HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-21.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$165M
Cap. Flow
-$1.92M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58%
Holding
30
New
6
Increased
6
Reduced
13
Closed
4
Avg Time Held Equity + Options
1.2 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
TVPT
Travelport Worldwide Limited
TVPT
+$22.9M
2
MSCI icon
MSCI
MSCI
+$22.1M
3
CPAY icon
Corpay
CPAY
+$21.9M
4
CDK
CDK Global, Inc.
CDK
+$20.8M
5
SSNC icon
SS&C Technologies
SSNC
+$18.3M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$41.4M
2
LYV icon
Live Nation Entertainment
LYV
+$26.3M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$25M
4
ICE icon
Intercontinental Exchange
ICE
+$23.1M
5
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Communication Services 20.67%
3 Consumer Discretionary 17.19%
4 Industrials 15.92%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
I
26
DELISTED
INTELSAT S. A.
I
$7.17M 0.95%
+335,000
New +$9.05M
2018 Q4
0 quarters
LYV icon
27
Live Nation Entertainment
LYV
$39.4B
– –
-483,000
Closed -$26.3M –
UHAL icon
28
U-Haul Holding Co
UHAL
$10.8B
– –
-1,160,000
Closed -$41.4M –
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-585,543
Closed -$25M –
JCP
30
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,925,000
Closed -$3.2M –
1
2

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Harbor Spring Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Harbor Spring Capital held 30 positions worth $751M, down 18% from $916M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harbor Spring Capital's Q4 2018 filing shows 6 new, 6 increased, 13 reduced and 4 closed positions. Its largest new stake was Travelport Worldwide Limited: 1,500,000 shares worth $23.4M. The largest sale was U-Haul Holding Co, an estimated $41.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harbor Spring Capital's largest Q4 2018 buy was Travelport Worldwide Limited: 1,500,000 shares worth $23.4M.
  • Harbor Spring Capital added most to SS&C Technologies in Q4 2018, an estimated $18.3M increase.
  • Harbor Spring Capital's biggest Q4 2018 reduction was Intercontinental Exchange, cutting an estimated $23.1M.
  • Harbor Spring Capital fully exited U-Haul Holding Co in Q4 2018, selling an estimated $41.4M.
  • Harbor Spring Capital's ten largest holdings make up 58% of its $751M portfolio in Q4 2018.
  • Harbor Spring Capital opened 6 new positions and closed 4 in Q4 2018.
  • Harbor Spring Capital's portfolio value fell 18% quarter-over-quarter to $751M.

Based on Harbor Spring Capital's 13F filing for Q4 2018, filed 14 Feb 2019.