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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
-11.88%
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
$436M
AUM Growth
-$490M
Cap. Flow
-$434M
Cap. Flow %
-99.46%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$69M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$169M
2
BA icon
Boeing
BA
+$136M
3
CHTR icon
Charter Communications
CHTR
+$108M
4
BKNG icon
Booking.com
BKNG
+$105M

Sector Composition

Rank Sector Weight
1 Communication Services 44%
2 Financials 38.37%
3 Consumer Discretionary 14.74%
4 Consumer Staples 2.89%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.3B
$192M 44%
439,573
-220,815
-33% -$108M
V icon
2
Visa
V
$675B
$167M 38.37%
1,037,938
-897,305
-46% -$169M
BABA icon
3
Alibaba
BABA
$317B
$64.3M 14.74%
+330,400
New +$69M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$46.9B
$12.6M 2.89%
+336,000
New +$16.3M
BA icon
5
Boeing
BA
$184B
– –
-419,000
Closed -$136M
BKNG icon
6
Booking.com
BKNG
$160B
– –
-1,281,750
Closed -$105M

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Hengistbury Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Hengistbury Investment Partners held 6 positions worth $436M, down 53% from $926M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $434M in Q1 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was Boeing, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hengistbury Investment Partners opened a new position in Alibaba worth $64.3M.

  • Hengistbury Investment Partners's largest Q1 2020 buy was Alibaba: 330,400 shares worth $64.3M.
  • Hengistbury Investment Partners's biggest Q1 2020 reduction was Visa, cutting an estimated $169M.
  • Hengistbury Investment Partners fully exited Boeing in Q1 2020, selling an estimated $136M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $436M portfolio in Q1 2020.
  • Hengistbury Investment Partners opened 2 new positions and closed 2 in Q1 2020.
  • Hengistbury Investment Partners's portfolio value fell 53% quarter-over-quarter to $436M.

Based on Hengistbury Investment Partners's 13F filing for Q1 2020, filed 15 May 2020.