Latest Clear Harbor Asset Management, LLC Stock Portfolio

Clear Harbor Asset Management, LLC Performance:

2024 Q3: 4.58%YTD: 11.78%2023: 12.5%

Performance for 2024 Q3 is 4.58%, and YTD is 11.78%, and 2023 is 12.5%.

About Clear Harbor Asset Management, LLC and 13F Hedge Fund Stock Holdings

Clear Harbor Asset Management, LLC is a hedge fund based in STAMFORD, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Clear Harbor Asset Management, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of Clear Harbor Asset Management, LLC are ROP, AAPL, PH. The fund has invested 9.9% of it's portfolio in ROPER TECHNOLOGIES INC and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC (BLK), HCA HEALTHCARE INC (HCA) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in GRAFTECH INTL LTD (EAF), INTUIT (INTU) and AURORA INNOVATION INC (AUR). Clear Harbor Asset Management, LLC opened new stock positions in TPG INC (TPG), PERRIGO CO PLC (PRGO) and ELLINGTON CREDIT COMPANY (EARN). The fund showed a lot of confidence in some stocks as they added substantially to ZIM INTEGRATED SHIPPING SERV, SCHWAB CHARLES CORP (SCHW) and ON SEMICONDUCTOR CORP (ON).

Clear Harbor Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clear Harbor Asset Management, LLC made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 21.89%.

New Buys

Ticker	$ Bought
tpg inc	1,544,560
perrigo co plc	1,443,040
ellington credit company	1,412,440
ishares silver tr	927,160
siriusxm holdings inc	859,275
redwood trust inc	721,596
kraft heinz co	683,557
peakstone realty trust	439,731

New stocks bought by Clear Harbor Asset Management, LLC

Additions

Ticker	% Inc.
zim integrated shipping serv	337
schwab charles corp	206
on semiconductor corp	165
paramount global	157
occidental pete corp	138
paypal hldgs inc	123
california res corp	85.53
ready capital corp	83.99

Additions to existing portfolio by Clear Harbor Asset Management, LLC

Reductions

Ticker	% Reduced
graftech intl ltd	-97.64
intuit	-90.58
aurora innovation inc	-87.22
liberty broadband corp	-63.55
uniqure nv	-59.38
iovance biotherapeutics inc	-43.02
alibaba group hldg ltd	-40.58
direxion shs etf tr	-33.33

Clear Harbor Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
new york mtg tr inc	-626,229
gan ltd	-113,721
rivian automotive inc	-737,966
jetblue awys corp	-194,697
liberty media corp del	-681,974
laureate education inc	-411,209
proshares tr	-728,270
commscope hldg co inc	-18,727

Clear Harbor Asset Management, LLC got rid off the above stocks

Sector Distribution

Clear Harbor Asset Management, LLC has about 28.8% of it's holdings in Technology sector.

Sector	%
Technology	28.8
Others	21.6
Industrials	12.3
Financial Services	10.2
Healthcare	8.7
Utilities	4.8
Communication Services	3.9
Consumer Cyclical	3.5
Energy	1.9
Real Estate	1.6
Consumer Defensive	1.5
Basic Materials	1.1

Market Cap. Distribution

Clear Harbor Asset Management, LLC has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.9
MEGA-CAP	24.9
UNALLOCATED	21.5
MID-CAP	4.7
SMALL-CAP	1.4

Stocks belong to which Index?

About 69.8% of the stocks held by Clear Harbor Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.9
Others	30.2
RUSSELL 2000	3.9

Top 5 Winners (%)		%
BFLY	butterfly network inc	110.5 %
COMP	compass inc	69.3 %
AUR	aurora innovation inc	60.4 %
KYMR	kymera therapeutics inc	58.6 %
BGNE	beigene ltd	57.4 %

Top 5 Winners ($)		$
AAPL	apple inc	7.6 M
PH	parker-hannifin corp	7.5 M
FLEX	flex ltd	3.6 M
AWK	american wtr wks co inc new	3.5 M
CAT	caterpillar inc	2.5 M

Top 5 Losers (%)		%
IDN	intellicheck inc	-36.3 %
PTEN	patterson-uti energy inc	-25.5 %
INTC	intel corp	-24.8 %
WRB	berkley w r corp	-20.5 %
MU	micron technology inc	-20.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-2.2 M
IDN	intellicheck inc	-1.7 M
ROP	roper technologies inc	-1.6 M
GOOG	alphabet inc	-1.5 M
MSFT	microsoft corp	-1.1 M

Clear Harbor Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clear Harbor Asset Management, LLC

Clear Harbor Asset Management, LLC has 355 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Clear Harbor Asset Management, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.02	7,051	272,028	added	21.86

AAP	advance auto parts inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	6.40	338,064	78,769,000	reduced	-0.08

AAXJ	ishares tr	0.11	12,029	1,308,730	unchanged	0.00

ABBV	abbvie inc	0.53	33,273	6,570,750	added	2.51

ABC	cencora inc	0.11	5,892	1,326,170	reduced	-0.51

ABT	abbott labs	0.48	52,381	5,971,960	added	3.16

ABUS	arbutus biopharma corp	0.02	74,761	287,830	reduced	-25.8

ACT	advisorshares tr	0.02	28,500	204,345	added	26.67

ACWF	ishares tr	0.45	219,090	5,523,260	reduced	-3.28

ACWV	ishares inc	0.09	16,955	1,081,560	added	4.24

ADM	archer daniels midland co	0.02	3,512	209,807	added	0.29

ADSK	autodesk inc	0.13	6,005	1,654,260	unchanged	0.00

AEMB	american centy etf tr	0.13	16,394	1,559,890	added	0.41

AES	aes corp	0.26	161,118	3,232,030	added	9.52

AFK	vaneck etf trust	0.02	6,300	250,866	unchanged	0.00

AFL	aflac inc	0.02	1,885	210,743	new

AGZD	wisdomtree tr	0.03	3,050	323,300	unchanged	0.00

ALK	alaska air group inc	0.06	15,844	716,307	added	1.01

ALLE	allegion plc	0.02	1,450	211,323	new