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Stanhope Investments Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
96.36%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$119M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$123M 100%
+2,562,494
New +$119M

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Stanhope Investments's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Stanhope Investments, which disclosed 1 position worth $123M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Athene Holding Ltd. Class A Common Shares: 2,562,494 shares worth $123M.

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

  • Stanhope Investments's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 2,562,494 shares worth $123M.
  • Stanhope Investments's ten largest holdings make up 100% of its $123M portfolio in Q4 2016.
  • Stanhope Investments disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on Stanhope Investments's 13F filing for Q4 2016, filed 27 Apr 2017.