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HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
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
-$19.7M
Cap. Flow %
-2.23%
Top 10 Hldgs %
63.22%
Holding
27
New
1
Increased
3
Reduced
4
Closed
3

Top Buys

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

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

1 Technology 31.72%
2 Communication Services 25.82%
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
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.