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Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$2.54M
Cap. Flow
+$6.77M
Cap. Flow %
1.66%
Top 10 Hldgs %
87.65%
Holding
12
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$13.7M
2
SSNC icon
SS&C Technologies
SSNC
+$4.5M
3
UHAL icon
U-Haul Holding Co
UHAL
+$4.34M
4
CPAY icon
Corpay
CPAY
+$3.72M
5
BKNG icon
Booking.com
BKNG
+$3.24M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$12.3M
2
LYV icon
Live Nation Entertainment
LYV
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 23.37%
3 Consumer Discretionary 18.07%
4 Communication Services 15.6%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41.9M 10.24%
1,283,761
– –
SSNC icon
2
SS&C Technologies
SSNC
$19.6B
$40.7M 9.97%
1,450,000
+150,000
+12% +$4.5M
BKNG icon
3
Booking.com
BKNG
$155B
$40.6M 9.93%
812,500
+62,500
+8% +$3.24M
UHAL icon
4
U-Haul Holding Co
UHAL
$13.3B
$40.1M 9.81%
1,070,000
+120,000
+13% +$4.34M
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$36.2M 8.85%
3,500,200
+23,920
+0.7% +$278K
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
$33.2M 8.13%
2,578,000
+1,023,361
+66% +$13.7M
CTSH icon
7
Cognizant
CTSH
$28.8B
$32.3M 7.92%
565,000
– –
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
$31.6M 7.74%
565,000
– –
CPAY icon
9
Corpay
CPAY
$26.8B
$30.8M 7.53%
215,000
+25,000
+13% +$3.72M
ICE icon
10
Intercontinental Exchange
ICE
$91.1B
$30.7M 7.52%
600,000
– –
WTW icon
11
Willis Towers Watson
WTW
$31.9B
$28.6M 7%
230,000
-100,000
-30% -$12.3M
LYV icon
12
Live Nation Entertainment
LYV
$42.3B
$21.9M 5.35%
930,706
-469,294
-34% -$10.7M

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Harbor Spring Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Harbor Spring Capital held 12 positions worth $409M, up 0.63% from $406M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Harbor Spring Capital opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harbor Spring Capital added most to Travelport Worldwide Limited in Q2 2016, an estimated $13.7M increase.
  • Harbor Spring Capital's biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $12.3M.
  • Harbor Spring Capital's ten largest holdings make up 88% of its $409M portfolio in Q2 2016.
  • Harbor Spring Capital opened 0 new positions and closed 0 in Q2 2016.
  • Harbor Spring Capital's portfolio value rose 0.63% quarter-over-quarter to $409M.

Based on Harbor Spring Capital's 13F filing for Q2 2016, filed 12 Aug 2016.