HARBER ASSET MANAGEMENT LLC
200 PARK AVENUE, NEW YORK, New York, 10166, (212) 808-7370
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 66 |
| New Positions | 13 |
| Increased Positions | 28 |
| Decreased Positions | 37 |
| Positions with Activity | 65 |
| Sold Out Positions | 18 |
| Total Mkt Value (in $ millions) |
87 |
Sector Weighting
| Basic Materials | 0.58% |
| Capital Goods | 2.96% |
| Conglomerates | 0.76% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 1.28% |
| Energy | 1.99% |
| Financial | 4.31% |
| Healthcare | |
| Services | 8.71% |
| Technology | 78.88% |
| Transportation | |
| Utilities | 0.52% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
66 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ORBOTECH LTD | ORD | 6,513 | 34 | .53 | 566,333 |
| CORNING INC | COM | 4,730 | -1,337 | (22.04) | 300,328 |
| GOOGLE INC | CL A | 4,350 | -346 | (7.37) | 4,928 |
| ACTIVISION BLIZZARD INC | COM | 4,296 | -227 | (5.01) | 276,421 |
| E M C CORP MASS | COM | 4,149 | 1,700 | 69.44 | 175,349 |
| JABIL CIRCUIT INC | COM | 3,961 | 1,325 | 50.25 | 206,182 |
| MONEYGRAM INTL INC | COM NEW | 3,767 | -1,676 | (30.79) | 191,434 |
| MICROSOFT CORP | COM | 3,576 | 824 | 29.96 | 104,708 |
| DIRECTV | COM | 3,509 | 2,159 | 159.86 | 54,895 |
| CISCO SYS INC | COM | 2,922 | 157 | 5.68 | 124,283 |
| ENTEGRIS INC | COM | 2,586 | -619 | (19.32) | 261,452 |
| AVAGO TECHNOLOGIES LTD | SHS | 2,454 | 813 | 49.58 | 72,245 |
| VERISIGN INC | COM | 2,349 | 2,349 | New | 49,443 |
| SKYWORKS SOLUTIONS INC | COM | 1,882 | 1,882 | New | 81,500 |
| POLYCOM INC | COM | 1,833 | 1,833 | New | 170,070 |
| INPHI CORP | COM | 1,780 | 282 | 18.87 | 173,116 |
| CANADIAN NAT RES LTD | COM | 1,738 | -166 | (8.7) | 57,320 |
| PEGASYSTEMS INC | COM | 1,667 | -416 | (19.99) | 53,000 |
| SUPER MICRO COMPUTER INC | COM | 1,646 | 1,646 | New | 160,550 |
| BROADSOFT INC | COM | 1,531 | 1,531 | New | 56,600 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
View All