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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
+6.93%
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
$333M
AUM Growth
+$115M
(+53%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
29.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
–
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$42.4M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$37.9M |
| 3 |
LivaNova
LIVN
|
+$34.5M |
| 4 |
PayPal
PYPL
|
+$21.6M |
| 5 |
Charter Communications
CHTR
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$30.6M |
| 2 |
Boeing
BA
|
+$22.2M |
| 3 |
Visa
V
|
+$11.1M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
+$3.74M |
| 5 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.43% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 6.37% |
| 5 | Utilities | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$677B
| $137M | 41.13% |
1,765,772
-143,400
| -8% | -$11.1M |
|
|
2
Mastercard
MA
$493B
| $42.2M | 12.66% |
+433,000
| New | +$42.4M |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $35.1M | 10.55% |
+725,500
| New | +$37.9M |
|
|
4
LivaNova
LIVN
$4.2B
| $33.8M | 10.14% |
+568,790
| New | +$34.5M |
|
|
5
Boeing
BA
$185B
| $32.3M | 9.69% |
223,200
-154,400
| -41% | -$22.2M |
|
|
6
PayPal
PYPL
$50.5B
| $22.1M | 6.64% |
+611,000
| New | +$21.6M |
|
|
7
Charter Communications
CHTR
$18.2B
| $21.2M | 6.37% |
+115,881
| New | +$21.5M |
|
|
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.39M | 2.82% |
+486,688
| New | +$8.88M |
|
|
9
Intercontinental Exchange
ICE
$84.4B
| – | – |
-651,375
| Closed | -$30.6M |
|
|
CYBX
10
DELISTED
CYBERONICS INC
CYBX
| – | – |
-61,462
| Closed | -$3.74M |
|
|
OIBR.C
11
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – |
-331,635
| Closed | -$1.13M |
|
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Hengistbury Investment Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Hengistbury Investment Partners held 11 positions worth $333M, up 53% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hengistbury Investment Partners deployed $97.9M of net new capital in Q4 2015, opening 6 new positions. Its largest new stake was Mastercard: 433,000 shares worth $42.2M.
By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 75% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $22.2M trimmed.
- Hengistbury Investment Partners's largest Q4 2015 buy was Mastercard: 433,000 shares worth $42.2M.
- Hengistbury Investment Partners's biggest Q4 2015 reduction was Boeing, cutting an estimated $22.2M.
- Hengistbury Investment Partners fully exited Intercontinental Exchange in Q4 2015, selling an estimated $30.6M.
- Hengistbury Investment Partners's ten largest holdings make up 100% of its $333M portfolio in Q4 2015.
- Hengistbury Investment Partners opened 6 new positions and closed 3 in Q4 2015.
- Hengistbury Investment Partners's portfolio value rose 53% quarter-over-quarter to $333M.
Based on Hengistbury Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.