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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
-1.66%
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
$494M
AUM Growth
+$161M
Cap. Flow
+$158M
Cap. Flow %
32.01%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$95.6M
2
VTRS icon
Viatris
VTRS
+$59.1M
3
SIG icon
Signet Jewelers
SIG
+$22.7M
4
BA icon
Boeing
BA
+$19.9M
5
LIVN icon
LivaNova
LIVN
+$19.3M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$35.1M
2
PYPL icon
PayPal
PYPL
+$22.1M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 35.71%
2 Communication Services 26.54%
3 Healthcare 21.47%
4 Industrials 9.85%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$136M 27.44%
1,773,572
+7,800
+0.4% +$567K
CHTR icon
2
Charter Communications
CHTR
$18.2B
$131M 26.54%
648,281
+532,400
+459% +$95.6M
VTRS icon
3
Viatris
VTRS
$18.9B
$56.7M 11.47%
+1,223,749
New +$59.1M
LIVN icon
4
LivaNova
LIVN
$4.2B
$49.4M 9.99%
915,390
+346,600
+61% +$19.3M
BA icon
5
Boeing
BA
$185B
$48.7M 9.85%
383,700
+160,500
+72% +$19.9M
MA icon
6
Mastercard
MA
$493B
$40.9M 8.28%
433,000
– –
SIG icon
7
Signet Jewelers
SIG
$3.76B
$24.8M 5.02%
+200,000
New +$22.7M
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.94M 1.4%
390,462
-96,226
-20% -$1.63M
PYPL icon
9
PayPal
PYPL
$50.5B
– –
-611,000
Closed -$22.1M
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-725,500
Closed -$35.1M

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Hengistbury Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hengistbury Investment Partners held 10 positions worth $494M, up 48% from $333M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners deployed $158M of net new capital in Q1 2016, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Viatris: 1,223,749 shares worth $56.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 60% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $1.63M trimmed.

  • Hengistbury Investment Partners's largest Q1 2016 buy was Viatris: 1,223,749 shares worth $56.7M.
  • Hengistbury Investment Partners added most to Charter Communications in Q1 2016, an estimated $95.6M increase.
  • Hengistbury Investment Partners's biggest Q1 2016 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $1.63M.
  • Hengistbury Investment Partners fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2016, selling an estimated $35.1M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $494M portfolio in Q1 2016.
  • Hengistbury Investment Partners opened 2 new positions and closed 2 in Q1 2016.
  • Hengistbury Investment Partners's portfolio value rose 48% quarter-over-quarter to $494M.

Based on Hengistbury Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.