HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
Turnover
0%
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
(+23%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
23
New
3
Increased
15
Reduced
3
Closed
1
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$53.4M |
| 2 |
Alibaba
BABA
|
+$46M |
| 3 |
Cintas
CTAS
|
+$27M |
| 4 |
Booking.com
BKNG
|
+$24.6M |
| 5 |
Liberty Media Corporation Series C Common Stock
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 |
Live Nation Entertainment
LYV
|
+$10.7M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$19.3B
| $90.8M | 9.05% |
2,243,000
+198,000
| +10% | +$8.07M |
2015 Q4
8 quarters
|
|
|
2
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $80M | 7.98% |
2,423,339
+354,761
| +17% | +$12.8M |
2017 Q2
2 quarters
|
|
|
3
Booking.com
BKNG
$121B
| $74.7M | 7.45% |
1,075,000
+340,000
| +46% | +$24.6M |
2015 Q4
8 quarters
|
|
4
Equifax
EFX
$17.7B
| $69.8M | 6.96% |
592,000
+9,000
| +2% | +$1.01M |
2016 Q3
5 quarters
|
|
5
Constellation Brands
STZ
$21.6B
| $51.7M | 5.15% |
226,000
+22,000
| +11% | +$4.76M |
2017 Q1
3 quarters
|
|
|
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49.8M | 4.97% |
+1,143,000
| New | +$53.4M |
2017 Q4
0 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $49.2M | 4.91% |
279,000
+41,000
| +17% | +$7.25M |
2017 Q3
1 quarter
|
|
8
U-Haul Holding Co
UHAL
$10.9B
| $47.6M | 4.75% |
1,260,000
+160,000
| +15% | +$5.98M |
2015 Q4
8 quarters
|
|
9
Intercontinental Exchange
ICE
$87.1B
| $45.6M | 4.54% |
646,000
+58,000
| +10% | +$3.98M |
2015 Q4
8 quarters
|
|
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.9M | 4.48% |
995,000
+144,000
| +17% | +$6.35M |
2015 Q4
8 quarters
|
|
|
11
Alibaba
BABA
$277B
| $44.3M | 4.42% |
+257,000
| New | +$46M |
2017 Q4
0 quarters
|
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $44M | 4.39% |
1,712,000
+371,700
| +28% | +$10.5M |
2017 Q1
3 quarters
|
|
|
13
Cognizant
CTSH
$28.1B
| $38.1M | 3.8% |
536,000
-35,000
| -6% | -$2.56M |
2015 Q4
8 quarters
|
|
|
SC
14
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33.3M | 3.32% |
1,789,000
+147,000
| +9% | +$2.46M |
2015 Q4
8 quarters
|
|
15
Amazon
AMZN
$2.74T
| $32.7M | 3.26% |
560,000
+80,000
| +17% | +$4.4M |
2017 Q3
1 quarter
|
|
16
Adobe
ADBE
$93.7B
| $30.9M | 3.09% |
176,600
+25,600
| +17% | +$4.4M |
2017 Q3
1 quarter
|
|
17
Middleby
MIDD
$4.8B
| $30.9M | 3.08% |
229,000
+33,000
| +17% | +$4.04M |
2017 Q2
2 quarters
|
|
|
18
Live Nation Entertainment
LYV
$39.3B
| $30.4M | 3.03% |
715,000
-246,000
| -26% | -$10.7M |
2017 Q1
3 quarters
|
|
19
Jones Lang LaSalle
JLL
$13.6B
| $29.5M | 2.94% |
198,029
+5,029
| +3% | +$711K |
2017 Q1
3 quarters
|
|
|
20
CALL
Equifax
EFX
$17.7B
| $28.9M | 2.88% |
245,000
| – | – |
2017 Q3
1 quarter
|
|
|
TVPT
21
DELISTED
Travelport Worldwide Limited
TVPT
| $28M | 2.79% |
2,141,007
-977,693
| -31% | -$13.9M |
2016 Q1
7 quarters
|
|
|
22
Cintas
CTAS
$82.8B
| $27.6M | 2.76% |
+709,540
| New | +$27M |
2017 Q4
0 quarters
|
|
|
QTS
23
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-431,000
| Closed | -$22.6M | – |
|
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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.