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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$175M
(+34%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
16
New
4
Increased
–
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$42.5M |
| 2 |
Constellation Brands
STZ
|
+$39.1M |
| 3 |
Live Nation Entertainment
LYV
|
+$36.6M |
| 4 |
Jones Lang LaSalle
JLL
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$18.9M |
| 2 |
Willis Towers Watson
WTW
|
+$2.16M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$1.85M |
| 4 |
Equifax
EFX
|
+$1.65M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.77% |
| 2 | Financials | 18.33% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Industrials | 13.39% |
| 5 | Communication Services | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$19.6B
| $75M | 10.77% |
2,118,500
| – | – |
|
2
Booking.com
BKNG
$155B
| $74.8M | 10.74% |
1,050,000
| – | – |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.6M | 7.41% |
1,230,000
-34,000
| -3% | -$1.34M |
|
|
4
Equifax
EFX
$22.8B
| $51.3M | 7.36% |
375,000
-13,000
| -3% | -$1.65M |
|
5
Cognizant
CTSH
$28.8B
| $50.3M | 7.22% |
845,000
| – | – |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $47.5M | 6.82% |
363,000
-17,000
| -4% | -$2.16M |
|
7
U-Haul Holding Co
UHAL
$13.3B
| $41.9M | 6.02% |
1,100,000
| – | – |
|
|
8
Constellation Brands
STZ
$22.3B
| $40.7M | 5.84% |
+251,000
| New | +$39.1M |
|
9
Intercontinental Exchange
ICE
$91.1B
| $40.4M | 5.8% |
675,000
| – | – |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40.2M | 5.78% |
+1,520,301
| New | +$42.5M |
|
|
SC
11
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $39.7M | 5.7% |
2,979,000
-133,000
| -4% | -$1.85M |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $39.4M | 5.65% |
3,345,000
| – | – |
|
|
13
Live Nation Entertainment
LYV
$42.3B
| $38.8M | 5.57% |
+1,277,290
| New | +$36.6M |
|
|
14
Jones Lang LaSalle
JLL
$17.4B
| $37.2M | 5.35% |
+334,000
| New | +$36.3M |
|
|
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.5M | 3.96% |
565,000
| – | – |
|
|
16
Corpay
CPAY
$26.8B
| – | – |
-133,500
| Closed | -$18.9M |
|
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Harbor Spring Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Harbor Spring Capital held 16 positions worth $696M, up 34% from $521M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Harbor Spring Capital deployed $129M of net new capital in Q1 2017, opening 4 new positions. Its largest new stake was ARRIS International plc Ordinary Shares: 1,520,301 shares worth $40.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Willis Towers Watson, an estimated $2.16M trimmed.
- Harbor Spring Capital's largest Q1 2017 buy was ARRIS International plc Ordinary Shares: 1,520,301 shares worth $40.2M.
- Harbor Spring Capital's biggest Q1 2017 reduction was Willis Towers Watson, cutting an estimated $2.16M.
- Harbor Spring Capital fully exited Corpay in Q1 2017, selling an estimated $18.9M.
- Harbor Spring Capital's ten largest holdings make up 74% of its $696M portfolio in Q1 2017.
- Harbor Spring Capital opened 4 new positions and closed 1 in Q1 2017.
- Harbor Spring Capital's portfolio value rose 34% quarter-over-quarter to $696M.
Based on Harbor Spring Capital's 13F filing for Q1 2017, filed 12 May 2017.