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HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
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
$3.25B
AUM Growth
+$3.98M
Cap. Flow
-$242M
Cap. Flow %
-7.44%
Top 10 Hldgs %
38.2%
Holding
170
New
2
Increased
11
Reduced
151
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.3M
2
BAC icon
Bank of America
BAC
+$7.44M
3
SLG icon
SL Green Realty
SLG
+$7.05M
4
CNC icon
Centene
CNC
+$4.27M
5
FCX icon
Freeport-McMoran
FCX
+$3.12M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$82M
2
NTES icon
NetEase
NTES
+$43.2M
3
BABA icon
Alibaba
BABA
+$36.4M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
PYPL icon
PayPal
PYPL
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Consumer Discretionary 16.41%
3 Technology 14.35%
4 Communication Services 10.63%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
51
Liberty Global Class C
LBTYK
$3.41B
$16.9M 0.52%
824,945
-28,025
-3% -$616K
LBTYA icon
52
Liberty Global Class A
LBTYA
$3.46B
$16.3M 0.5%
777,917
-26,471
-3% -$595K
CLGX
53
DELISTED
Corelogic, Inc.
CLGX
$16.1M 0.5%
238,406
-8,000
-3% -$538K
STX icon
54
Seagate
STX
$182B
$16M 0.49%
324,491
-11,095
-3% -$521K
OPTU
55
Optimum Communications Inc
OPTU
$306M
$15.9M 0.49%
610,688
-20,872
-3% -$542K
PNC icon
56
PNC Financial Services
PNC
$100B
$15.3M 0.47%
138,882
-4,819
-3% -$518K
CHTR icon
57
Charter Communications
CHTR
$18.3B
$14.8M 0.46%
23,770
-804
-3% -$474K
MS icon
58
Morgan Stanley
MS
$338B
$14.7M 0.45%
304,595
-10,378
-3% -$523K
GGG icon
59
Graco
GGG
$13.5B
$14.4M 0.44%
234,993
-8,040
-3% -$449K
JEF icon
60
Jefferies Financial Group
JEF
$12.8B
$14.4M 0.44%
837,540
-28,792
-3% -$471K
MAS icon
61
Masco
MAS
$14.7B
$14.2M 0.44%
256,904
-8,721
-3% -$488K
EBAY icon
62
eBay
EBAY
$47.9B
$14M 0.43%
269,544
-9,048
-3% -$498K
STNG icon
63
Scorpio Tankers
STNG
$3.83B
$13.9M 0.43%
1,259,938
-43,470
-3% -$546K
VSTO
64
DELISTED
Vista Outdoor Inc.
VSTO
$13.8M 0.42%
682,673
-23,617
-3% -$433K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.37T
$13.6M 0.42%
184,980
-6,240
-3% -$475K
INTC icon
66
Intel
INTC
$492B
$13.4M 0.41%
259,126
-8,668
-3% -$451K
SMG icon
67
ScottsMiracle-Gro
SMG
$3.63B
$13.4M 0.41%
87,404
-2,983
-3% -$461K
TXN icon
68
Texas Instruments
TXN
$256B
$13.3M 0.41%
93,252
-3,162
-3% -$430K
MBI icon
69
MBIA
MBI
$257M
$13.2M 0.41%
2,180,291
-76,270
-3% -$563K
HBI
70
DELISTED
Hanesbrands
HBI
$12.4M 0.38%
790,085
-27,081
-3% -$398K
PM icon
71
Philip Morris
PM
$290B
$12.2M 0.37%
162,530
-10,265
-6% -$792K
DXC icon
72
DXC Technology
DXC
$1.74B
$11.6M 0.36%
652,438
-22,307
-3% -$407K
AVGO icon
73
Broadcom
AVGO
$2.01T
$11.4M 0.35%
313,190
-10,760
-3% -$360K
UBER icon
74
Uber
UBER
$159B
$11.3M 0.35%
310,087
-10,554
-3% -$348K
LIVN icon
75
LivaNova
LIVN
$4.21B
$11.3M 0.35%
249,868
-8,510
-3% -$412K
1 2
3
4 5

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Hosking Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Hosking Partners held 170 positions worth $3.25B, up 0.12% from $3.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hosking Partners withdrew a net $242M in Q3 2020, closing 3 positions and reducing 151 holdings. Its most notable exit was Alibaba, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hosking Partners opened a new position in Centene worth $4.01M.

  • Hosking Partners's largest Q3 2020 buy was Centene: 68,796 shares worth $4.01M.
  • Hosking Partners added most to Wells Fargo in Q3 2020, an estimated $40.3M increase.
  • Hosking Partners's biggest Q3 2020 reduction was JD.com, cutting an estimated $82M.
  • Hosking Partners fully exited Alibaba in Q3 2020, selling an estimated $36.4M.
  • Hosking Partners's ten largest holdings make up 38% of its $3.25B portfolio in Q3 2020.
  • Hosking Partners opened 2 new positions and closed 3 in Q3 2020.
  • Hosking Partners's portfolio value rose 0.12% quarter-over-quarter to $3.25B.

Based on Hosking Partners's 13F filing for Q3 2020, filed 9 Nov 2020.