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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$154M
(+15%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
30
New
6
Increased
5
Reduced
13
Closed
3
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
+$52.5M |
| 2 |
Micron Technology
MU
|
+$40.6M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$25.3M |
| 4 |
SS&C Technologies
SSNC
|
+$21.5M |
| 5 |
AUD
Audacy, Inc.
AUD
|
+$9.28M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$45.5M |
| 2 |
Middleby
MIDD
|
+$42M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$28.5M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.22M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Communication Services | 22% |
| 3 | Industrials | 15.16% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$16.8B
| $138M | 11.88% |
2,657,162
+425,372
| +19% | +$21.5M |
|
2
Liberty Media Series C
FWONK
$25.5B
| $106M | 9.11% |
2,947,724
+265,813
| +10% | +$8.11M |
|
|
SC
3
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $85.9M | 7.4% |
+4,500,000
| New | +$82.1M |
|
4
Amazon
AMZN
$2.67T
| $47.6M | 4.1% |
560,000
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $47.2M | 4.07% |
243,000
-51,000
| -17% | -$9.22M |
|
6
Equifax
EFX
$21.1B
| $46.3M | 3.99% |
370,000
-23,000
| -6% | -$2.73M |
|
7
U-Haul Holding Co
UHAL
$13.9B
| $44.9M | 3.86% |
1,260,000
-80,000
| -6% | -$2.78M |
|
8
Intercontinental Exchange
ICE
$79.2B
| $44.7M | 3.85% |
608,000
-22,000
| -3% | -$1.6M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.4M | 3.82% |
860,000
-109,000
| -11% | -$5.46M |
|
|
10
PagSeguro Digital
PAGS
$2.55B
| $44M | 3.79% |
+1,587,000
| New | +$52.5M |
|
11
Booking.com
BKNG
$140B
| $43.2M | 3.72% |
532,500
-67,500
| -11% | -$5.69M |
|
12
Alibaba
BABA
$277B
| $42.1M | 3.62% |
226,700
| – | – |
|
13
CALL
United Rentals
URI
$66.1B
| $40.6M | 3.5% |
+275,000
| New | +$44.9M |
|
|
14
Micron Technology
MU
$1.01T
| $39.3M | 3.39% |
+750,000
| New | +$40.6M |
|
|
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.7M | 3.16% |
783,000
-526,900
| -40% | -$21.8M |
|
|
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
| $29.6M | 2.55% |
1,598,437
-413,563
| -21% | -$7.24M |
|
17
Live Nation Entertainment
LYV
$41.6B
| $29.6M | 2.55% |
610,000
+25,000
| +4% | +$1.07M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $29.5M | 2.54% |
386,000
| – | – |
|
19
Cintas
CTAS
$81.1B
| $28.9M | 2.49% |
624,000
-36,000
| -5% | -$1.62M |
|
20
TriNet
TNET
$2.74B
| $28.7M | 2.47% |
513,000
-126,186
| -20% | -$6.64M |
|
|
AUD
21
DELISTED
Audacy, Inc.
AUD
| $28.4M | 2.45% |
3,763,166
+1,094,166
| +41% | +$9.28M |
|
|
22
United Rentals
URI
$66.1B
| $27.3M | 2.35% |
185,000
+25,000
| +16% | +$4.08M |
|
|
QTS
23
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.1M | 2.33% |
+686,000
| New | +$25.3M |
|
24
Adobe
ADBE
$94.8B
| $26.8M | 2.31% |
110,000
-24,000
| -18% | -$5.68M |
|
25
Cognizant
CTSH
$21.1B
| $25.8M | 2.23% |
327,100
-17,900
| -5% | -$1.41M |
|
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Harbor Spring Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Harbor Spring Capital held 30 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Harbor Spring Capital deployed $103M of net new capital in Q2 2018, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was PagSeguro Digital: 1,587,000 shares worth $44M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Syneos Health, Inc. Class A Common Stock, an estimated $21.8M trimmed.
- Harbor Spring Capital's largest Q2 2018 buy was PagSeguro Digital: 1,587,000 shares worth $44M.
- Harbor Spring Capital added most to SS&C Technologies in Q2 2018, an estimated $21.5M increase.
- Harbor Spring Capital's biggest Q2 2018 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $21.8M.
- Harbor Spring Capital fully exited ARRIS International plc Ordinary Shares in Q2 2018, selling an estimated $45.5M.
- Harbor Spring Capital's ten largest holdings make up 56% of its $1.16B portfolio in Q2 2018.
- Harbor Spring Capital opened 6 new positions and closed 3 in Q2 2018.
- Harbor Spring Capital's portfolio value rose 15% quarter-over-quarter to $1.16B.
Based on Harbor Spring Capital's 13F filing for Q2 2018, filed 14 Aug 2018.