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Hengistbury Investment Partners Portfolio holdings

AUM $240M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
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
$208M
AUM Growth
-$58.6M
Cap. Flow
-$42.6M
Cap. Flow %
-20.49%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$13.3M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$29.1M
2
MA icon
Mastercard
MA
+$20.4M
3
ORCL icon
Oracle
ORCL
+$5.99M
4
ICE icon
Intercontinental Exchange
ICE
+$422K

Sector Composition

Rank Sector Weight
1 Financials 66.48%
2 Technology 27.42%
3 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$72.3M 34.77%
968,240
-261,700
-21% -$20.4M
ICE icon
2
Intercontinental Exchange
ICE
$84.4B
$65.9M 31.71%
1,666,740
-10,000
-0.6% -$422K
ORCL icon
3
Oracle
ORCL
$423B
$57M 27.42%
1,394,096
-157,500
-10% -$5.99M
CCL icon
4
Carnival Corporation Ltd
CCL
$39.7B
$12.7M 6.1%
+335,167
New +$13.3M
SIG icon
5
Signet Jewelers
SIG
$3.76B
– –
-369,154
Closed -$29.1M

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Hengistbury Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Hengistbury Investment Partners held 5 positions worth $208M, down 22% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $42.6M in Q1 2014, closing 1 position and reducing 3 holdings. Its most notable exit was Signet Jewelers, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hengistbury Investment Partners opened a new position in Carnival Corporation Ltd worth $12.7M.

  • Hengistbury Investment Partners's largest Q1 2014 buy was Carnival Corporation Ltd: 335,167 shares worth $12.7M.
  • Hengistbury Investment Partners's biggest Q1 2014 reduction was Mastercard, cutting an estimated $20.4M.
  • Hengistbury Investment Partners fully exited Signet Jewelers in Q1 2014, selling an estimated $29.1M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $208M portfolio in Q1 2014.
  • Hengistbury Investment Partners opened 1 new position and closed 1 in Q1 2014.
  • Hengistbury Investment Partners's portfolio value fell 22% quarter-over-quarter to $208M.

Based on Hengistbury Investment Partners's 13F filing for Q1 2014, filed 15 May 2014.