HoldingsChannel.com
Harbor Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
EQUINIX INC 261,711 +1 $150,955
     EQIX261,711+1$150,955
INTERXION HOLDING N.V 184,663 UNCH $15,043
     INXN184,663UNCH$15,043
AMAZON COM INC 7,800 UNCH $13,540
     AMZN7,800UNCH$13,540
CHARTER COMMUNICATIONS INC N 27,656 UNCH $11,398
     CHTR27,656UNCH$11,398
ALPHABET INC 7,400 +500 $9,036
     GOOGL7,400+500$9,036
APPLE INC 37,100 UNCH $8,309
     AAPL37,100UNCH$8,309
DISNEY WALT CO 56,138 -14,976 $7,316
     DIS56,138-14,976$7,316
CANADIAN NAT RES LTD 259,900 UNCH $6,921
     CNQ259,900UNCH$6,921
MASTERCARD INC 25,000 UNCH $6,789
     MA25,000UNCH$6,789
BANK OF NT BUTTERFIELD&SON L 192,238 UNCH $5,698
     NTB192,238UNCH$5,698
AMBAC FINL GROUP INC 261,382 UNCH $5,110
     AMBC261,382UNCH$5,110
MICROSOFT CORP 25,000 UNCH $3,476
     MSFT25,000UNCH$3,476
JPMORGAN CHASE & CO 24,148 UNCH $2,842
     JPM24,148UNCH$2,842
S&P GLOBAL INC 11,000 UNCH $2,695
     SPGI11,000UNCH$2,695
INTERACTIVE BROKERS GROUP IN 49,558 UNCH $2,665
     IBKR49,558UNCH$2,665
CORESITE RLTY CORP 20,000 UNCH $2,437
     COR20,000UNCH$2,437
BLACKROCK INC 4,924 UNCH $2,194
     BLK4,924UNCH$2,194
MICRON TECHNOLOGY INC 48,500 UNCH $2,078
     MU48,500UNCH$2,078
GCI LIBERTY INC 32,130 UNCH $1,994
     GLIBA32,130UNCH$1,994
FACEBOOK INC 10,800 +1,000 $1,923
     FB10,800+1,000$1,923
EOG RES INC 25,900 UNCH $1,922
     EOG25,900UNCH$1,922
AKAMAI TECHNOLOGIES INC 20,000 UNCH $1,828
     AKAM20,000UNCH$1,828
VAIL RESORTS INC 8,000 UNCH $1,820
     MTN8,000UNCH$1,820
PJT PARTNERS INC 41,519 UNCH $1,690
     PJT41,519UNCH$1,690
EQUIFAX INC 12,000 UNCH $1,688
     EFX12,000UNCH$1,688
ADOBE INC 6,000 UNCH $1,658
     ADBE6,000UNCH$1,658
MOODYS CORP 8,000 UNCH $1,639
     MCO8,000UNCH$1,639
T MOBILE US INC 20,500 UNCH $1,615
     TMUS20,500UNCH$1,615
FRANKLIN RES INC 55,426 UNCH $1,600
     BEN55,426UNCH$1,600
DANAHER CORPORATION 11,005 UNCH $1,589
     DHR11,005UNCH$1,589
PNC FINL SVCS GROUP INC 10,444 UNCH $1,464
     PNC10,444UNCH$1,464
NUCOR CORP 27,992 UNCH $1,425
     NUE27,992UNCH$1,425
WALMART INC 11,000 UNCH $1,305
     WMT11,000UNCH$1,305
FOX CORP 41,266 +41,266 $1,302
     FOX41,266+41,266$1,302
HARBORONE BANCORP INC NEW 123,255 +108,255 $1,241
     HONE123,255+108,255$1,241
MARTIN MARIETTA MATLS INC 4,500 UNCH $1,233
     MLM4,500UNCH$1,233
ALPHABET INC 1,000 UNCH $1,219
     GOOG1,000UNCH$1,219
HOME DEPOT INC 5,000 UNCH $1,160
     HD5,000UNCH$1,160
HOULIHAN LOKEY INC 25,000 UNCH $1,128
     HLI25,000UNCH$1,128
COMCAST CORP NEW 25,000 UNCH $1,127
     CMCSA25,000UNCH$1,127
ALTICE USA INC 36,245 +1 $1,039
     ATUS36,245+1$1,039
NUTRIEN LTD 19,808 UNCH $988
     NTR19,808UNCH$988
TECHNIPFMC PLC 40,000 UNCH $966
     FTI40,000UNCH$966
CYRUSONE INC 12,200 UNCH $965
     CONE12,200UNCH$965
DXC TECHNOLOGY CO 32,200 UNCH $950
     DXC32,200UNCH$950
AMERICAN INTL GROUP INC 17,000 UNCH $947
     AIG17,000UNCH$947
QTS RLTY TR INC 18,029 UNCH $927
     QTS18,029UNCH$927
ALLERGAN PLC 5,500 UNCH $925
     AGN5,500UNCH$925
TFS FINL CORP 50,000 UNCH $901
     TFSL50,000UNCH$901
WELLS FARGO CO NEW 17,500 UNCH $883
     WFC17,500UNCH$883

See Full List: All Stocks Held By Harbor Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Harbor Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $349,462
At 06/30/2019: $334,588

Harbor Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harbor Advisors LLC 13F filings. Link to 13F filings: SEC filings

Harbor Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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