HARBER ASSET MANAGEMENT LLC Holdings
HARBER ASSET MANAGEMENT LLC is an investment fund managing more than 319.96M US dollars. The largest holdings include Fiserv, Microchip Technology Incorporated and Black Knight. In Q3 2022 the fund bought assets of total value of 55.58M US dollars and sold assets of total value of 60.77M US dollars.
HARBER ASSET MANAGEMENT LLC portfolio value:
$319.96M
portfolio value
HARBER ASSET MANAGEMENT LLC quarter portfolio value change:
-6.67%
quarter
HARBER ASSET MANAGEMENT LLC 1 year portfolio value change:
-34.18%
1 year
HARBER ASSET MANAGEMENT LLC 3 years portfolio value change:
+11.05%
3 years
HARBER ASSET MANAGEMENT LLC 5 years portfolio value change:
+60.09%
5 years
HARBER ASSET MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 58840000 | 36425000 |
| Q2 2016 | 39356000 | 24720000 |
| Q3 2016 | 44377000 | 26132000 |
| Q4 2016 | 60785000 | 28277000 |
| Q1 2017 | 87561000 | 52152000 |
| Q2 2017 | 51270000 | 73149000 |
| Q3 2017 | 67050000 | 34464000 |
| Q4 2017 | 43197000 | 49290000 |
| Q1 2018 | 75309000 | 49066000 |
| Q2 2018 | 69077000 | 49504000 |
| Q3 2018 | 50142000 | 50917000 |
| Q4 2018 | 82591000 | 41790000 |
| Q1 2019 | 71488000 | 66553000 |
| Q2 2019 | 108540000 | 88225000 |
| Q3 2019 | 51847000 | 57991000 |
| Q4 2019 | 102468000 | 36137000 |
| Q1 2020 | 143183000 | 188047000 |
| Q2 2020 | 95550000 | 99610000 |
| Q3 2020 | 53670000 | 79650000 |
| Q4 2020 | 63494000 | 68197000 |
| Q1 2021 | 73023000 | 87259000 |
| Q2 2021 | 106336000 | 41116000 |
| Q3 2021 | 64214000 | 69450000 |
| Q4 2021 | 119226000 | 76642000 |
| Q1 2022 | 138499000 | 166026000 |
| Q2 2022 | 48345000 | 94922000 |
| Q3 2022 | 55575000 | 60773000 |
HARBER ASSET MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 5.49% Portfolio value: 17.57M Avg. open price: $100.51 Current price: $102.19 P/L: +1.68% Bought +1.37% shares Q3 2022 |
| Portfolio share: 5.35% Portfolio value: 17.10M Avg. open price: $47.37 Current price: $76.58 P/L: +61.67% Bought +0.69% shares Q3 2022 |
| Portfolio share: 4.85% Portfolio value: 15.52M Avg. open price: $65.39 Current price: $59.97 P/L: -8.29% Bought +8.65% shares Q3 2022 |
| Portfolio share: 4.84% Portfolio value: 15.48M Avg. open price: $56.29 Current price: $60.85 P/L: +8.10% Bought +19.74% shares Q3 2022 |
| Portfolio share: 4.21% Portfolio value: 13.47M Avg. open price: $61.37 Current price: $87.68 P/L: +42.86% Sold -21.24% shares Q3 2022 |
| Portfolio share: 4.13% Portfolio value: 13.22M Avg. open price: $85.86 Current price: $103.48 P/L: +20.52% Bought +8.66% shares Q3 2022 |
| Portfolio share: 4.08% Portfolio value: 13.06M Avg. open price: $10.99 Current price: $10.37 P/L: -5.62% Bought +19.20% shares Q3 2022 |
| Portfolio share: 3.90% Portfolio value: 12.47M Avg. open price: $10.07 Current price: $9.61 P/L: -4.53% Sold -8.36% shares Q3 2022 |
| Portfolio share: 3.88% Portfolio value: 12.41M Avg. open price: $35.26 Current price: $35.15 P/L: -0.32% Bought +50.98% shares Q3 2022 |
| Portfolio share: 3.83% Portfolio value: 12.24M Avg. open price: $44.27 Current price: $27.7 P/L: -37.43% Sold -21.15% shares Q3 2022 |
| Portfolio share: 3.65% Portfolio value: 11.68M Avg. open price: $64.39 Current price: $41.48 P/L: -35.58% Bought +18.69% shares Q3 2022 |
| Portfolio share: 3.55% Portfolio value: 11.35M Avg. open price: $383.86 Current price: $452.6 P/L: +17.91% Bought +8.67% shares Q3 2022 |
| Portfolio share: 3.43% Portfolio value: 10.96M Avg. open price: $59.09 Current price: $35.54 P/L: -39.85% Bought +2.30% shares Q3 2022 |
| Portfolio share: 3.24% Portfolio value: 10.37M Avg. open price: $43.64 Current price: $31.06 P/L: -28.83% Sold -22.48% shares Q3 2022 |
| Portfolio share: 3.05% Portfolio value: 9.77M Avg. open price: $50.74 Current price: $54.04 P/L: +6.50% N/A Q3 2022 |
| Portfolio share: 2.75% Portfolio value: 8.79M Avg. open price: $112.09 Current price: $106.1 P/L: -5.34% Bought +184.89% shares Q3 2022 |
| Portfolio share: 2.62% Portfolio value: 8.36M Avg. open price: $19.36 Current price: $42.97 P/L: +121.92% N/A Q3 2022 |
