Current Holdings (from 13F, 13D)

InvestorHarbor Advisors LLC
Portfolio Value$ 273,096,000
Current Positions158
Opened Positions5
Closed Positions1

Harbor Advisors LLC has disclosed 158 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 273,096,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Harbor Advisors LLC's top holdings are Equinix, Inc. (NASDAQ:EQIX) , Charter Communications, Inc. (NASDAQ:CHTR) , InterXion Holding N.V. (NYSE:INXN) , Canadian Natural Resources Limited (NYSE:CNQ) , and Amazon.com, Inc. (NASDAQ:AMZN) . Harbor Advisors LLC's new positions include Comcast Corp. (NASDAQ:CMCSA) , Evercore Partners, Inc. (NYSE:EVR) , Brown & Brown, Inc. (NYSE:BRO) , Chipotle Mexican Grill, Inc. (NYSE:CMG) , and Wal-Mart Stores, Inc. (NYSE:WMT) .


All Harbor Advisors LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on October 26, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR RBB / RBB Bancorp 22.90 10,000 229
2017‑09‑30 13F-HR VIP / VimpelCom Ltd. 4.18 211,590 211,590 0.00 827 884 6.89
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.93 40,000 40,000 0.00 1,088 1,117 2.67
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.23 35,000 35,000 0.00 1,907 2,318 21.55
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.82 5,500 5,500 0.00 306 351 14.71
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 32,200 32,200 0.00 2,470 2,765 11.94
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.27 11,000 11,000 0.00 1,606 1,719 7.04
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.80 50,000 50,000 0.00 1,394 1,290 -7.46
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.95 10,044 10,044 0.00 323 341 5.57
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 25,000 962
2017‑09‑30 13F-HR BRZU / Direxion Daily Brazil Bull 3X Shares 46.00 5,000 230
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 248.00 1,000 248
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.17 12,000 578
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.04 33,248 11,567 -65.21 907 440 -51.49
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 6,750 6,750 0.00 313 345 10.22
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.10 10,000 10,000 0.00 381 411 7.87
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.26 233,117 243,117 4.29 4,045 4,196 3.73
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.50 10,000 10,000 0.00 126 145 15.08
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.80 10,000 10,000 0.00 125 128 2.40
2017‑09‑30 13F-HR AGN / Allergan plc 204.91 5,500 5,500 0.00 1,337 1,127 -15.71
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.00 1,500 462
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.22 9,000 722
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.63 17,200 286
2017‑09‑30 13F-HR CBS.A / CBS Corp. 58.40 5,000 5,000 0.00 324 292 -9.88
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 13,200 13,200 0.00 97 132 36.08
2017‑09‑30 13F-HR CELG / Celgene Corp. 146.00 2,000 2,000 0.00 260 292 12.31
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.57 4,372 4,372 0.00 456 514 12.72
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.83 10,800 10,800 0.00 1,631 1,845 13.12
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.83 6,000 6,000 0.00 218 227 4.13
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.76 25,900 25,900 0.00 2,344 2,506 6.91
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.57 7,000 7,000 0.00 378 382 1.06
2017‑09‑30 13F-HR GLRE / Greenlight Capital Re, Ltd. 21.64 25,000 25,000 0.00 523 541 3.44
2017‑09‑30 13F-HR FSB / Franklin Financial Network Inc. 35.66 17,500 17,500 0.00 722 624 -13.57
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 11,005 11,005 0.00 929 944 1.61
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.60 20,000 20,000 0.00 647 772 19.32
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.75 4,000 4,000 0.00 225 247 9.78
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.00 1,500 204
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.00 3,000 240
2017‑09‑30 13F-HR MC / Moelis & Co. 43.11 6,100 263
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 2,500 2,500 0.00 309 311 0.65
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 18,500 18,500 0.00 354 355 0.28
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.36 25,000 25,000 0.00 694 659 -5.04
2017‑09‑30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 24.55 8,717 8,717 0.00 210 214 1.90
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.92 12,000 12,000 0.00 754 803 6.50
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 25,000 25,000 0.00 1,723 1,862 8.07
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.37 11,988 11,988 0.00 412 388 -5.83
2017‑09‑30 13F-HR HES / Hess Corp. 46.83 6,000 6,000 0.00 263 281 6.84
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 50,000 50,000 0.00 668 682 2.10
