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Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
+32.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$142M
Cap. Flow
-$89.7M
Cap. Flow %
-9.3%
Top 10 Hldgs %
54.65%
Holding
28
New
4
Increased
–
Reduced
7
Closed
3

Top Buys

1
CLVT icon
Clarivate
CLVT
+$29.5M
2
CPRT icon
Copart
CPRT
+$28.1M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$24M
4
WMG icon
Warner Music
WMG
+$1.25M

Top Sells

1
TSG
The Stars Group Inc.
TSG
+$55.3M
2
URI icon
United Rentals
URI
+$33.2M
3
FWONK icon
Liberty Media Series C
FWONK
+$33.1M
4
SSNC icon
SS&C Technologies
SSNC
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

Sector Composition

1 Technology 34.88%
2 Industrials 19.49%
3 Consumer Discretionary 16.22%
4 Communication Services 13.1%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$67.1B
– –
-323,000
Closed -$33.2M
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-8,392,000
Closed -$3.02M
TSG
28
DELISTED
The Stars Group Inc.
TSG
– –
-2,708,410
Closed -$55.3M
1
2

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Harbor Spring Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Harbor Spring Capital held 28 positions worth $965M, up 17% from $823M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harbor Spring Capital withdrew a net $89.7M in Q2 2020, closing 3 positions and reducing 7 holdings. Its most notable exit was The Stars Group Inc., an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harbor Spring Capital opened a new position in Clarivate worth $29.2M.

  • Harbor Spring Capital's largest Q2 2020 buy was Clarivate: 1,307,950 shares worth $29.2M.
  • Harbor Spring Capital's biggest Q2 2020 reduction was Liberty Media Series C, cutting an estimated $33.1M.
  • Harbor Spring Capital fully exited The Stars Group Inc. in Q2 2020, selling an estimated $55.3M.
  • Harbor Spring Capital's ten largest holdings make up 55% of its $965M portfolio in Q2 2020.
  • Harbor Spring Capital opened 4 new positions and closed 3 in Q2 2020.
  • Harbor Spring Capital's portfolio value rose 17% quarter-over-quarter to $965M.

Based on Harbor Spring Capital's 13F filing for Q2 2020, filed 13 Aug 2020.