HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
Turnover
0%
This Fund
S&P 500
This Quarter
Est. Return
+13.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$70.4M
(-28%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-55.55%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
23
New
7
Increased
1
Reduced
13
Closed
1
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$9.75M |
| 2 |
Clarivate
CLVT
|
+$8.73M |
| 3 |
Smartsheet Inc.
SMAR
|
+$6.62M |
| 4 |
Exact Sciences
EXAS
|
+$5.62M |
| 5 |
Alibaba
BABA
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$22.5M |
| 2 |
Dell
DELL
|
+$17.8M |
| 3 |
SS&C Technologies
SSNC
|
+$17.1M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
Tenet Healthcare
THC
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.42% |
| 2 | Healthcare | 28.69% |
| 3 | Communication Services | 13.04% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$19.1B
| $17.5M | 9.84% |
289,000
-300,000
| -51% | -$17.1M |
2015 Q4
30 quarters
|
|
2
Match Group
MTCH
$9.77B
| $11.6M | 6.53% |
278,000
-198,390
| -42% | -$7.25M |
2022 Q1
5 quarters
|
|
3
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $11.6M | 6.51% |
1,618,000
-952,465
| -37% | -$6.08M |
2022 Q2
4 quarters
|
|
4
DELISTED
Masimo
MASI
| $11.6M | 6.5% |
70,300
+9,061
| +15% | +$1.58M |
2022 Q4
2 quarters
|
|
5
DELISTED
Talkspace
TALK
| $10.2M | 5.71% |
8,000,000
| – | – |
2021 Q4
6 quarters
|
|
|
6
WEX
WEX
$5.95B
| $10M | 5.63% |
+55,078
| New | +$9.75M |
2023 Q2
0 quarters
|
|
|
7
Amazon
AMZN
$2.74T
| $9.91M | 5.56% |
76,000
-197,000
| -72% | -$22.5M |
2017 Q3
23 quarters
|
|
|
8
Dell
DELL
$321B
| $9.9M | 5.56% |
183,000
-387,090
| -68% | -$17.8M |
2021 Q2
8 quarters
|
|
|
9
Clarivate
CLVT
$991M
| $9.82M | 5.51% |
+1,030,000
| New | +$8.73M |
2023 Q2
0 quarters
|
|
|
10
Microsoft
MSFT
$3.98T
| $7.9M | 4.44% |
23,200
-46,000
| -66% | -$14.4M |
2020 Q4
10 quarters
|
|
11
Boston Scientific
BSX
$61.6B
| $7.9M | 4.44% |
146,000
-129,998
| -47% | -$6.79M |
2023 Q1
1 quarter
|
|
12
Cigna
CI
$76.2B
| $7.86M | 4.41% |
28,000
-15,667
| -36% | -$4.08M |
2022 Q2
4 quarters
|
|
|
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.76M | 4.36% |
130,000
-43,000
| -25% | -$2.41M |
2023 Q1
1 quarter
|
|
|
14
Tenet Healthcare
THC
$22B
| $6.84M | 3.84% |
84,000
-142,000
| -63% | -$10.1M |
2022 Q3
3 quarters
|
|
|
15
DELISTED
Exact Sciences
EXAS
| $6.76M | 3.8% |
+72,000
| New | +$5.62M |
2023 Q2
0 quarters
|
|
16
DELISTED
ENVESTNET, INC.
ENV
| $5.93M | 3.33% |
100,000
-151,180
| -60% | -$8.76M |
2022 Q1
5 quarters
|
|
17
Corpay
CPAY
$25.7B
| $5.9M | 3.31% |
23,500
-25,500
| -52% | -$5.81M |
2023 Q1
1 quarter
|
|
|
18
DELISTED
Smartsheet Inc.
SMAR
| $5.85M | 3.29% |
+153,000
| New | +$6.62M |
2023 Q2
0 quarters
|
|
|
19
Alibaba
BABA
$276B
| $3.92M | 2.2% |
+47,000
| New | +$4.11M |
2023 Q2
0 quarters
|
|
20
Salesforce
CRM
$193B
| $3.89M | 2.19% |
18,433
-26,567
| -59% | -$5.42M |
2023 Q1
1 quarter
|
|
21
PUT
AMC Entertainment Holdings
AMC
$2.66B
| $3.13M | 1.76% |
+71,250
| New | +$3.52M |
2023 Q2
0 quarters
|
|
22
C3.ai
AI
$1.89B
| $2.3M | 1.29% |
+63,072
| New | +$1.78M |
2023 Q2
0 quarters
|
|
23
Adobe
ADBE
$92.3B
| – | – |
-22,300
| Closed | -$8.59M | – |
|
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Harbor Spring Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Harbor Spring Capital held 23 positions worth $178M, down 28% from $248M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Harbor Spring Capital withdrew a net $98.9M in Q2 2023, closing 1 position and reducing 13 holdings. Its most notable exit was Adobe, an estimated $8.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Harbor Spring Capital opened a new position in WEX worth $10M.
- Harbor Spring Capital's largest Q2 2023 buy was WEX: 55,078 shares worth $10M.
- Harbor Spring Capital added most to Masimo in Q2 2023, an estimated $1.58M increase.
- Harbor Spring Capital's biggest Q2 2023 reduction was Amazon, cutting an estimated $22.5M.
- Harbor Spring Capital fully exited Adobe in Q2 2023, selling an estimated $8.59M.
- Harbor Spring Capital's ten largest holdings make up 62% of its $178M portfolio in Q2 2023.
- Harbor Spring Capital opened 7 new positions and closed 1 in Q2 2023.
- Harbor Spring Capital's portfolio value fell 28% quarter-over-quarter to $178M.
Based on Harbor Spring Capital's 13F filing for Q2 2023, filed 11 Aug 2023.