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.17 12,000 12,000 0.00 471 458 -2.76
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 25,000 8,000 -68.00 1,352 764 -43.49
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.27 15,000 15,000 0.00 392 379 -3.32
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.00 1,000 228
2017‑09‑30 13F-HR TRU / TransUnion 47.20 5,000 236
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.67 1,500 208
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.20 5,000 391
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 20,000 80,000 300.00 59 157 166.10
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 974.00 1,000 1,000 0.00 930 974 4.73
2017‑09‑30 13F-HR HMTAP / HomeTown Bankshares Corporation 10.85 33,280 33,280 0.00 358 361 0.84
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.01 19,415 19,415 0.00 509 505 -0.79
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.00 1,000 1,000 0.00 909 959 5.50
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 5,976 5,976 0.00 373 381 2.14
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.70 18,000 20,000 11.11 897 974 8.58
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.83 6,000 6,000 0.00 221 239 8.14
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.95 11,000 19,000 72.73 434 759 74.88
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 19,800 19,800 0.00 527 573 8.73
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 1 0.00 255 275 7.84
2017‑09‑30 13F-HR WRK / Westrock Company 56.82 5,315 5,315 0.00 301 302 0.33
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.13 15,000 15,000 0.00 91 92 1.10
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 49,521 49,521 0.00 807 953 18.09
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.88 13,272 13,272 0.00 320 317 -0.94
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.00 2,000 2,000 0.00 268 298 11.19
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.30 10,000 10,000 0.00 173 143 -17.34
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.71 7,000 7,000 0.00 239 292 22.18
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 21,455 21,455 0.00 1,006 1,031 2.49
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.03 39,708 39,708 0.00 1,486 1,788 20.32
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.38 5,000 8,000 60.00 258 267 3.49
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 20,000 20,000 0.00 2,071 2,238 8.06
2017‑09‑30 13F-HR PSX / Phillips 66 91.50 3,541 3,541 0.00 293 324 10.58
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 22,320 22,320 0.00 1,123 1,060 -5.61
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.68 27,018 27,018 0.00 842 883 4.87
2017‑09‑30 13F-HR FBK / FB Financial Corporation 37.71 20,500 20,500 0.00 742 773 4.18
2017‑09‑30 13F-HR KR / Kroger Co. 20.08 20,000 12,800 -36.00 466 257 -44.85
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.96 1,071 1,071 0.00 233 242 3.86
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.59 18,500 18,500 0.00 1,966 1,824 -7.22
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 25,166 25,166 0.00 8,478 9,146 7.88
2017‑09‑30 13F-HR COP / ConocoPhillips 49.99 7,082 7,082 0.00 311 354 13.83
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 54.08 8,000 25,000 212.50 731 1,352 84.95
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 190.00 2,500 2,500 0.00 415 475 14.46
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 25,000 25,000 0.00 3,036 3,530 16.27
2017‑09‑30 13F-HR ALCO / Alico, Inc. 34.14 7,703 7,703 0.00 241 263 9.13
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 65.00 4,000 4,000 0.00 261 260 -0.38
2017‑09‑30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 18.67 67,901 67,902 0.00 1,321 1,268 -4.01
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.20 5,000 5,000 0.00 707 746 5.52
2017‑09‑30 13F-HR PNC.WS / PNC Financial Services Group, Inc., Warrant 67.36 25,000 25,000 0.00 1,441 1,684 16.86
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 38.32 27,000 41,519 53.77 1,086 1,591 46.50
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.41 17,000 17,000 0.00 1,063 1,044 -1.79
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.93 174,663 174,663 0.00 7,996 8,896 11.26
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.75 4,000 4,000 0.00 578 715 23.70
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 48,000 48,000 0.00 1,204 1,284 6.64
2017‑09‑30 13F-HR YNDX / Yandex N.V. 33.00 10,000 10,000 0.00 262 330 25.95
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.33 6,000 6,000 0.00 662 716 8.16
2017‑09‑30 13F-HR LAKE / Lakeland Industries, Inc. 14.09 15,000 15,400 2.67 218 217 -0.46
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.90 10,000 10,000 0.00 417 359 -13.91
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.62 6,500 6,500 0.00 680 706 3.82
