HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(-11%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
26
New
–
Increased
4
Reduced
17
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$10.5M |
| 2 |
Alibaba
BABA
|
$5.49M |
| 3 |
Booking.com
BKNG
|
$1.59M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$812K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$42M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$29.6M |
| 3 |
Liberty Media Series C
FWONK
|
$28.4M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
Live Nation Entertainment
LYV
|
$6.92M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Communication Services | 23.09% |
| 3 | Industrials | 17.79% |
| 4 | Consumer Discretionary | 14.63% |
| 5 | Financials | 4.63% |