| Portfolio share: 2.48% Portfolio value: 7.92M Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.47% Portfolio value: 7.91M Avg. open price: $83.01 Current price: $120.12 P/L: +44.71% Bought +73.90% shares Q3 2022 |
| Portfolio share: 2.41% Portfolio value: 7.70M Avg. open price: $51.96 Current price: $57.87 P/L: +11.37% N/A Q3 2022 |
| Portfolio share: 2.36% Portfolio value: 7.55M Avg. open price: $84.35 Current price: $76.33 P/L: -9.51% Sold -50.58% shares Q3 2022 |
| Portfolio share: 2.29% Portfolio value: 7.31M Avg. open price: $1,136.52 Current price: $99.48 P/L: -91.25% N/A Q3 2022 |
| Portfolio share: 2.25% Portfolio value: 7.18M Avg. open price: $11.61 Current price: $8.5 P/L: -26.80% Bought +33.20% shares Q3 2022 |
| Portfolio share: 2.24% Portfolio value: 7.16M Avg. open price: $15.85 Current price: $7.22 P/L: -54.45% Bought +16.63% shares Q3 2022 |
| Portfolio share: 2.17% Portfolio value: 6.94M Avg. open price: $403.54 Current price: $312.59 P/L: -22.54% Sold -40.24% shares Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 6.68M Avg. open price: $84.76 Current price: $81.61 P/L: -3.72% Sold -17.97% shares Q3 2022 |
| Portfolio share: 1.99% Portfolio value: 6.37M Avg. open price: $65.93 Current price: $62.7 P/L: -4.91% Bought +97.67% shares Q3 2022 |
| Portfolio share: 1.59% Portfolio value: 5.08M Avg. open price: $83.44 Current price: $73.54 P/L: -11.87% Sold -3.61% shares Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 4.58M Avg. open price: $20.83 Current price: $4.65 P/L: -77.67% Bought +8.66% shares Q3 2022 |
| Portfolio share: 1.25% Portfolio value: 4.00M Avg. open price: $30.63 Current price: $26.13 P/L: -14.69% Bought +18.50% shares Q3 2022 |
| Portfolio share: 1.25% Portfolio value: 3.98M Avg. open price: N/A Current price: $46.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 3.96M Avg. open price: N/A Current price: $11.85 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 3.96M Avg. open price: $97.64 Current price: $147.84 P/L: +51.41% Sold -4.67% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 3.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.39% shares Q4 2021 |
| Portfolio share: 1.08% Portfolio value: 3.44M Avg. open price: $10.28 Current price: $7.72 P/L: -24.91% Bought +8.66% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 770K Avg. open price: $5.62 Current price: $2.45 P/L: -56.43% Bought +8.66% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.19 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.1 Current price: $97.56 P/L: -21.39% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.28 Current price: $15.56 P/L: -4.42% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $387.79 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 41 HARBER ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HARBER ASSET MANAGEMENT LLC?
The biggest position of the HARBER ASSET MANAGEMENT LLC is Fiserv, Inc. (FISV) with 5.49% portfolio share worth of 17.57M US dollars.
Top 5 HARBER ASSET MANAGEMENT's holdings represent 24.74% of the portfolio:
- Fiserv, Inc. (FISV) – 5.49%
- Microchip Technology Incorporated (MCHP) – 5.35%
- Black Knight, Inc. (BKI) – 4.85%
- Berry Global Group, Inc. (BERY) – 4.84%
- Lamb Weston Holdings, Inc. (LW) – 4.21%
Who is the portfolio manager of HARBER ASSET MANAGEMENT LLC?
The portfolio manager of the HARBER ASSET MANAGEMENT LLC is .
What is the total asset value of the HARBER ASSET MANAGEMENT LLC portfolio?
HARBER ASSET MANAGEMENT LLC total asset value (portfolio value) is 319.96M US dollars.
Who is ?
is the portfolio manager of the HARBER ASSET MANAGEMENT LLC.
What is (HARBER ASSET MANAGEMENT LLC) fund performance?
HARBER ASSET MANAGEMENT's quarterly performance is -6.67%, annualy -34.18%. In the past 3 years, the value of 's portfolio has increased by +11%. In the past 5 years, the value of the portfolio has increased by +60%.
What is the HARBER ASSET MANAGEMENT LLC CIK?
HARBER ASSET MANAGEMENT's Central Index Key is 0001387921 .