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
+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

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$39.8M
2
FWONK icon
Liberty Media Series C
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
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
AZO icon
1
CALL
AutoZone
AZO
$48.4B
$120M 14.52%
+211,000
New +$137M
SSNC icon
2
SS&C Technologies
SSNC
$19.6B
$79.4M 9.58%
2,068,000
-50,500
-2% -$1.88M
BKNG icon
3
Booking.com
BKNG
$155B
$78.6M 9.48%
1,050,000
– –
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
$48.2M 5.82%
3,504,200
+159,200
+5% +$2.11M
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42.9M 5.18%
3,363,110
+384,110
+13% +$4.66M
STZ icon
6
Constellation Brands
STZ
$22.3B
$41.8M 5.05%
216,000
-35,000
-14% -$6.23M
JLL icon
7
Jones Lang LaSalle
JLL
$17.4B
$41.8M 5.04%
334,000
– –
ICE icon
8
Intercontinental Exchange
ICE
$91.1B
$40.7M 4.91%
617,000
-58,000
-9% -$3.56M
UHAL icon
9
U-Haul Holding Co
UHAL
$13.3B
$40.3M 4.86%
1,100,000
– –
LYV icon
10
Live Nation Entertainment
LYV
$42.3B
$39.7M 4.79%
1,140,100
-137,190
-11% -$4.6M
EFX icon
11
Equifax
EFX
$22.8B
$39.2M 4.73%
285,100
-89,900
-24% -$12.3M
CTSH icon
12
Cognizant
CTSH
$28.8B
$39.1M 4.72%
589,000
-256,000
-30% -$16.3M
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$39M 4.7%
1,392,000
-128,301
-8% -$3.52M
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37.5M 4.52%
851,000
-379,000
-31% -$16.9M
MIDD icon
15
Middleby
MIDD
$5.1B
$36.6M 4.42%
+301,332
New +$39.8M
FWONK icon
16
Liberty Media Series C
FWONK
$25.5B
$34.4M 4.15%
+972,461
New +$32.3M
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
$29.6M 3.57%
565,000
– –
WTW icon
18
Willis Towers Watson
WTW
$31.9B
– –
-363,000
Closed -$47.5M

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 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.