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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$57.6M
(-18%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-23.63%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
20
New
2
Increased
–
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$12.8M |
| 2 |
MASI
Masimo
MASI
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$17.8M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$15.9M |
| 3 |
CrowdStrike
CRWD
|
+$13M |
| 4 |
Twilio
TWLO
|
+$11.6M |
| 5 |
Zillow
Z
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.35% |
| 2 | Healthcare | 14.84% |
| 3 | Communication Services | 11.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$19.6B
| $34.8M | 13.09% |
669,372
| – | – |
|
2
Amazon
AMZN
$2.87T
| $28.6M | 10.73% |
340,000
| – | – |
|
3
Dell
DELL
$295B
| $26.6M | 10.01% |
662,321
| – | – |
|
4
Microsoft
MSFT
$3.81T
| $24.5M | 9.19% |
102,000
| – | – |
|
|
ENV
5
DELISTED
ENVESTNET, INC.
ENV
| $23.8M | 8.93% |
385,000
| – | – |
|
6
Match Group
MTCH
$9.54B
| $18.5M | 6.96% |
446,390
-50,810
| -10% | -$2.3M |
|
7
ServiceNow
NOW
$150B
| $17.1M | 6.42% |
220,000
| – | – |
|
|
RADI
8
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $16.5M | 6.18% |
1,391,951
| – | – |
|
|
CD
9
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $13.4M | 5.02% |
1,675,793
-158,207
| -9% | -$1.11M |
|
10
Cigna
CI
$73.7B
| $13.3M | 4.98% |
40,000
-27,100
| -40% | -$8.58M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $13.2M | 4.98% |
+173,000
| New | +$12.8M |
|
12
Tenet Healthcare
THC
$21.5B
| $12.4M | 4.65% |
253,501
| – | – |
|
|
VNET
13
VNET Group
VNET
$1.86B
| $9.73M | 3.66% |
1,716,637
-525,807
| -23% | -$2.71M |
|
|
MASI
14
DELISTED
Masimo
MASI
| $9.06M | 3.4% |
+61,239
| New | +$8.43M |
|
|
TALK
15
DELISTED
Talkspace
TALK
| $4.81M | 1.81% |
7,884,141
| – | – |
|
|
16
Salesforce
CRM
$211B
| – | – |
-124,000
| Closed | -$17.8M |
|
|
17
CrowdStrike
CRWD
$224B
| – | – |
-316,000
| Closed | -$13M |
|
|
FYBR
18
DELISTED
Frontier Communications
FYBR
| – | – |
-680,136
| Closed | -$15.9M |
|
|
19
Twilio
TWLO
$36.5B
| – | – |
-167,918
| Closed | -$11.6M |
|
|
20
Zillow
Z
$8.02B
| – | – |
-387,000
| Closed | -$11.1M |
|
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Harbor Spring Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Harbor Spring Capital held 20 positions worth $266M, down 18% from $324M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Harbor Spring Capital withdrew a net $62.9M in Q4 2022, closing 5 positions and reducing 4 holdings. Its most notable exit was Salesforce, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Harbor Spring Capital opened a new position in Activision Blizzard worth $13.2M.
- Harbor Spring Capital's largest Q4 2022 buy was Activision Blizzard: 173,000 shares worth $13.2M.
- Harbor Spring Capital's biggest Q4 2022 reduction was Cigna, cutting an estimated $8.58M.
- Harbor Spring Capital fully exited Salesforce in Q4 2022, selling an estimated $17.8M.
- Harbor Spring Capital's ten largest holdings make up 82% of its $266M portfolio in Q4 2022.
- Harbor Spring Capital opened 2 new positions and closed 5 in Q4 2022.
- Harbor Spring Capital's portfolio value fell 18% quarter-over-quarter to $266M.
Based on Harbor Spring Capital's 13F filing for Q4 2022, filed 13 Feb 2023.