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
+9.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$107M
Cap. Flow
+$75.7M
Cap. Flow %
14.67%
Top 10 Hldgs %
88.53%
Holding
13
New
1
Increased
9
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$36.5M
2
BKNG icon
Booking.com
BKNG
+$13.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.3M
4
SSNC icon
SS&C Technologies
SSNC
+$9.78M
5
WTW icon
Willis Towers Watson
WTW
+$7.47M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Technology 23.88%
3 Consumer Discretionary 20.72%
4 Industrials 14.08%
5 Communication Services 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$155B
$61.8M 11.98%
1,050,000
+237,500
+29% +$13.2M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$60.1M 11.64%
1,600,000
+316,239
+25% +$11.3M
SSNC icon
3
SS&C Technologies
SSNC
$19.6B
$56.5M 10.96%
1,758,639
+308,639
+21% +$9.78M
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$48.4M 9.38%
3,979,764
+479,564
+14% +$5.54M
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
$45.1M 8.74%
3,000,000
+422,000
+16% +$5.8M
WTW icon
6
Willis Towers Watson
WTW
$31.9B
$38.5M 7.46%
290,000
+60,000
+26% +$7.47M
CPAY icon
7
Corpay
CPAY
$26.8B
$37.4M 7.24%
215,000
– –
EFX icon
8
Equifax
EFX
$22.8B
$37M 7.17%
+275,000
New +$36.5M
ICE icon
9
Intercontinental Exchange
ICE
$91.1B
$36.4M 7.05%
675,000
+75,000
+13% +$4.09M
UHAL icon
10
U-Haul Holding Co
UHAL
$13.3B
$35.7M 6.91%
1,100,000
+30,000
+3% +$1.07M
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
$29.9M 5.79%
565,000
– –
CTSH icon
12
Cognizant
CTSH
$28.8B
$29.3M 5.69%
615,000
+50,000
+9% +$2.84M
LYV icon
13
Live Nation Entertainment
LYV
$42.3B
– –
-930,706
Closed -$21.9M

Similar funds

RJTCONH
Raymond James Trust Company of New Hampshire Portsmouth, New Hampshire $12.1M AUM 28.84% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return
SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM

Harbor Spring Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Harbor Spring Capital held 13 positions worth $516M, up 26% from $409M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Harbor Spring Capital deployed $75.7M of net new capital in Q3 2016, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Equifax: 275,000 shares worth $37M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Live Nation Entertainment, an estimated $21.9M sold.

  • Harbor Spring Capital's largest Q3 2016 buy was Equifax: 275,000 shares worth $37M.
  • Harbor Spring Capital added most to Booking.com in Q3 2016, an estimated $13.2M increase.
  • Harbor Spring Capital fully exited Live Nation Entertainment in Q3 2016, selling an estimated $21.9M.
  • Harbor Spring Capital's ten largest holdings make up 89% of its $516M portfolio in Q3 2016.
  • Harbor Spring Capital opened 1 new position and closed 1 in Q3 2016.
  • Harbor Spring Capital's portfolio value rose 26% quarter-over-quarter to $516M.

Based on Harbor Spring Capital's 13F filing for Q3 2016, filed 14 Nov 2016.