2017‑09‑30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.04 106,731 106,731 0.00 1,701 1,925 13.17
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 20,000 20,000 0.00 193 230 19.17
2017‑09‑30 13F-HR ESSA / ESSA Bancorp, Inc. 15.70 10,000 10,000 0.00 147 157 6.80
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 18,962 18,962 0.00 637 677 6.28
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.41 29,146 29,146 0.00 753 799 6.11
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.62 5,800 5,800 0.00 237 253 6.75
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.67 9,932 18,000 81.23 602 1,110 84.39
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.95 5,601 5,601 0.00 552 571 3.44
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.72 11,082 11,082 0.00 409 418 2.20
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 37,100 37,100 0.00 5,343 5,718 7.02
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.60 15,000 15,000 0.00 796 759 -4.65
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.78 60,000 60,000 0.00 2,198 2,447 11.33
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.00 2,000 9,500 375.00 275 1,007 266.18
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.80 5,000 5,000 0.00 227 244 7.49
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.20 4,058 4,058 0.00 226 224 -0.88
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.92 12,000 12,000 0.00 409 407 -0.49
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.20 10,000 10,000 0.00 607 572 -5.77
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.70 10,000 10,000 0.00 169 187 10.65
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.52 60,426 60,426 0.00 2,706 2,690 -0.59
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 261,711 261,711 0.00 112,316 116,802 3.99
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 47,088 47,088 0.00 1,137 1,201 5.63
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.00 7,000 7,000 0.00 495 567 14.55
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.33 2,000 3,000 50.00 243 397 63.37
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.20 5,000 5,000 0.00 1,014 1,141 12.52
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.30 7,700 7,700 0.00 7,454 7,402 -0.70
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.25 4,000 4,000 0.00 209 209 0.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.20 10,000 10,000 0.00 554 552 -0.36
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 259,900 259,900 0.00 7,496 8,704 16.12
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.22 4,500 4,500 0.00 1,002 928 -7.39
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.80 5,000 5,000 0.00 218 219 0.46
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.80 5,000 5,000 0.00 334 364 8.98
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.48 6,333 6,333 0.00 392 440 12.24
2017‑09‑30 13F-HR CSX / CSX Corp. 54.30 10,000 10,000 0.00 546 543 -0.55
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 48.78 6,560 6,560 0.00 297 320 7.74
2017‑09‑30 13F-HR ESGR / Enstar Group Limited 222.40 2,500 2,500 0.00 497 556 11.87
2017‑09‑30 13F-HR OLN / Olin Corp. 34.30 10,000 10,000 0.00 303 343 13.20
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 9,602 14,602 52.07 516 704 36.43
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.13 15,000 15,000 0.00 524 587 12.02
2017‑09‑30 13F-HR CSTR / CapStar Financial Holdings, Inc. 19.60 10,000 10,000 0.00 177 196 10.73
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 10,000 10,000 0.00 303 300 -0.99
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.17 6,000 6,000 0.00 359 385 7.24
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.14 7,000 7,000 0.00 852 974 14.32
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.68 51,428 51,428 0.00 1,253 1,269 1.28
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.11 17,500 17,500 0.00 393 422 7.38
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.25 4,000 4,000 0.00 452 473 4.65
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 30.93 15,000 15,000 0.00 427 464 8.67
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.20 10,000 10,000 0.00 280 352 25.71
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.64 192,238 192,238 0.00 6,555 7,044 7.46
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.67 15,000 15,000 0.00 178 190 6.74
2017‑09‑30 13F-HR JAG / Jagged Peak Energy Inc. 13.67 15,000 15,000 0.00 200 205 2.50
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.40 10,000 10,000 0.00 499 404 -19.04
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.05 27,992 27,992 0.00 1,620 1,569 -3.15
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.99 3,924 3,924 0.00 1,658 1,754 5.79
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 28,714 28,714 0.00 1,010 1,006 -0.40
2017‑09‑30 13F-HR UBS / UBS Group AG 10,000 0 -100.00 170 0 -100.00