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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
+13.87%
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
$733M
AUM Growth
+$115M
Cap. Flow
+$35M
Cap. Flow %
4.77%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$103M
2
BA icon
Boeing
BA
+$33.3M
3
CHTR icon
Charter Communications
CHTR
+$16.5M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$86M
2
V icon
Visa
V
+$31.8M

Sector Composition

Rank Sector Weight
1 Communication Services 45.97%
2 Financials 36.94%
3 Consumer Discretionary 12.59%
4 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$271M 36.94%
1,733,243
-221,000
-11% -$31.8M
CHTR icon
2
Charter Communications
CHTR
$18.2B
$240M 32.71%
691,088
+50,000
+8% +$16.5M
FOXA icon
3
Fox Class A
FOXA
$26.9B
$97.1M 13.26%
+2,646,154
New +$103M
BKNG icon
4
Booking.com
BKNG
$161B
$92.3M 12.59%
1,321,750
– –
BA icon
5
Boeing
BA
$185B
$33M 4.5%
+86,500
New +$33.3M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,788,000
Closed -$86M

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Hengistbury Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Hengistbury Investment Partners held 6 positions worth $733M, up 19% from $618M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners deployed $35M of net new capital in Q1 2019, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Fox Class A: 2,646,154 shares worth $97.1M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $31.8M trimmed.

  • Hengistbury Investment Partners's largest Q1 2019 buy was Fox Class A: 2,646,154 shares worth $97.1M.
  • Hengistbury Investment Partners added most to Charter Communications in Q1 2019, an estimated $16.5M increase.
  • Hengistbury Investment Partners's biggest Q1 2019 reduction was Visa, cutting an estimated $31.8M.
  • Hengistbury Investment Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $86M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $733M portfolio in Q1 2019.
  • Hengistbury Investment Partners opened 2 new positions and closed 1 in Q1 2019.
  • Hengistbury Investment Partners's portfolio value rose 19% quarter-over-quarter to $733M.

Based on Hengistbury Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.