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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
+1.43%
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
$218M
AUM Growth
-$51.1M
Cap. Flow
-$51.3M
Cap. Flow %
-23.56%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.7M
2
CYBX
CYBERONICS INC
CYBX
+$3.86M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$33.8M
2
MA icon
Mastercard
MA
+$31.9M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$252K

Sector Composition

Rank Sector Weight
1 Financials 75.08%
2 Industrials 22.69%
3 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$133M 61.03%
1,909,172
+150,000
+9% +$10.7M
BA icon
2
Boeing
BA
$185B
$49.4M 22.69%
377,600
-243,500
-39% -$33.8M
ICE icon
3
Intercontinental Exchange
ICE
$84.4B
$30.6M 14.05%
651,375
– –
CYBX
4
DELISTED
CYBERONICS INC
CYBX
$3.74M 1.71%
+61,462
New +$3.86M
OIBR.C
5
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.13M 0.52%
331,635
-44,755
-12% -$252K
MA icon
6
Mastercard
MA
$493B
– –
-341,159
Closed -$31.9M

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Hengistbury Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Hengistbury Investment Partners held 6 positions worth $218M, down 19% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $51.3M in Q3 2015, closing 1 position and reducing 2 holdings. Its most notable exit was Mastercard, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 67% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hengistbury Investment Partners opened a new position in CYBERONICS INC worth $3.74M.

  • Hengistbury Investment Partners's largest Q3 2015 buy was CYBERONICS INC: 61,462 shares worth $3.74M.
  • Hengistbury Investment Partners added most to Visa in Q3 2015, an estimated $10.7M increase.
  • Hengistbury Investment Partners's biggest Q3 2015 reduction was Boeing, cutting an estimated $33.8M.
  • Hengistbury Investment Partners fully exited Mastercard in Q3 2015, selling an estimated $31.9M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $218M portfolio in Q3 2015.
  • Hengistbury Investment Partners opened 1 new position and closed 1 in Q3 2015.
  • Hengistbury Investment Partners's portfolio value fell 19% quarter-over-quarter to $218M.

Based on Hengistbury Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.