HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+22.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$130M
Cap. Flow
+$2.21M
Cap. Flow %
0.25%
Top 10 Hldgs %
63.22%
Holding
27
New
1
Increased
3
Reduced
4
Closed
3
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$57.4M
2
BKNG icon
Booking.com
BKNG
+$22.1M
3
I
INTELSAT S. A.
I
+$7.04M
4
CDK
CDK Global, Inc.
CDK
+$2.45M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$32.3M
2
TVPT
Travelport Worldwide Limited
TVPT
+$23.4M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$17.6M
4
ATVI
Activision Blizzard
ATVI
+$5.65M
5
MU icon
Micron Technology
MU
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Communication Services 27%
3 Industrials 17.04%
4 Consumer Discretionary 16.62%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TVPT
26
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,400,000
Closed -$21.9M –
TVPT
27
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,500,000
Closed -$23.4M –
1
2

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Harbor Spring Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Harbor Spring Capital held 27 positions worth $881M, up 17% from $751M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harbor Spring Capital's Q1 2019 filing shows 1 new, 3 increased, 4 reduced and 3 closed positions. Its largest new stake was The Stars Group Inc.: 3,338,000 shares worth $58.4M. The largest sale was SS&C Technologies, an estimated $32.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

  • Harbor Spring Capital's largest Q1 2019 buy was The Stars Group Inc.: 3,338,000 shares worth $58.4M.
  • Harbor Spring Capital added most to Booking.com in Q1 2019, an estimated $22.1M increase.
  • Harbor Spring Capital's biggest Q1 2019 reduction was SS&C Technologies, cutting an estimated $32.3M.
  • Harbor Spring Capital fully exited Travelport Worldwide Limited in Q1 2019, selling an estimated $23.4M.
  • Harbor Spring Capital's ten largest holdings make up 63% of its $881M portfolio in Q1 2019.
  • Harbor Spring Capital opened 1 new position and closed 3 in Q1 2019.
  • Harbor Spring Capital's portfolio value rose 17% quarter-over-quarter to $881M.

Based on Harbor Spring Capital's 13F filing for Q1 2019, filed 15 May 2019.