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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$154M
(+15%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
30
New
6
Increased
5
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$52.5M |
| 2 |
Micron Technology
MU
|
+$40.6M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$25.3M |
| 4 |
SS&C Technologies
SSNC
|
+$21.5M |
| 5 |
AUD
Audacy, Inc.
AUD
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.13% |
| 2 | Communication Services | 22% |
| 3 | Industrials | 15.16% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Miscellaneous | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$21.9B
| $25.5M | 2.2% |
116,600
-13,400
| -10% | -$3.03M |
|
|
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.36M | 0.29% |
+1,436,000
| New | +$4.05M |
|
|
28
Middleby
MIDD
$5.05B
| – | – |
-339,378
| Closed | -$42M |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-1,712,000
| Closed | -$45.5M |
|
|
COTV
30
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – |
-827,527
| Closed | -$28.5M |
|
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Harbor Spring Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Harbor Spring Capital held 30 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Harbor Spring Capital's Q2 2018 filing shows 6 new, 5 increased, 13 reduced and 3 closed positions. Its largest new stake was PagSeguro Digital: 1,587,000 shares worth $44M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $45.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.
- Harbor Spring Capital's largest Q2 2018 buy was PagSeguro Digital: 1,587,000 shares worth $44M.
- Harbor Spring Capital added most to SS&C Technologies in Q2 2018, an estimated $21.5M increase.
- Harbor Spring Capital's biggest Q2 2018 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $21.8M.
- Harbor Spring Capital fully exited ARRIS International plc Ordinary Shares in Q2 2018, selling an estimated $45.5M.
- Harbor Spring Capital's ten largest holdings make up 56% of its $1.16B portfolio in Q2 2018.
- Harbor Spring Capital opened 6 new positions and closed 3 in Q2 2018.
- Harbor Spring Capital's portfolio value rose 15% quarter-over-quarter to $1.16B.
Based on Harbor Spring Capital's 13F filing for Q2 2018, filed 14 Aug 2018.