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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
+3.79%
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
$589M
AUM Growth
+$9.04M
Cap. Flow
-$16.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$102M
2
BA icon
Boeing
BA
+$82.3M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$68.4M
2
MON
Monsanto Co
MON
+$65.9M
3
V icon
Visa
V
+$32.9M
4
TWX
Time Warner Inc
TWX
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 51.29%
2 Communication Services 35.08%
3 Industrials 13.63%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$676B
$302M 51.29%
2,282,243
-256,000
-10% -$32.9M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$207M 35.08%
705,088
+353,300
+100% +$102M
BA icon
3
Boeing
BA
$184B
$80.3M 13.63%
+239,375
New +$82.3M
MA icon
4
Mastercard
MA
$493B
– –
-390,700
Closed -$68.4M
TWX
5
DELISTED
Time Warner Inc
TWX
– –
-347,000
Closed -$32.8M
MON
6
DELISTED
Monsanto Co
MON
– –
-565,000
Closed -$65.9M

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Hengistbury Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Hengistbury Investment Partners held 6 positions worth $589M, up 1.6% from $580M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners's Q2 2018 filing shows 1 new, 1 increased, 1 reduced and 3 closed positions. Its largest new stake was Boeing: 239,375 shares worth $80.3M. The largest sale was Mastercard, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 64% a quarter earlier, followed by Communication Services and Industrials.

  • Hengistbury Investment Partners's largest Q2 2018 buy was Boeing: 239,375 shares worth $80.3M.
  • Hengistbury Investment Partners added most to Charter Communications in Q2 2018, an estimated $102M increase.
  • Hengistbury Investment Partners's biggest Q2 2018 reduction was Visa, cutting an estimated $32.9M.
  • Hengistbury Investment Partners fully exited Mastercard in Q2 2018, selling an estimated $68.4M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $589M portfolio in Q2 2018.
  • Hengistbury Investment Partners opened 1 new position and closed 3 in Q2 2018.
  • Hengistbury Investment Partners's portfolio value rose 1.6% quarter-over-quarter to $589M.

Based on Hengistbury Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.