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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
+12.15%
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
$349M
AUM Growth
-$17.7M
Cap. Flow
-$61.2M
Cap. Flow %
-17.51%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$60.2M
2
V icon
Visa
V
+$974K

Sector Composition

Rank Sector Weight
1 Financials 84.75%
2 Communication Services 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$245M 70.08%
2,327,243
-9,600
-0.4% -$974K
CHTR icon
2
Charter Communications
CHTR
$18.3B
$53.3M 15.25%
146,638
-161,800
-52% -$60.2M
MA icon
3
Mastercard
MA
$500B
$51.3M 14.67%
363,000
– –

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Hengistbury Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hengistbury Investment Partners held 3 positions worth $349M, down 4.8% from $367M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $61.2M in Q3 2017, reducing 2 holdings. Its largest reduction was Charter Communications, cutting an estimated $60.2M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 72% a quarter earlier, followed by Communication Services.

  • Hengistbury Investment Partners's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $60.2M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $349M portfolio in Q3 2017.
  • Hengistbury Investment Partners opened 0 new positions and closed 0 in Q3 2017.
  • Hengistbury Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $349M.

Based on Hengistbury Investment Partners's 13F filing for Q3 2017, filed 14 Nov 2017.