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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
+10.71%
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
$399M
AUM Growth
-$32M
Cap. Flow
-$79.9M
Cap. Flow %
-20%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$46.8M
2
SIG icon
Signet Jewelers
SIG
+$27.7M
3
V icon
Visa
V
+$12.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$119M
2
MON
Monsanto Co
MON
+$48.1M

Sector Composition

Rank Sector Weight
1 Financials 56.15%
2 Communication Services 25.28%
3 Industrials 12.16%
4 Consumer Discretionary 6.42%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$183M 45.92%
2,063,572
+150,000
+8% +$12.9M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$101M 25.28%
308,438
-373,950
-55% -$119M
BA icon
3
Boeing
BA
$190B
$48.5M 12.16%
+274,500
New +$46.8M
MA icon
4
Mastercard
MA
$500B
$40.8M 10.22%
363,000
– –
SIG icon
5
Signet Jewelers
SIG
$3.75B
$25.6M 6.42%
+369,900
New +$27.7M
MON
6
DELISTED
Monsanto Co
MON
– –
-457,000
Closed -$48.1M

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Hengistbury Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Hengistbury Investment Partners held 6 positions worth $399M, down 7.4% from $431M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $79.9M in Q1 2017, closing 1 position and reducing 1 holding. Its most notable exit was Monsanto Co, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 43% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Hengistbury Investment Partners opened a new position in Boeing worth $48.5M.

  • Hengistbury Investment Partners's largest Q1 2017 buy was Boeing: 274,500 shares worth $48.5M.
  • Hengistbury Investment Partners added most to Visa in Q1 2017, an estimated $12.9M increase.
  • Hengistbury Investment Partners's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $119M.
  • Hengistbury Investment Partners fully exited Monsanto Co in Q1 2017, selling an estimated $48.1M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $399M portfolio in Q1 2017.
  • Hengistbury Investment Partners opened 2 new positions and closed 1 in Q1 2017.
  • Hengistbury Investment Partners's portfolio value fell 7.4% quarter-over-quarter to $399M.

Based on Hengistbury Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.