HARBOR SPRING CAPITAL, LLC

HTTP://WWW.HARBORSPRING.COM/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Harbor Spring Capital is based out of New York. Harbor Spring Capital is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $931,993,533 (Form ADV from 2019-03-29). Their last reported 13F filing for Q2 2019 included $852,969,000 in managed 13F securities and a top 10 holdings concentration of 67.22%. Harbor Spring Capital's largest holding is Liberty Media Corp Series C with shares held of 2,390,000. Harbor Spring Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $852.969 Million
  • Prior Market Value $880.818 Million
  • New Purchases2 stocks
  • Additional Purchases2 stocks
  • Sold out of3 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 67.22 %
  • Turnover % [1]:21.74%
  • Turnover Alt % [2]: 12.06 %
  • Time Held Top20:5.20 quarters
  • Time Held Top10:4.70 quarters
  • Time Held All:6.30 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 2.93%
Performance Last 4 Quarters: 0.21%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
HARBOR SPRING MASTER FUND, LP

View Last Form Adv Compilation Report on Record

HARBOR SPRING CAPITAL, LLC
Classified as Hedge Fund
437 MADISON AVENUE 28TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-554-4150
Fax: 212-554-4160
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 12
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 4
Amount of client funds and securities by related persons: 931,994,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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HARBOR SPRING CAPITAL, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
DOSHI, AMIT, NITIN MANAGING PARTNER 07/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
HARBOR SPRING CAPITAL, LLC MANAGING PARTNER direct 2012-07-01
ZALTA, DAVID, JONATHAN CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOR SPRING CAPITAL, LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2019-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HARBOR SPRING CAPITAL SPV PARTNERS, LP United States 805-9077814565 Hedge Fund 4,914,904 1,000,000
HARBOR SPRING MASTER FUND, LP Cayman Islands 805-8211179529 Hedge Fund 927,078,629 25,000,000 Master Fund

HARBOR SPRING CAPITAL, LLC

ownership team - last updated 2017-04-24
Name Title Start Date Direct/Indirect % Ownership
ZANG, STEVEN, CHUNGHO CFO, CCO 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ASIAN CENTURY QUEST CAPITAL LLC CHIEF FINANCIAL OFFICER direct 2005-01-01
ASIAN CENTURY QUEST CAPITAL LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2005-01-01
HARBOR SPRING CAPITAL, LLC CFO, CCO direct 2013-02-01
DOSHI, AMIT, NITIN MANAGING PARTNER 07/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
HARBOR SPRING CAPITAL, LLC MANAGING PARTNER direct 2012-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HARBOR SPRING MASTER FUND, LP Cayman Islands 805-8211179529 Hedge Fund 946,099,000 25,000,000 Master Fund

WhaleScore history for HARBOR SPRING CAPITAL, LLC

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Harbor Spring Capital, LLC AURELIUS Equity Opportunities SE & Co. KGaA 0.17% 2018-04-18 GERMANY
Harbor Spring Capital, LLC AURELIUS Equity Opportunities SE & Co. KGaA 0.84% 2018-04-05 GERMANY
Harbor Spring Capital, LLC AURELIUS Equity Opportunities SE & Co. KGaA 1.0% 2017-11-02 GERMANY
Harbor Spring Capital, LLC AURELIUS Equity Opportunities SE & Co. KGaA 0.8% 2017-08-16 GERMANY
Harbor Spring Capital, LLC AURELIUS Equity Opportunities SE & Co. KGaA 0.52% 2017-08-10 GERMANY
Harbor Spring Capital, LLC OCADO GROUP PLC 0.59% 2018-01-22 UK
Harbor Spring Capital, LLC OCADO GROUP PLC 0.77% 2018-01-05 UK
Harbor Spring Capital, LLC OCADO GROUP PLC 0.9% 2018-01-04 UK
Harbor Spring Capital, LLC OCADO GROUP PLC 1.12% 2017-11-02 UK
Harbor Spring Capital, LLC OCADO GROUP PLC 0.94% 2017-06-19 UK
Harbor Spring Capital, LLC OCADO GROUP PLC 0.77% 2017-01-25 UK
Harbor Spring Capital, LLC OCADO GROUP PLC 0.89% 2016-07-01 UK
Harbor Spring Capital, LLC OCADO GROUP PLC 0.72% 2015-09-30 UK
Harbor Spring Capital, LLC OCADO GROUP PLC 0.63% 2015-09-17 UK
Harbor Spring Capital, LLC OCADO GROUP PLC 0.56% 2015-08-13 UK
Harbor Spring Capital, LLC PLUS500 LTD 0.61% 2017-03-07 UK
Harbor Spring Capital, LLC PLUS500 LTD 0.77% 2017-01-25 UK
Harbor Spring Capital, LLC PLUS500 LTD 0.95% 2017-01-19 UK
Harbor Spring Capital, LLC PLUS500 LTD 1.05% 2017-01-10 UK
Harbor Spring Capital, LLC PLUS500 LTD 1.2% 2016-12-08 UK
Harbor Spring Capital, LLC PLUS500 LTD 1.07% 2016-12-07 UK
Harbor Spring Capital, LLC SMA Solar Technology AG 0.54% 2016-10-28 GERMANY
Harbor Spring Capital, LLC SMA Solar Technology AG 0.73% 2016-10-27 GERMANY
Harbor Spring Capital, LLC SMA Solar Technology AG 1.05% 2016-09-30 GERMANY
Harbor Spring Capital, LLC SMA Solar Technology AG 0.82% 2016-09-29 GERMANY

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