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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
+13.38%
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
$588M
AUM Growth
+$84.5M
Cap. Flow
+$22.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$47.9M
2
MA icon
Mastercard
MA
+$34.8M
3
V icon
Visa
V
+$11.2M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$38.9M
2
BA icon
Boeing
BA
+$32.3M
3
CHTR icon
Charter Communications
CHTR
+$193K

Sector Composition

Rank Sector Weight
1 Communication Services 35.2%
2 Financials 33.2%
3 Healthcare 23.65%
4 Materials 7.94%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.2B
$207M 35.2%
766,488
-764
-0.1% -$193K
V icon
2
Visa
V
$677B
$158M 26.92%
1,913,572
+140,000
+8% +$11.2M
LIVN icon
3
LivaNova
LIVN
$4.2B
$109M 18.53%
1,811,954
– –
MON
4
DELISTED
Monsanto Co
MON
$46.7M 7.94%
+457,000
New +$47.9M
MA icon
5
Mastercard
MA
$493B
$36.9M 6.28%
+363,000
New +$34.8M
VTRS icon
6
Viatris
VTRS
$18.9B
$30.1M 5.12%
790,049
– –
BA icon
7
Boeing
BA
$185B
– –
-248,500
Closed -$32.3M
SIG icon
8
Signet Jewelers
SIG
$3.76B
– –
-472,000
Closed -$38.9M

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Hengistbury Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Hengistbury Investment Partners held 8 positions worth $588M, up 17% from $503M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners deployed $22.6M of net new capital in Q3 2016, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Monsanto Co: 457,000 shares worth $46.7M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $193K trimmed.

  • Hengistbury Investment Partners's largest Q3 2016 buy was Monsanto Co: 457,000 shares worth $46.7M.
  • Hengistbury Investment Partners added most to Visa in Q3 2016, an estimated $11.2M increase.
  • Hengistbury Investment Partners's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $193K.
  • Hengistbury Investment Partners fully exited Signet Jewelers in Q3 2016, selling an estimated $38.9M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $588M portfolio in Q3 2016.
  • Hengistbury Investment Partners opened 2 new positions and closed 2 in Q3 2016.
  • Hengistbury Investment Partners's portfolio value rose 17% quarter-over-quarter to $588M.

Based on Hengistbury Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.