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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
+1.52%
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
$431M
AUM Growth
-$157M
Cap. Flow
-$162M
Cap. Flow %
-37.48%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$109M
2
VTRS icon
Viatris
VTRS
+$30.1M
3
CHTR icon
Charter Communications
CHTR
+$22.6M

Sector Composition

Rank Sector Weight
1 Communication Services 45.55%
2 Financials 43.3%
3 Materials 11.15%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.2B
$196M 45.55%
682,388
-84,100
-11% -$22.6M
V icon
2
Visa
V
$677B
$149M 34.61%
1,913,572
– –
MON
3
DELISTED
Monsanto Co
MON
$48.1M 11.15%
457,000
– –
MA icon
4
Mastercard
MA
$493B
$37.5M 8.69%
363,000
– –
LIVN icon
5
LivaNova
LIVN
$4.2B
– –
-1,811,954
Closed -$109M
VTRS icon
6
Viatris
VTRS
$19.1B
– –
-790,049
Closed -$30.1M

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Hengistbury Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Hengistbury Investment Partners held 6 positions worth $431M, down 27% from $588M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $162M in Q4 2016, closing 2 positions and reducing 1 holding. Its most notable exit was LivaNova, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 35% a quarter earlier, followed by Financials and Materials.

  • Hengistbury Investment Partners's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $22.6M.
  • Hengistbury Investment Partners fully exited LivaNova in Q4 2016, selling an estimated $109M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $431M portfolio in Q4 2016.
  • Hengistbury Investment Partners opened 0 new positions and closed 2 in Q4 2016.
  • Hengistbury Investment Partners's portfolio value fell 27% quarter-over-quarter to $431M.

Based on Hengistbury Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.