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
$881M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$21.6M
3
+$5.2M
4
CDK
CDK Global, Inc.
CDK
+$2.65M

Top Sells

1
+$37M
2
+$23.4M
3
+$17.6M
4
MU icon
Micron Technology
MU
+$5.79M
5
ATVI
Activision Blizzard
ATVI
+$5.69M

Sector Composition

1 Technology 31.72%
2 Communication Services 25.82%
3 Industrials 17.04%
4 Consumer Discretionary 16.62%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 12.39%
1,713,553
-580,846
2
$83.8M 9.51%
2,471,951
3
$58.4M 6.64%
+3,338,000
4
$58.3M 6.62%
33,400
+12,400
5
$51.6M 5.86%
283,000
6
$43.5M 4.94%
261,000
7
$42.2M 4.79%
1,413,000
-94,900
8
$36.9M 4.19%
323,000
9
$36.5M 4.14%
410,000
10
$36.5M 4.14%
308,000
11
$31.8M 3.61%
770,000
-140,000
12
$28.9M 3.28%
145,500
13
$27.6M 3.14%
112,000
14
$26.2M 2.97%
438,000
15
$25.9M 2.94%
439,994
+45,000
16
$24.7M 2.8%
488,000
17
$24.5M 2.78%
92,000
18
$23.3M 2.65%
429,000
19
$22.5M 2.55%
310,000
20
$21.6M 2.46%
475,000
-125,000
21
$20.1M 2.28%
264,000
22
$18.4M 2.08%
3,495,200
23
$18.1M 2.05%
103,000
24
$10.4M 1.19%
666,800
+331,800
25
– –
-448,000
1
2