We are live on ! Find out more
HIP

Hengistbury Investment Partners Portfolio holdings

AUM $240M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
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
$223M
AUM Growth
-$90.5M
Cap. Flow
-$88.6M
Cap. Flow %
-39.78%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16.8M
2
V icon
Visa
V
+$8.49M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$35.8M
2
ORCL icon
Oracle
ORCL
+$34M
3
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$27.4M
4
ICE icon
Intercontinental Exchange
ICE
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 79.05%
2 Industrials 7.61%
3 Technology 7.07%
4 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$128M 57.33%
2,394,372
+158,000
+7% +$8.49M
ICE icon
2
Intercontinental Exchange
ICE
$84.4B
$48.4M 21.72%
1,240,135
-435,750
-26% -$16.7M
BA icon
3
Boeing
BA
$185B
$16.9M 7.61%
+133,000
New +$16.8M
ORCL icon
4
Oracle
ORCL
$423B
$15.8M 7.07%
411,641
-839,000
-67% -$34M
OIBR.C
5
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$14M 6.27%
37,761
– –
MA icon
6
Mastercard
MA
$493B
– –
-487,407
Closed -$35.8M
BTM
7
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-31,913,364
Closed -$27.4M

Similar funds

RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Hengistbury Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Hengistbury Investment Partners held 7 positions worth $223M, down 29% from $313M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $88.6M in Q3 2014, closing 2 positions and reducing 2 holdings. Its most notable exit was Mastercard, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 69% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hengistbury Investment Partners opened a new position in Boeing worth $16.9M.

  • Hengistbury Investment Partners's largest Q3 2014 buy was Boeing: 133,000 shares worth $16.9M.
  • Hengistbury Investment Partners added most to Visa in Q3 2014, an estimated $8.49M increase.
  • Hengistbury Investment Partners's biggest Q3 2014 reduction was Oracle, cutting an estimated $34M.
  • Hengistbury Investment Partners fully exited Mastercard in Q3 2014, selling an estimated $35.8M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $223M portfolio in Q3 2014.
  • Hengistbury Investment Partners opened 1 new position and closed 2 in Q3 2014.
  • Hengistbury Investment Partners's portfolio value fell 29% quarter-over-quarter to $223M.

Based on Hengistbury Investment Partners's 13F filing for Q3 2014, filed 14 Nov 2014.