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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
Turnover
0%
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
(+17%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
28
New
4
Increased
–
Reduced
7
Closed
3
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$29.5M |
| 2 |
Copart
CPRT
|
+$28.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$24M |
| 4 |
Warner Music
WMG
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$55.3M |
| 2 |
United Rentals
URI
|
+$33.2M |
| 3 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$33.1M |
| 4 |
SS&C Technologies
SSNC
|
+$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
United Rentals
URI
$65.2B
| – | – |
-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 | – |
|
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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 39% of assets, up from 33% 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 Corporation Series C Common Stock, 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.