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Harbor Spring Capital Portfolio holdings

AUM $12.3M
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

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
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
I
26
DELISTED
INTELSAT S. A.
I
$7.17M 0.95%
+335,000
New +$9.05M
LYV icon
27
Live Nation Entertainment
LYV
$42.3B
– –
-483,000
Closed -$26.3M
UHAL icon
28
U-Haul Holding Co
UHAL
$13.3B
– –
-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.