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HIP

Hengistbury Investment Partners Portfolio holdings

AUM $240M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+20.59%
1 Year Est. Return
+17.74%
3 Year Est. Return
+90.97%
5 Year Est. Return
+76.13%
10 Year Est. Return
+410.12%
AUM
$267M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
90.64%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$91.3M
2
ICE icon
Intercontinental Exchange
ICE
+$69M
3
ORCL icon
Oracle
ORCL
+$53.3M
4
SIG icon
Signet Jewelers
SIG
+$27.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 66.84%
2 Technology 22.27%
3 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$495B
$103M 38.54%
+1,229,940
New +$91.3M
ICE icon
2
Intercontinental Exchange
ICE
$84.8B
$75.4M 28.29%
+1,676,740
New +$69M
ORCL icon
3
Oracle
ORCL
$421B
$59.4M 22.27%
+1,551,596
New +$53.3M
SIG icon
4
Signet Jewelers
SIG
$3.69B
$29.1M 10.9%
+369,154
New +$27.9M

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Hengistbury Investment Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Hengistbury Investment Partners, which disclosed 4 positions worth $267M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Mastercard: 1,229,940 shares worth $103M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, followed by Technology and Consumer Discretionary.

  • Hengistbury Investment Partners's largest Q4 2013 buy was Mastercard: 1,229,940 shares worth $103M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $267M portfolio in Q4 2013.
  • Hengistbury Investment Partners disclosed 4 positions in Q4 2013, its first 13F filing on record.

Based on Hengistbury Investment Partners's 13F filing for Q4 2013, filed 14 Feb 2014.