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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
-$245M
Cap. Flow
-$142M
Cap. Flow %
-15.52%
Top 10 Hldgs %
58.21%
Holding
27
New
–
Increased
4
Reduced
17
Closed
3

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 Series C
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
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.