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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
-17.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$211M
(-34%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
25
New
2
Increased
5
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$13.8M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$9.5M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$8.23M |
| 5 |
Match Group
MTCH
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$35.4M |
| 2 |
Adobe
ADBE
|
+$21.8M |
| 3 |
Workday
WDAY
|
+$20.6M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$20.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.98% |
| 2 | Communication Services | 14.68% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Healthcare | 7.58% |
| 5 | Miscellaneous | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.87T
| $38.7M | 9.37% |
364,000
+110,000
| +43% | +$13.8M |
|
2
SS&C Technologies
SSNC
$19.6B
| $37.8M | 9.17% |
651,118
+115,118
| +21% | +$7.4M |
|
3
Dell
DELL
$295B
| $29.2M | 7.08% |
632,000
| – | – |
|
|
4
CALL
Meta Platforms (Facebook)
META
$1.47T
| $29M | 7.04% |
180,000
| – | – |
|
5
Microsoft
MSFT
$3.81T
| $28.3M | 6.86% |
110,100
-7,900
| -7% | -$2.14M |
|
|
RADI
6
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $27.3M | 6.63% |
1,792,115
| – | – |
|
7
ServiceNow
NOW
$150B
| $23.4M | 5.67% |
246,000
-9,000
| -4% | -$858K |
|
|
8
Match Group
MTCH
$9.54B
| $20.8M | 5.05% |
299,000
+99,249
| +50% | +$8.05M |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $20.3M | 4.93% |
385,000
+120,311
| +45% | +$8.23M |
|
10
Booking.com
BKNG
$155B
| $19.8M | 4.79% |
282,500
-92,500
| -25% | -$7.89M |
|
11
CrowdStrike
CRWD
$224B
| $19.2M | 4.66% |
456,000
-176,000
| -28% | -$7.97M |
|
12
Salesforce
CRM
$211B
| $18.2M | 4.4% |
110,000
-52,000
| -32% | -$9.19M |
|
|
13
Cigna
CI
$73.7B
| $17.7M | 4.29% |
+67,100
| New | +$17.3M |
|
14
Twilio
TWLO
$36.5B
| $16.8M | 4.06% |
200,000
-3,217
| -2% | -$360K |
|
|
FYBR
15
DELISTED
Frontier Communications
FYBR
| $16M | 3.88% |
680,136
-99,964
| -13% | -$2.56M |
|
|
TALK
16
DELISTED
Talkspace
TALK
| $13.6M | 3.29% |
7,984,141
| – | – |
|
|
VNET
17
VNET Group
VNET
$1.86B
| $12.7M | 3.09% |
2,107,237
+1,064,137
| +102% | +$6.3M |
|
18
Zillow
Z
$8.02B
| $12.3M | 2.98% |
387,000
| – | – |
|
|
CD
19
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $11.4M | 2.77% |
+1,473,914
| New | +$9.5M |
|
|
20
Adobe
ADBE
$116B
| – | – |
-47,773
| Closed | -$21.8M |
|
|
21
Elevance Health
ELV
$85.5B
| – | – |
-72,000
| Closed | -$35.4M |
|
|
22
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-103,000
| Closed | -$19.9M |
|
|
23
Workday
WDAY
$49.3B
| – | – |
-86,000
| Closed | -$20.6M |
|
|
COUP
24
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-201,000
| Closed | -$20.4M |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| – | – |
-363,044
| Closed | -$17.7M |
|
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Harbor Spring Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Harbor Spring Capital held 25 positions worth $412M, down 34% from $624M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Harbor Spring Capital withdrew a net $96.1M in Q2 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was Elevance Health, an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harbor Spring Capital opened a new position in Cigna worth $17.7M.
- Harbor Spring Capital's largest Q2 2022 buy was Cigna: 67,100 shares worth $17.7M.
- Harbor Spring Capital added most to Amazon in Q2 2022, an estimated $13.8M increase.
- Harbor Spring Capital's biggest Q2 2022 reduction was Salesforce, cutting an estimated $9.19M.
- Harbor Spring Capital fully exited Elevance Health in Q2 2022, selling an estimated $35.4M.
- Harbor Spring Capital's ten largest holdings make up 67% of its $412M portfolio in Q2 2022.
- Harbor Spring Capital opened 2 new positions and closed 6 in Q2 2022.
- Harbor Spring Capital's portfolio value fell 34% quarter-over-quarter to $412M.
Based on Harbor Spring Capital's 13F filing for Q2 2022, filed 12 Aug 2022.