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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
-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
$503M
AUM Growth
+$8.93M
Cap. Flow
+$13.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$45.3M
2
SIG icon
Signet Jewelers
SIG
+$27.6M
3
CHTR icon
Charter Communications
CHTR
+$25.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$40.9M
2
VTRS icon
Viatris
VTRS
+$19.2M
3
BA icon
Boeing
BA
+$17.6M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$6.94M

Sector Composition

Rank Sector Weight
1 Communication Services 34.85%
2 Financials 26.14%
3 Healthcare 24.87%
4 Consumer Discretionary 7.73%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.8B
$175M 34.85%
767,252
+118,971
+18% +$25.6M
V icon
2
Visa
V
$692B
$132M 26.14%
1,773,572
– –
LIVN icon
3
LivaNova
LIVN
$4.16B
$91M 18.08%
1,811,954
+896,564
+98% +$45.3M
SIG icon
4
Signet Jewelers
SIG
$3.65B
$38.9M 7.73%
472,000
+272,000
+136% +$27.6M
VTRS icon
5
Viatris
VTRS
$19B
$34.2M 6.79%
790,049
-433,700
-35% -$19.2M
BA icon
6
Boeing
BA
$184B
$32.3M 6.41%
248,500
-135,200
-35% -$17.6M
MA icon
7
Mastercard
MA
$505B
– –
-433,000
Closed -$40.9M
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-390,462
Closed -$6.94M

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Hengistbury Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Hengistbury Investment Partners held 8 positions worth $503M, up 1.8% from $494M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners's Q2 2016 filing shows 3 increased, 2 reduced and 2 closed positions. The largest sale was Mastercard, an estimated $40.9M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Hengistbury Investment Partners added most to LivaNova in Q2 2016, an estimated $45.3M increase.
  • Hengistbury Investment Partners's biggest Q2 2016 reduction was Viatris, cutting an estimated $19.2M.
  • Hengistbury Investment Partners fully exited Mastercard in Q2 2016, selling an estimated $40.9M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $503M portfolio in Q2 2016.
  • Hengistbury Investment Partners opened 0 new positions and closed 2 in Q2 2016.
  • Hengistbury Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $503M.

Based on Hengistbury Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.