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HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$119M
Cap. Flow
-$142M
Cap. Flow %
-15.52%
Top 10 Hldgs %
58.21%
Holding
26
New
–
Increased
4
Reduced
17
Closed
1

Top Buys

1
MU icon
Micron Technology
MU
+$11.8M
2
BABA icon
Alibaba
BABA
+$5.89M
3
BKNG icon
Booking.com
BKNG
+$1.57M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.04M

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
+$41M
2
TVPT
Travelport Worldwide Limited
TVPT
+$29.6M
3
FWONK icon
Liberty Media Series C
FWONK
+$27.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
CTAS icon
Cintas
CTAS
+$7.03M

Sector Composition

1 Technology 30.18%
2 Communication Services 23.09%
3 Industrials 17.79%
4 Consumer Discretionary 14.63%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
26
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-4,500,000
Closed -$85.9M
TVPT
27
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,598,437
Closed -$29.6M
1
2

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