American Express Co (AXP)Harbor Advisors LLC initiated holding in American Express Co. The purchase prices were between $93.43 and $113.55, with an estimated average price of $104.9. The stock is now traded at around $117.66. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,000 shares as of .
Added: The Walt Disney Co (DIS)Harbor Advisors LLC added to a holding in The Walt Disney Co by 358.80%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $134.68. The impact to a portfolio due to this purchase was 1.99%. The holding were 71,114 shares as of .
Added: Vail Resorts Inc (MTN)Harbor Advisors LLC added to a holding in Vail Resorts Inc by 60.00%. The purchase prices were between $180.81 and $220.53, with an estimated average price of $204.15. The stock is now traded at around $220.59. The impact to a portfolio due to this purchase was 0.21%. The holding were 8,000 shares as of .
Added: CyrusOne Inc (CONE)Harbor Advisors LLC added to a holding in CyrusOne Inc by 20.49%. The purchase prices were between $49.59 and $57.65, with an estimated average price of $52.41. The stock is now traded at around $62.23. The impact to a portfolio due to this purchase was 0.04%. The holding were 14,700 shares as of .
Sold Out: Fox Corp (FOX)Harbor Advisors LLC sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: Aspen Insurance Holdings Ltd (AHL)Harbor Advisors LLC sold out a holding in Aspen Insurance Holdings Ltd. The sale prices were between $41.73 and $42.74, with an estimated average price of $42.15.
Sold Out: Hilltop Holdings Inc (HTH)Harbor Advisors LLC sold out a holding in Hilltop Holdings Inc. The sale prices were between $17.09 and $19.93, with an estimated average price of $18.59.
Sold Out: Bristol-Myers Squibb Company (BMY)Harbor Advisors LLC sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $45.12 and $53.8, with an estimated average price of $49.88.
Sold Out: NetScout Systems Inc (NTCT)Harbor Advisors LLC sold out a holding in NetScout Systems Inc. The sale prices were between $22.93 and $28.09, with an estimated average price of $26.54.
Sold Out: Fox Corp (FOXA)Harbor Advisors LLC sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
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