We are live on ! Find out more
HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+83.99%
3 Year Est. Return
+192.18%
5 Year Est. Return
+217.01%
10 Year Est. Return
+954.48%
AUM
$3.12B
AUM Growth
+$137M
Cap. Flow
-$120M
Cap. Flow %
-3.85%
Top 10 Hldgs %
31.79%
Holding
174
New
12
Increased
11
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$8.29M
2
CX icon
Cemex
CX
+$7.91M
3
STNG icon
Scorpio Tankers
STNG
+$7.65M
4
VECO icon
Veeco
VECO
+$6.94M
5
NBIS
Nebius Group N.V.
NBIS
+$6.74M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$26.4M
2
AMZN icon
Amazon
AMZN
+$14.6M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$11.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$9.47M
5
AIG icon
American International
AIG
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Consumer Discretionary 17.75%
3 Industrials 11.76%
4 Communication Services 10.65%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$16M 0.51%
378,320
-46,505
-11% -$1.76M
JPM icon
52
JPMorgan Chase
JPM
$950B
$15.7M 0.5%
182,120
-4,605
-2% -$351K
IT icon
53
Gartner
IT
$11.7B
$15.4M 0.49%
152,135
-3,889
-2% -$376K
CLGX
54
DELISTED
Corelogic, Inc.
CLGX
$15.2M 0.49%
411,407
-107,501
-21% -$4.16M
EPAM icon
55
EPAM Systems
EPAM
$5.03B
$14.8M 0.48%
230,575
-5,922
-3% -$380K
ELV icon
56
Elevance Health
ELV
$85.5B
$14.3M 0.46%
99,360
-2,569
-3% -$344K
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$9.42B
$14.3M 0.46%
78,291
-2,003
-2% -$341K
STX icon
58
Seagate
STX
$184B
$14.2M 0.46%
372,108
-9,458
-2% -$353K
MHK icon
59
Mohawk Industries
MHK
$9.22B
$14.2M 0.45%
70,904
-1,801
-2% -$354K
RL icon
60
Ralph Lauren
RL
$23.6B
$14.1M 0.45%
155,702
+50,672
+48% +$5.15M
BFH icon
61
Bread Financial
BFH
$4.38B
$13.7M 0.44%
75,210
-1,945
-3% -$338K
DNOW icon
62
DNOW Inc
DNOW
$2.99B
$13.7M 0.44%
667,458
-17,039
-2% -$361K
CTSH icon
63
Cognizant
CTSH
$26B
$13.3M 0.43%
237,869
-6,034
-2% -$323K
SMG icon
64
ScottsMiracle-Gro
SMG
$3.66B
$13.3M 0.43%
139,435
-3,557
-2% -$319K
MKL icon
65
Markel Group
MKL
$23.2B
$13.2M 0.42%
14,582
-373
-2% -$333K
PNC.WS
66
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
BID
67
DELISTED
Sotheby's
BID
$12.3M 0.39%
309,281
-7,851
-2% -$298K
HBI
68
DELISTED
Hanesbrands
HBI
$12.2M 0.39%
564,413
-14,483
-3% -$346K
KKR icon
69
KKR & Co
KKR
$92.3B
$12.2M 0.39%
789,645
-20,297
-3% -$306K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$11.7M 0.38%
325,241
-99,245
-23% -$3.97M
VRSK icon
71
Verisk Analytics
VRSK
$25B
$11.2M 0.36%
138,006
-3,532
-2% -$289K
QVCGA
72
DELISTED
QVC Group Inc Series A
QVCGA
$11.2M 0.36%
11,538
-291
-2% -$281K
APTV icon
73
Aptiv
APTV
$10.3B
$10.9M 0.35%
161,506
-4,154
-3% -$279K
BIDU icon
74
Baidu
BIDU
$37.2B
$10.7M 0.34%
64,987
-1,680
-3% -$286K
PM icon
75
Philip Morris
PM
$295B
$10.7M 0.34%
116,433
-3,454
-3% -$320K
1 2
3
4 5

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Hosking Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Hosking Partners held 174 positions worth $3.12B, up 4.6% from $2.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners withdrew a net $120M in Q4 2016, closing 7 positions and reducing 136 holdings. Its most notable exit was Estee Lauder, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hosking Partners opened a new position in LivaNova worth $7.58M.

  • Hosking Partners's largest Q4 2016 buy was LivaNova: 168,641 shares worth $7.58M.
  • Hosking Partners added most to Cemex in Q4 2016, an estimated $7.91M increase.
  • Hosking Partners's biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $26.4M.
  • Hosking Partners fully exited Estee Lauder in Q4 2016, selling an estimated $8.97M.
  • Hosking Partners's ten largest holdings make up 32% of its $3.12B portfolio in Q4 2016.
  • Hosking Partners opened 12 new positions and closed 7 in Q4 2016.
  • Hosking Partners's portfolio value rose 4.6% quarter-over-quarter to $3.12B.

Based on Hosking Partners's 13F filing for Q4 2016, filed 2 Feb 2017.