HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
Turnover
0%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$245M
(-21%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
27
New
–
Increased
4
Reduced
17
Closed
3
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$11.8M |
| 2 |
Alibaba
BABA
|
+$5.89M |
| 3 |
Booking.com
BKNG
|
+$1.57M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$41M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$29.6M |
| 3 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$27.9M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Cintas
CTAS
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$19.1B
| $109M | 11.9% |
1,917,424
-739,738
| -28% | -$41M |
2015 Q4
11 quarters
|
|
|
2
Liberty Media Corporation Series C Common Stock
FWONK
$23B
| $77.6M | 8.47% |
2,158,199
-789,525
| -27% | -$27.9M |
2017 Q2
5 quarters
|
|
|
3
Micron Technology
MU
$1.05T
| $44.5M | 4.85% |
983,000
+233,000
| +31% | +$11.8M |
2018 Q2
1 quarter
|
|
|
4
Amazon
AMZN
$2.74T
| $44.1M | 4.81% |
440,000
-120,000
| -21% | -$11.3M |
2017 Q3
4 quarters
|
|
5
PagSeguro Digital
PAGS
$2.95B
| $43.9M | 4.79% |
1,587,000
| – | – |
2018 Q2
1 quarter
|
|
|
6
Booking.com
BKNG
$119B
| $43.8M | 4.79% |
552,500
+20,000
| +4% | +$1.57M |
2015 Q4
11 quarters
|
|
|
7
Alibaba
BABA
$276B
| $42.8M | 4.68% |
260,000
+33,300
| +15% | +$5.89M |
2017 Q4
3 quarters
|
|
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42.7M | 4.67% |
792,000
-68,000
| -8% | -$3.66M |
2015 Q4
11 quarters
|
|
9
Intercontinental Exchange
ICE
$87.4B
| $42.4M | 4.63% |
565,995
-42,005
| -7% | -$3.16M |
2015 Q4
11 quarters
|
|
10
Equifax
EFX
$17.5B
| $42.3M | 4.62% |
324,000
-46,000
| -12% | -$5.99M |
2016 Q3
8 quarters
|
|
11
U-Haul Holding Co
UHAL
$10.7B
| $41.4M | 4.52% |
1,160,000
-100,000
| -8% | -$3.69M |
2015 Q4
11 quarters
|
|
|
SYNH
12
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.6M | 4.22% |
748,900
-34,100
| -4% | -$1.67M |
2017 Q4
3 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $37.2M | 4.06% |
226,000
-17,000
| -7% | -$3.08M |
2017 Q3
4 quarters
|
|
14
United Rentals
URI
$64B
| $29.2M | 3.19% |
178,500
-6,500
| -4% | -$1.01M |
2018 Q1
2 quarters
|
|
|
AUD
15
DELISTED
Audacy, Inc.
AUD
| $27.7M | 3.02% |
3,500,179
-262,987
| -7% | -$2.04M |
2018 Q1
2 quarters
|
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $27.4M | 2.99% |
329,000
-57,000
| -15% | -$4.32M |
2018 Q1
2 quarters
|
|
17
Adobe
ADBE
$92.3B
| $26.5M | 2.89% |
98,000
-12,000
| -11% | -$3.09M |
2017 Q3
4 quarters
|
|
18
Live Nation Entertainment
LYV
$39.5B
| $26.3M | 2.87% |
483,000
-127,000
| -21% | -$6.43M |
2017 Q1
6 quarters
|
|
19
TriNet
TNET
$3.04B
| $25.9M | 2.83% |
460,000
-53,000
| -10% | -$2.98M |
2018 Q1
2 quarters
|
|
20
Cognizant
CTSH
$28.2B
| $25.2M | 2.76% |
327,100
| – | – |
2015 Q4
11 quarters
|
|
21
Constellation Brands
STZ
$21.4B
| $25.1M | 2.75% |
116,600
| – | – |
2017 Q1
6 quarters
|
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25M | 2.73% |
585,543
-100,457
| -15% | -$4.38M |
2018 Q2
1 quarter
|
|
|
23
Cintas
CTAS
$82.4B
| $24.1M | 2.64% |
488,000
-136,000
| -22% | -$7.03M |
2017 Q4
3 quarters
|
|
|
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.2M | 0.35% |
1,925,000
+489,000
| +34% | +$1.04M |
2018 Q2
1 quarter
|
|
|
25
CALL
United Rentals
URI
$64B
| – | – |
-275,000
| Closed | -$40.6M | – |
|
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Harbor Spring Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Harbor Spring Capital held 27 positions worth $916M, down 21% from $1.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Harbor Spring Capital withdrew a net $142M in Q3 2018, closing 3 positions and reducing 17 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Harbor Spring Capital added an estimated $11.8M to Micron Technology.
- Harbor Spring Capital added most to Micron Technology in Q3 2018, an estimated $11.8M increase.
- Harbor Spring Capital's biggest Q3 2018 reduction was SS&C Technologies, cutting an estimated $41M.
- Harbor Spring Capital fully exited Travelport Worldwide Limited in Q3 2018, selling an estimated $29.6M.
- Harbor Spring Capital's ten largest holdings make up 58% of its $916M portfolio in Q3 2018.
- Harbor Spring Capital opened 0 new positions and closed 3 in Q3 2018.
- Harbor Spring Capital's portfolio value fell 21% quarter-over-quarter to $916M.
Based on Harbor Spring Capital's 13F filing for Q3 2018, filed 13 Nov 2018.