Latest Harber Asset Management LLC Stock Portfolio
$430Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Harber Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Harber Asset Management LLC reported an equity portfolio of $430.4 Millions as of 31 Dec, 2023.
The top stock holdings of Harber Asset Management LLC are PM, TSM, SCHW. The fund has invested 6.5% of it's portfolio in PHILIP MORRIS INTL INC and 6.2% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ORION S. A. (OEC) and IMPINJ INC (PI) stocks. They significantly reduced their stock positions in VIMEO INC (VMEO), DOLE PLC (DOLE) and ALTERYX INC (AYX). Harber Asset Management LLC opened new stock positions in AMERICAN TOWER CORP NEW (AMT), DOLLAR GEN CORP NEW (DG) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to EVENTBRITE INC (EB), FISERV INC and LAMB WESTON HLDGS INC (LW).
The top stock holdings of Harber Asset Management LLC are PM, TSM, SCHW. The fund has invested 6.5% of it's portfolio in PHILIP MORRIS INTL INC and 6.2% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ORION S. A. (OEC) and IMPINJ INC (PI) stocks. They significantly reduced their stock positions in VIMEO INC (VMEO), DOLE PLC (DOLE) and ALTERYX INC (AYX). Harber Asset Management LLC opened new stock positions in AMERICAN TOWER CORP NEW (AMT), DOLLAR GEN CORP NEW (DG) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to EVENTBRITE INC (EB), FISERV INC and LAMB WESTON HLDGS INC (LW).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN TOWER CORP NEW | 13,238,000 |
| DOLLAR GEN CORP NEW | 7,789,940 |
| NVIDIA CORPORATION | 5,576,180 |
| HASHICORP INC | 5,248,080 |
| AXCELIS TECHNOLOGIES INC | 5,164,780 |
| APPIAN CORP | 4,833,700 |
| GRAPHIC PACKAGING HLDG CO | 4,412,350 |
| CLEARFIELD INC | 4,309,740 |
New stocks bought by Harber Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| EVENTBRITE INC | 137 |
| FISERV INC | 73.51 |
| LAMB WESTON HLDGS INC | 68.32 |
| EVERBRIDGE INC | 49.39 |
| ATKORE INCE | 37.37 |
| DOLLAR TREE INC | 33.73 |
| SIGNET JEWELERS LIMITED | 30.02 |
| OKTA INC | 25.64 |
Additions to existing portfolio by Harber Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VIMEO INC | -50.03 |
| DOLE PLC | -37.82 |
| ALTERYX INC | -34.57 |
| PAYPAL HLDGS INC | -25.61 |
| MICROCHIP TECHNOLOGY INC | -24.15 |
| GEO GROUP INC NEW | -23.03 |
| SOLARWINDS CORP | -19.15 |
| CHARTER COMMUNICATIONS INC N | -17.48 |
Harber Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ORION S. A. | -7,303,760 |
| ACTIVISION BLIZZARD INC | -19,118,800 |
| IMPINJ INC | -4,899,980 |
| AMERICAS CAR-MART INC | -4,496,640 |
Harber Asset Management LLC got rid off the above stocks
Current Stock Holdings of Harber Asset Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC | 1.20 | 39,824 | 5,164,780 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 3.08 | 61,321 | 13,238,000 | NEW | ||
| APPN | APPIAN CORP | 1.12 | 128,351 | 4,833,700 | NEW | ||
| ATKR | ATKORE INCE | 2.18 | 58,604 | 9,376,640 | ADDED | 37.37 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 4.96 | 453,168 | 21,371,400 | REDUCED | -34.57 | |
| BERY | BERRY GLOBAL GROUP INC | 1.46 | 93,391 | 6,293,620 | ADDED | 5.62 | |
| CHGG | CHEGG INC | 0.68 | 257,663 | 2,927,050 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 3.18 | 35,274 | 13,710,300 | REDUCED | -17.48 | |
| CLFD | CLEARFIELD INC | 1.00 | 148,203 | 4,309,740 | NEW | ||
| CRMT | AMERICAS CAR-MART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRUS | CIRRUS LOGIC INC | 0.75 | 38,693 | 3,218,870 | ADDED | 19.23 | |
| DG | DOLLAR GEN CORP NEW | 1.81 | 57,300 | 7,789,940 | NEW | ||
| DLTR | DOLLAR TREE INC | 1.82 | 55,308 | 7,856,500 | ADDED | 33.73 | |
| DOLE | DOLE PLC | 2.38 | 831,860 | 10,223,600 | REDUCED | -37.82 | |
| EB | EVENTBRITE INC | 1.32 | 681,617 | 5,698,320 | ADDED | 137 | |
| EB | EVENTBRITE INC | 0.90 | 3,729 | 3,874,130 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC | 3.13 | 554,932 | 13,490,400 | ADDED | 49.39 | |
| GEO | GEO GROUP INC NEW | 4.78 | 1,901,730 | 20,595,700 | REDUCED | -23.03 | |
| GOOG | ALPHABET INC | 2.04 | 62,931 | 8,790,830 | ADDED | 3.6 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.02 | 179,000 | 4,412,350 | NEW | ||
| HCP | HASHICORP INC | 1.22 | 222,000 | 5,248,080 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.60 | 3,313 | 2,594,940 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 5.17 | 205,708 | 22,235,000 | ADDED | 68.32 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 4.02 | 192,048 | 17,318,900 | REDUCED | -24.15 | |
| MIXT | MIX TELEMATICS LTD | 1.41 | 703,202 | 6,054,570 | ADDED | 6.58 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2.10 | 97,411 | 9,054,350 | ADDED | 17.16 | |
| NVDA | NVIDIA CORPORATION | 1.29 | 11,260 | 5,576,180 | NEW | ||
| OEC | ORION S. A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 4.48 | 213,124 | 19,294,100 | ADDED | 25.64 | |
| PEGA | PEGASYSTEMS INC | 4.72 | 415,807 | 20,316,300 | REDUCED | -13.39 | |
| PI | IMPINJ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 6.50 | 297,167 | 27,957,500 | ADDED | 15.45 | |
| PYPL | PAYPAL HLDGS INC | 1.59 | 111,290 | 6,834,320 | REDUCED | -25.61 | |
| SCHW | SCHWAB CHARLES CORP | 5.61 | 351,033 | 24,151,100 | ADDED | 19.71 | |
| SIG | SIGNET JEWELERS LIMITED | 2.52 | 101,126 | 10,846,800 | ADDED | 30.02 | |
| SONY | SONY GROUP CORP | 3.76 | 170,795 | 16,172,600 | REDUCED | -0.65 | |
| SWI | SOLARWINDS CORP | 4.57 | 1,573,810 | 19,656,800 | REDUCED | -19.15 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.21 | 256,958 | 26,723,600 | ADDED | 15.53 | |
| VMEO | VIMEO INC | 0.82 | 906,007 | 3,551,550 | REDUCED | -50.03 | |
| FISERV INC | 4.57 | 148,130 | 19,677,600 | ADDED | 73.51 |