- New Purchases: SWKS, QCOM, AEIS, SIMO,
- Added Positions: FB, LBRDK, DWDP, EBAY, LKQ, ABC, PYPL, PDFS, GOOGL, INXN, IMKTA, LXFR, CMCSA,
- Reduced Positions: ZAYO, LTRPA, MSFT, KMI, CTRA, PANW, AMT, AKAM, VZ, MCHP, LQDT, EPD, NXPI, BOX, ENTG, MRVL, DAR,
- Sold Out: DFRG, TVPT, ORBK, GRPN, CVE, MU, IMPV, VMW, DKS, CCOI,
For the details of Harber Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/harber+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Harber Asset Management LLC- Liberty Broadband Corp (LBRDK) - 253,400 shares, 6.62% of the total portfolio. Shares added by 23.94%
- Kinder Morgan Inc (KMI) - 1,063,435 shares, 6.06% of the total portfolio. Shares reduced by 25.08%
- Comcast Corp (CMCSA) - 503,316 shares, 5.73% of the total portfolio. Shares added by 1.72%
- InterXion Holding NV (INXN) - 272,594 shares, 5.18% of the total portfolio. Shares added by 7.56%
- Marvell Technology Group Ltd (MRVL) - 838,871 shares, 4.75% of the total portfolio. Shares reduced by 2.43%
Harber Asset Management LLC initiated holding in Skyworks Solutions Inc. The purchase prices were between $60.72 and $86.07, with an estimated average price of $77.03. The stock is now traded at around $78.75. The impact to a portfolio due to this purchase was 2.5%. The holding were 106,340 shares as of .
New Purchase: Qualcomm Inc (QCOM)Harber Asset Management LLC initiated holding in Qualcomm Inc. The purchase prices were between $49.4 and $58, with an estimated average price of $54.01. The stock is now traded at around $86.26. The impact to a portfolio due to this purchase was 1.78%. The holding were 109,842 shares as of .
New Purchase: Advanced Energy Industries Inc (AEIS)Harber Asset Management LLC initiated holding in Advanced Energy Industries Inc. The purchase prices were between $40.99 and $52.52, with an estimated average price of $48.54. The stock is now traded at around $53.84. The impact to a portfolio due to this purchase was 1.35%. The holding were 95,800 shares as of .
New Purchase: Silicon Motion Technology Corp (SIMO)Harber Asset Management LLC initiated holding in Silicon Motion Technology Corp. The purchase prices were between $33.13 and $43.89, with an estimated average price of $38.89. The stock is now traded at around $41.35. The impact to a portfolio due to this purchase was 0.97%. The holding were 85,552 shares as of .
Added: Facebook Inc (FB)Harber Asset Management LLC added to a holding in Facebook Inc by 78.88%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $186.27. The impact to a portfolio due to this purchase was 1.55%. The holding were 74,235 shares as of .
Added: Liberty Broadband Corp (LBRDK)Harber Asset Management LLC added to a holding in Liberty Broadband Corp by 23.94%. The purchase prices were between $72.03 and $94.34, with an estimated average price of $84.79. The stock is now traded at around $98.82. The impact to a portfolio due to this purchase was 1.28%. The holding were 253,400 shares as of .
Added: DowDuPont Inc (DWDP)Harber Asset Management LLC added to a holding in DowDuPont Inc by 33.99%. The purchase prices were between $34.76 and $39.85, with an estimated average price of $36.86. The stock is now traded at around $30.10. The impact to a portfolio due to this purchase was 0.8%. The holding were 309,942 shares as of .
Added: eBay Inc (EBAY)Harber Asset Management LLC added to a holding in eBay Inc by 30.15%. The purchase prices were between $28.07 and $37.58, with an estimated average price of $34.56. The stock is now traded at around $37.04. The impact to a portfolio due to this purchase was 0.71%. The holding were 289,317 shares as of .
Added: LKQ Corp (LKQ)Harber Asset Management LLC added to a holding in LKQ Corp by 61.69%. The purchase prices were between $22.91 and $29.01, with an estimated average price of $26.86. The stock is now traded at around $27.08. The impact to a portfolio due to this purchase was 0.7%. The holding were 227,000 shares as of .
Added: PayPal Holdings Inc (PYPL)Harber Asset Management LLC added to a holding in PayPal Holdings Inc by 23.94%. The purchase prices were between $82.09 and $104.15, with an estimated average price of $94.45. The stock is now traded at around $111.50. The impact to a portfolio due to this purchase was 0.51%. The holding were 88,582 shares as of .
Sold Out: Del Frisco's Restaurant Group Inc (DFRG)Harber Asset Management LLC sold out a holding in Del Frisco's Restaurant Group Inc. The sale prices were between $6.34 and $8.9, with an estimated average price of $7.88.
Sold Out: Travelport Worldwide Ltd (TVPT)Harber Asset Management LLC sold out a holding in Travelport Worldwide Ltd. The sale prices were between $15.4 and $16.05, with an estimated average price of $15.69.
Sold Out: Orbotech Ltd (ORBK)Harber Asset Management LLC sold out a holding in Orbotech Ltd. The sale prices were between $54.86 and $65.77, with an estimated average price of $59.73.
Sold Out: Groupon Inc (GRPN)Harber Asset Management LLC sold out a holding in Groupon Inc. The sale prices were between $3.2 and $3.96, with an estimated average price of $3.52.
Sold Out: Cenovus Energy Inc (CVE)Harber Asset Management LLC sold out a holding in Cenovus Energy Inc. The sale prices were between $7.03 and $9.2, with an estimated average price of $8.29.
Sold Out: Micron Technology Inc (MU)Harber Asset Management LLC sold out a holding in Micron Technology Inc. The sale prices were between $31 and $43.99, with an estimated average price of $38.53.
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