HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$133M
Cap. Flow
-$33.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
69.2%
Holding
18
New
3
Increased
2
Reduced
8
Closed
1
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$39.8M
2
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$32.3M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$4.66M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.11M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$47.5M
2
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$16.9M
3
CTSH icon
Cognizant
CTSH
+$16.3M
4
EFX icon
Equifax
EFX
+$12.3M
5
STZ icon
Constellation Brands
STZ
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Consumer Discretionary 15.29%
3 Miscellaneous 14.52%
4 Industrials 14%
5 Communication Services 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZO icon
1
CALL
AutoZone
AZO
$47B
$120M 14.52%
+211,000
New +$137M
2017 Q2
0 quarters
SSNC icon
2
SS&C Technologies
SSNC
$19.2B
$79.4M 9.58%
2,068,000
-50,500
-2% -$1.88M
2015 Q4
6 quarters
BKNG icon
3
Booking.com
BKNG
$120B
$78.6M 9.48%
1,050,000
– –
2015 Q4
6 quarters
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
$48.2M 5.82%
3,504,200
+159,200
+5% +$2.11M
2016 Q1
5 quarters
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42.9M 5.18%
3,363,110
+384,110
+13% +$4.66M
2015 Q4
6 quarters
STZ icon
6
Constellation Brands
STZ
$21.5B
$41.8M 5.05%
216,000
-35,000
-14% -$6.23M
2017 Q1
1 quarter
JLL icon
7
Jones Lang LaSalle
JLL
$13.4B
$41.8M 5.04%
334,000
– –
2017 Q1
1 quarter
ICE icon
8
Intercontinental Exchange
ICE
$87.1B
$40.7M 4.91%
617,000
-58,000
-9% -$3.56M
2015 Q4
6 quarters
UHAL icon
9
U-Haul Holding Co
UHAL
$10.7B
$40.3M 4.86%
1,100,000
– –
2015 Q4
6 quarters
LYV icon
10
Live Nation Entertainment
LYV
$39.5B
$39.7M 4.79%
1,140,100
-137,190
-11% -$4.6M
2017 Q1
1 quarter
EFX icon
11
Equifax
EFX
$17.5B
$39.2M 4.73%
285,100
-89,900
-24% -$12.3M
2016 Q3
3 quarters
CTSH icon
12
Cognizant
CTSH
$28.1B
$39.1M 4.72%
589,000
-256,000
-30% -$16.3M
2015 Q4
6 quarters
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$39M 4.7%
1,392,000
-128,301
-8% -$3.52M
2017 Q1
1 quarter
INFO icon
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37.5M 4.52%
851,000
-379,000
-31% -$16.9M
2015 Q4
6 quarters
MIDD icon
15
Middleby
MIDD
$4.79B
$36.6M 4.42%
+301,332
New +$39.8M
2017 Q2
0 quarters
FWONK icon
16
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$34.4M 4.15%
+972,461
New +$32.3M
2017 Q2
0 quarters
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
$29.6M 3.57%
565,000
– –
2015 Q4
6 quarters
WTW icon
18
Willis Towers Watson
WTW
$27.9B
– –
-363,000
Closed -$47.5M –

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Harbor Spring Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Harbor Spring Capital held 18 positions worth $829M, up 19% from $696M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harbor Spring Capital withdrew a net $33.9M in Q2 2017, closing 1 position and reducing 8 holdings. Its most notable exit was Willis Towers Watson, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Harbor Spring Capital opened a new position in Middleby worth $36.6M.

  • Harbor Spring Capital's largest Q2 2017 buy was Middleby: 301,332 shares worth $36.6M.
  • Harbor Spring Capital added most to SANTANDER CONSUMER USA HOLDINGS INC in Q2 2017, an estimated $4.66M increase.
  • Harbor Spring Capital's biggest Q2 2017 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $16.9M.
  • Harbor Spring Capital fully exited Willis Towers Watson in Q2 2017, selling an estimated $47.5M.
  • Harbor Spring Capital's ten largest holdings make up 69% of its $829M portfolio in Q2 2017.
  • Harbor Spring Capital opened 3 new positions and closed 1 in Q2 2017.
  • Harbor Spring Capital's portfolio value rose 19% quarter-over-quarter to $829M.

Based on Harbor Spring Capital's 13F filing for Q2 2017, filed 14 Aug 2017.