HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
-20.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-20%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
29
New
5
Increased
6
Reduced
13
Closed
4
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$23.4M |
| 2 |
MSCI
MSCI
|
$21.5M |
| 3 |
Corpay
CPAY
|
$20.8M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$18.9M |
| 5 |
SS&C Technologies
SSNC
|
$17M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$41.4M |
| 2 |
Live Nation Entertainment
LYV
|
$26.3M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$25M |
| 4 |
Intercontinental Exchange
ICE
|
$22.7M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17.4M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Communication Services | 20.31% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Industrials | 16.39% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Live Nation Entertainment
LYV
$38.6B
| – | – |
-483,000
| Closed | -$26.3M |
|
|
27
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-116,000
| Closed | -$41.4M |
|
|
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-585,543
| Closed | -$25M |
|
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-1,925,000
| Closed | -$3.2M |
|