HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+4.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+2.7%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
29
New
4
Increased
5
Reduced
13
Closed
3
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$44M |
| 2 |
Micron Technology
MU
|
$39.3M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$27.1M |
| 4 |
SS&C Technologies
SSNC
|
$22.1M |
| 5 |
Liberty Media Series C
FWONK
|
$9.54M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$45.5M |
| 2 |
Middleby
MIDD
|
$42M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$28.5M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.91M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Communication Services | 24.69% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 16.03% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Middleby
MIDD
$6.94B
| – | – |
-339,378
| Closed | -$42M |
|
|
SC
27
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
0
| – | – |
|
|
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-1,712,000
| Closed | -$45.5M |
|
|
COTV
29
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – |
-827,527
| Closed | -$28.5M |
|