HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.49M
3
+$1.59M
4
JCP
J.C. Penney Company, Inc.
JCP
+$812K

Top Sells

1
+$42M
2
+$29.6M
3
+$28.4M
4
AMZN icon
Amazon
AMZN
+$12M
5
LYV icon
Live Nation Entertainment
LYV
+$6.92M

Sector Composition

1 Technology 30.18%
2 Communication Services 23.09%
3 Industrials 17.79%
4 Consumer Discretionary 14.63%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 11.9%
1,917,424
-739,738
2
$77.6M 8.47%
2,158,199
-789,525
3
$44.5M 4.85%
983,000
+233,000
4
$44.1M 4.81%
440,000
-120,000
5
$43.9M 4.79%
1,587,000
6
$43.8M 4.79%
22,100
+800
7
$42.8M 4.68%
260,000
+33,300
8
$42.7M 4.67%
792,000
-68,000
9
$42.4M 4.63%
565,995
-42,005
10
$42.3M 4.62%
324,000
-46,000
11
$41.4M 4.52%
1,160,000
-100,000
12
$38.6M 4.22%
748,900
-34,100
13
$37.2M 4.06%
226,000
-17,000
14
$29.2M 3.19%
178,500
-6,500
15
$27.7M 3.02%
3,500,179
-262,987
16
$27.4M 2.99%
329,000
-57,000
17
$26.5M 2.89%
98,000
-12,000
18
$26.3M 2.87%
483,000
-127,000
19
$25.9M 2.83%
460,000
-53,000
20
$25.2M 2.76%
327,100
21
$25.1M 2.75%
116,600
22
$25M 2.73%
585,543
-100,457
23
$24.1M 2.64%
488,000
-136,000
24
$3.2M 0.35%
1,925,000
+489,000
25
– –
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