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Hengistbury Investment Partners Portfolio holdings

AUM $240M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
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
$580M
AUM Growth
+$135M
Cap. Flow
+$124M
Cap. Flow %
21.37%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$68M
2
V icon
Visa
V
+$33M
3
TWX
Time Warner Inc
TWX
+$32.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 64.12%
2 Communication Services 24.52%
3 Materials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$304M 52.32%
2,538,243
+272,000
+12% +$33M
CHTR icon
2
Charter Communications
CHTR
$18.2B
$109M 18.87%
351,788
-27,500
-7% -$9.67M
MA icon
3
Mastercard
MA
$493B
$68.4M 11.79%
390,700
– –
MON
4
DELISTED
Monsanto Co
MON
$65.9M 11.36%
+565,000
New +$68M
TWX
5
DELISTED
Time Warner Inc
TWX
$32.8M 5.66%
+347,000
New +$32.7M

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Hengistbury Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Hengistbury Investment Partners held 5 positions worth $580M, up 30% from $445M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners deployed $124M of net new capital in Q1 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Monsanto Co: 565,000 shares worth $65.9M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 71% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Charter Communications, an estimated $9.67M trimmed.

  • Hengistbury Investment Partners's largest Q1 2018 buy was Monsanto Co: 565,000 shares worth $65.9M.
  • Hengistbury Investment Partners added most to Visa in Q1 2018, an estimated $33M increase.
  • Hengistbury Investment Partners's biggest Q1 2018 reduction was Charter Communications, cutting an estimated $9.67M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $580M portfolio in Q1 2018.
  • Hengistbury Investment Partners opened 2 new positions and closed 0 in Q1 2018.
  • Hengistbury Investment Partners's portfolio value rose 30% quarter-over-quarter to $580M.

Based on Hengistbury Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.