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HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$853M
AUM Growth
-$27.8M
Cap. Flow
-$84.7M
Cap. Flow %
-9.93%
Top 10 Hldgs %
67.22%
Holding
26
New
2
Increased
2
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$9.97M
2
PAGS icon
PagSeguro Digital
PAGS
+$7.34M
3
TW icon
Tradeweb Markets
TW
+$835K
4
BABA icon
Alibaba
BABA
+$518K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$31.8M
2
CTSH icon
Cognizant
CTSH
+$22.5M
3
AUD
Audacy, Inc.
AUD
+$18.4M
4
SSNC icon
SS&C Technologies
SSNC
+$12M
5
MSCI icon
MSCI
MSCI
+$4.6M

Sector Composition

Rank Sector Weight
1 Communication Services 27.22%
2 Technology 26.93%
3 Consumer Discretionary 18.65%
4 Industrials 18.56%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
26
DELISTED
Audacy, Inc.
AUD
– –
-3,495,200
Closed -$18.4M
1
2

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Harbor Spring Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Harbor Spring Capital held 26 positions worth $853M, down 3.2% from $881M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Spring Capital withdrew a net $84.7M in Q2 2019, closing 3 positions and reducing 9 holdings. Its most notable exit was Micron Technology, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harbor Spring Capital opened a new position in J.C. Penney Company, Inc. worth $9.57M.

  • Harbor Spring Capital's largest Q2 2019 buy was J.C. Penney Company, Inc.: 8,392,000 shares worth $9.57M.
  • Harbor Spring Capital added most to PagSeguro Digital in Q2 2019, an estimated $7.34M increase.
  • Harbor Spring Capital's biggest Q2 2019 reduction was SS&C Technologies, cutting an estimated $12M.
  • Harbor Spring Capital fully exited Micron Technology in Q2 2019, selling an estimated $31.8M.
  • Harbor Spring Capital's ten largest holdings make up 67% of its $853M portfolio in Q2 2019.
  • Harbor Spring Capital opened 2 new positions and closed 3 in Q2 2019.
  • Harbor Spring Capital's portfolio value fell 3.2% quarter-over-quarter to $853M.

Based on Harbor Spring Capital's 13F filing for Q2 2019, filed 15 Aug 2019.