HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M Turnover 0%
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
-$245M
Cap. Flow
-$142M
Cap. Flow %
-15.52%
Top 10 Hldgs %
58.21%
Holding
27
New
–
Increased
4
Reduced
17
Closed
3
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
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 Held Since
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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Harbor Spring Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Harbor Spring Capital held 27 positions worth $916M, down 21% from $1.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harbor Spring Capital withdrew a net $142M in Q3 2018, closing 3 positions and reducing 17 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Harbor Spring Capital added an estimated $11.8M to Micron Technology.

  • Harbor Spring Capital added most to Micron Technology in Q3 2018, an estimated $11.8M increase.
  • Harbor Spring Capital's biggest Q3 2018 reduction was SS&C Technologies, cutting an estimated $41M.
  • Harbor Spring Capital fully exited Travelport Worldwide Limited in Q3 2018, selling an estimated $29.6M.
  • Harbor Spring Capital's ten largest holdings make up 58% of its $916M portfolio in Q3 2018.
  • Harbor Spring Capital opened 0 new positions and closed 3 in Q3 2018.
  • Harbor Spring Capital's portfolio value fell 21% quarter-over-quarter to $916M.

Based on Harbor Spring Capital's 13F filing for Q3 2018, filed 13 Nov 2018.