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Harbor Spring Capital Portfolio holdings

AUM $12.3M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$34.7M
Cap. Flow
-$124M
Cap. Flow %
-13.3%
Top 10 Hldgs %
54.79%
Holding
26
New
1
Increased
2
Reduced
10
Closed
2
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$28.5M
2
META icon
Meta Platforms (Facebook)
META
+$4.82M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.64M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$36.3M
2
ATVI
Activision Blizzard
ATVI
+$29.2M
3
BABA icon
Alibaba
BABA
+$16.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$15M
5
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Industrials 20.26%
3 Consumer Discretionary 17.66%
4 Communication Services 13.15%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATVI
26
DELISTED
Activision Blizzard
ATVI
– –
-385,000
Closed -$29.2M –
1
2

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Harbor Spring Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Harbor Spring Capital held 26 positions worth $930M, down 3.6% from $965M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harbor Spring Capital withdrew a net $124M in Q3 2020, closing 2 positions and reducing 10 holdings. Its most notable exit was Activision Blizzard, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harbor Spring Capital opened a new position in Veeva Systems worth $30.4M.

  • Harbor Spring Capital's largest Q3 2020 buy was Veeva Systems: 108,000 shares worth $30.4M.
  • Harbor Spring Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $4.82M increase.
  • Harbor Spring Capital's biggest Q3 2020 reduction was SS&C Technologies, cutting an estimated $36.3M.
  • Harbor Spring Capital fully exited Activision Blizzard in Q3 2020, selling an estimated $29.2M.
  • Harbor Spring Capital's ten largest holdings make up 55% of its $930M portfolio in Q3 2020.
  • Harbor Spring Capital opened 1 new position and closed 2 in Q3 2020.
  • Harbor Spring Capital's portfolio value fell 3.6% quarter-over-quarter to $930M.

Based on Harbor Spring Capital's 13F filing for Q3 2020, filed 13 Nov 2020.