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HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$4.37M
Cap. Flow
-$12.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
56.94%
Holding
27
New
5
Increased
5
Reduced
12
Closed
3
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$28.4M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$28.3M
3
TNET icon
TriNet
TNET
+$28.2M
4
AUD
Audacy, Inc.
AUD
+$27.7M
5
ATVI
Activision Blizzard
ATVI
+$27.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.3M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$33.3M
3
JLL icon
Jones Lang LaSalle
JLL
+$29.5M
4
EFX icon
Equifax
EFX
+$23.9M
5
STZ icon
Constellation Brands
STZ
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.66%
2 Technology 24.62%
3 Communication Services 22.25%
4 Consumer Discretionary 16.37%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JLL icon
26
Jones Lang LaSalle
JLL
$13.6B
– –
-198,029
Closed -$29.5M –
SC
27
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,789,000
Closed -$33.3M –
1
2

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Harbor Spring Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Harbor Spring Capital held 27 positions worth $1.01B, up 0.44% from $1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harbor Spring Capital's Q1 2018 filing shows 5 new, 5 increased, 12 reduced and 3 closed positions. Its largest new stake was United Rentals: 160,000 shares worth $27.6M. The largest sale was Booking.com, an estimated $37.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Harbor Spring Capital's largest Q1 2018 buy was United Rentals: 160,000 shares worth $27.6M.
  • Harbor Spring Capital added most to Middleby in Q1 2018, an estimated $14.5M increase.
  • Harbor Spring Capital's biggest Q1 2018 reduction was Booking.com, cutting an estimated $37.3M.
  • Harbor Spring Capital fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2018, selling an estimated $33.3M.
  • Harbor Spring Capital's ten largest holdings make up 57% of its $1.01B portfolio in Q1 2018.
  • Harbor Spring Capital opened 5 new positions and closed 3 in Q1 2018.
  • Harbor Spring Capital's portfolio value rose 0.44% quarter-over-quarter to $1.01B.

Based on Harbor Spring Capital's 13F filing for Q1 2018, filed 15 May 2018.