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Stanhope Investments Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
-4.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27M
AUM Growth
–
Cap. Flow
+$31.4M
Cap. Flow %
116.17%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CFMS
Conformis, Inc. Common Stock
CFMS
+$31.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFMS
1
DELISTED
Conformis, Inc. Common Stock
CFMS
$27M 100%
+62,500
New +$31.4M

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Stanhope Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Stanhope Investments held 1 position worth $27M. Its ten largest holdings account for 100% of the portfolio.

Stanhope Investments deployed $31.4M of net new capital in Q4 2015, opening 1 new position. Its largest new stake was Conformis, Inc. Common Stock: 62,500 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Stanhope Investments's largest Q4 2015 buy was Conformis, Inc. Common Stock: 62,500 shares worth $27M.
  • Stanhope Investments's ten largest holdings make up 100% of its $27M portfolio in Q4 2015.
  • Stanhope Investments opened 1 new position and closed 0 in Q4 2015.

Based on Stanhope Investments's 13F filing for Q4 2015, filed 1 Feb 2016.