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
+1.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$190M
Cap. Flow
+$178M
Cap. Flow %
17.75%
Top 10 Hldgs %
60.24%
Holding
23
New
3
Increased
15
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$53.4M
2
BABA icon
Alibaba
BABA
+$46M
3
CTAS icon
Cintas
CTAS
+$27M
4
BKNG icon
Booking.com
BKNG
+$24.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$12.8M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$22.6M
2
TVPT
Travelport Worldwide Limited
TVPT
+$13.9M
3
LYV icon
Live Nation Entertainment
LYV
+$10.7M
4
CTSH icon
Cognizant
CTSH
+$2.56M

Sector Composition

Rank Sector Weight
1 Communication Services 20.4%
2 Technology 20.32%
3 Consumer Discretionary 17.92%
4 Industrials 17.55%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$19.6B
$90.8M 9.05%
2,243,000
+198,000
+10% +$8.07M
FWONK icon
2
Liberty Media Series C
FWONK
$25.5B
$80M 7.98%
2,423,339
+354,761
+17% +$12.8M
BKNG icon
3
Booking.com
BKNG
$155B
$74.7M 7.45%
1,075,000
+340,000
+46% +$24.6M
EFX icon
4
Equifax
EFX
$22.8B
$69.8M 6.96%
592,000
+9,000
+2% +$1.01M
STZ icon
5
Constellation Brands
STZ
$22.3B
$51.7M 5.15%
226,000
+22,000
+11% +$4.76M
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$49.8M 4.97%
+1,143,000
New +$53.4M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$49.2M 4.91%
279,000
+41,000
+17% +$7.25M
UHAL icon
8
U-Haul Holding Co
UHAL
$13.3B
$47.6M 4.75%
1,260,000
+160,000
+15% +$5.98M
ICE icon
9
Intercontinental Exchange
ICE
$91.1B
$45.6M 4.54%
646,000
+58,000
+10% +$3.98M
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$44.9M 4.48%
995,000
+144,000
+17% +$6.35M
BABA icon
11
Alibaba
BABA
$296B
$44.3M 4.42%
+257,000
New +$46M
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$44M 4.39%
1,712,000
+371,700
+28% +$10.5M
CTSH icon
13
Cognizant
CTSH
$28.8B
$38.1M 3.8%
536,000
-35,000
-6% -$2.56M
SC
14
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$33.3M 3.32%
1,789,000
+147,000
+9% +$2.46M
AMZN icon
15
Amazon
AMZN
$2.87T
$32.7M 3.26%
560,000
+80,000
+17% +$4.4M
ADBE icon
16
Adobe
ADBE
$116B
$30.9M 3.09%
176,600
+25,600
+17% +$4.4M
MIDD icon
17
Middleby
MIDD
$5.1B
$30.9M 3.08%
229,000
+33,000
+17% +$4.04M
LYV icon
18
Live Nation Entertainment
LYV
$42.3B
$30.4M 3.03%
715,000
-246,000
-26% -$10.7M
JLL icon
19
Jones Lang LaSalle
JLL
$17.4B
$29.5M 2.94%
198,029
+5,029
+3% +$711K
EFX icon
20
CALL
Equifax
EFX
$22.8B
$28.9M 2.88%
245,000
– –
TVPT
21
DELISTED
Travelport Worldwide Limited
TVPT
$28M 2.79%
2,141,007
-977,693
-31% -$13.9M
CTAS icon
22
Cintas
CTAS
$81.7B
$27.6M 2.76%
+709,540
New +$27M
QTS
23
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-431,000
Closed -$22.6M

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 Q4 2017 Portfolio in Review

As of Q4 2017, Harbor Spring Capital held 23 positions worth $1B, up 23% from $813M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harbor Spring Capital deployed $178M of net new capital in Q4 2017, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 1,143,000 shares worth $49.8M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $13.9M trimmed.

  • Harbor Spring Capital's largest Q4 2017 buy was Syneos Health, Inc. Class A Common Stock: 1,143,000 shares worth $49.8M.
  • Harbor Spring Capital added most to Booking.com in Q4 2017, an estimated $24.6M increase.
  • Harbor Spring Capital's biggest Q4 2017 reduction was Travelport Worldwide Limited, cutting an estimated $13.9M.
  • Harbor Spring Capital fully exited QTS REALTY TRUST, INC. in Q4 2017, selling an estimated $22.6M.
  • Harbor Spring Capital's ten largest holdings make up 60% of its $1B portfolio in Q4 2017.
  • Harbor Spring Capital opened 3 new positions and closed 1 in Q4 2017.
  • Harbor Spring Capital's portfolio value rose 23% quarter-over-quarter to $1B.

Based on Harbor Spring Capital's 13F filing for Q4 2017, filed 14 Feb 2018.