We are live on
!
Find out more
HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
-3.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$28.2M
(-6.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
14
New
2
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$38M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$18.7M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$17.3M |
| 4 |
Live Nation Entertainment
LYV
|
+$5.46M |
| 5 |
Cognizant
CTSH
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$34M |
| 2 |
TriNet
TNET
|
+$29M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$28.9M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$19.4M |
| 5 |
Corpay
CPAY
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.84% |
| 2 | Financials | 25.58% |
| 3 | Communication Services | 18.87% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45.4M | 11.18% |
1,283,761
-996,239
| -44% | -$28.9M |
|
2
SS&C Technologies
SSNC
$19.6B
| $41.2M | 10.15% |
1,300,000
+150,000
| +13% | +$4.55M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $39.2M | 9.65% |
+330,000
| New | +$38M |
|
4
Booking.com
BKNG
$155B
| $38.7M | 9.52% |
750,000
+75,000
| +11% | +$3.59M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $36.5M | 8.98% |
3,476,280
+1,576,280
| +83% | +$17.3M |
|
|
6
Cognizant
CTSH
$28.8B
| $35.4M | 8.73% |
565,000
+85,000
| +18% | +$4.94M |
|
7
U-Haul Holding Co
UHAL
$13.3B
| $33.9M | 8.36% |
950,000
| – | – |
|
|
8
Live Nation Entertainment
LYV
$42.3B
| $31.2M | 7.69% |
1,400,000
+250,000
| +22% | +$5.46M |
|
|
9
Corpay
CPAY
$26.8B
| $28.3M | 6.96% |
190,000
-10,000
| -5% | -$1.3M |
|
10
Intercontinental Exchange
ICE
$91.1B
| $28.2M | 6.95% |
600,000
| – | – |
|
|
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.8M | 6.59% |
565,000
-435,000
| -44% | -$19.4M |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $21.2M | 5.23% |
+1,554,639
| New | +$18.7M |
|
|
13
TriNet
TNET
$3.23B
| – | – |
-1,500,000
| Closed | -$29M |
|
|
TW
14
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-265,000
| Closed | -$34M |
|
Similar funds
RJTCONH
DA
AG
BGC
KM
ACM
UID
SIIG
Harbor Spring Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Harbor Spring Capital held 14 positions worth $406M, down 6.5% from $434M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Harbor Spring Capital withdrew a net $20.2M in Q1 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Harbor Spring Capital opened a new position in Willis Towers Watson worth $39.2M.
- Harbor Spring Capital's largest Q1 2016 buy was Willis Towers Watson: 330,000 shares worth $39.2M.
- Harbor Spring Capital added most to SANTANDER CONSUMER USA HOLDINGS INC in Q1 2016, an estimated $17.3M increase.
- Harbor Spring Capital's biggest Q1 2016 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $28.9M.
- Harbor Spring Capital fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $34M.
- Harbor Spring Capital's ten largest holdings make up 88% of its $406M portfolio in Q1 2016.
- Harbor Spring Capital opened 2 new positions and closed 2 in Q1 2016.
- Harbor Spring Capital's portfolio value fell 6.5% quarter-over-quarter to $406M.
Based on Harbor Spring Capital's 13F filing for Q1 2016, filed 13 May 2016.