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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
+3.64%
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
$445M
AUM Growth
+$95.5M
Cap. Flow
+$76.4M
Cap. Flow %
17.18%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$79M
2
MA icon
Mastercard
MA
+$4.12M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.74M

Sector Composition

Rank Sector Weight
1 Financials 71.36%
2 Communication Services 28.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$258M 58.07%
2,266,243
-61,000
-3% -$6.74M
CHTR icon
2
Charter Communications
CHTR
$18B
$127M 28.64%
379,288
+232,650
+159% +$79M
MA icon
3
Mastercard
MA
$501B
$59.1M 13.29%
390,700
+27,700
+8% +$4.12M

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Hengistbury Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hengistbury Investment Partners held 3 positions worth $445M, up 27% from $349M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners deployed $76.4M of net new capital in Q4 2017, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 85% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Visa, an estimated $6.74M trimmed.

  • Hengistbury Investment Partners added most to Charter Communications in Q4 2017, an estimated $79M increase.
  • Hengistbury Investment Partners's biggest Q4 2017 reduction was Visa, cutting an estimated $6.74M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $445M portfolio in Q4 2017.
  • Hengistbury Investment Partners opened 0 new positions and closed 0 in Q4 2017.
  • Hengistbury Investment Partners's portfolio value rose 27% quarter-over-quarter to $445M.

Based on Hengistbury Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.