HENGISTBURY INVESTMENT PARTNERS LLP

HTTP://HENGISTBURYPARTNERS.COM/ LONDON, X0 Investment Advisor How do I update this listing?

Hengistbury Investment Partners LLP is based out of London. Hengistbury Investment Partners LLP is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-02-04). Their last reported 13F filing for Q1 2019 included $732,846,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Hengistbury Investment Partners LLP's largest holding is VISA Inc with shares held of 1,733,243. Hengistbury Investment Partners LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 24 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $732.846 Million
  • Prior Market Value $617.637 Million
  • New Purchases2 stocks
  • Additional Purchases1 stock
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:60.00%
  • Turnover Alt % [2]: 20.12 %
  • Time Held Top20:6.60 quarters
  • Time Held Top10:6.60 quarters
  • Time Held All:7.20 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.75%
Performance Last 4 Quarters: 25.17%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
HENGISTBURY MASTER FUND LTD

View Last Form Adv Compilation Report on Record

HENGISTBURY INVESTMENT PARTNERS LLP
Classified as Hedge Fund
1ST FLOOR 34 BROOK STREET
LONDON    W1K 5DN
Country: United Kingdom

Business Phone: +44 207 529 4644
Fax: +44 207 529 4621
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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WhaleScore history for HENGISTBURY INVESTMENT PARTNERS LLP

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Hengistbury Investment Partners LLP MARKS & SPENCER GROUP PLC 0.69% 2019-02-27 UK
Hengistbury Investment Partners LLP SAINSBURY (J) PLC 0.56% 2019-05-01 UK
Hengistbury Investment Partners LLP WM MORRISON SUPERMARKETS 0.77% 2016-07-07 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Hengistbury Investment Partners LLP BOVIS HOMES GROUP PLC 1.61% 2018-10-16 UK
Hengistbury Investment Partners LLP BOVIS HOMES GROUP PLC 1.77% 2018-10-12 UK
Hengistbury Investment Partners LLP BOVIS HOMES GROUP PLC 1.84% 2018-06-28 UK
Hengistbury Investment Partners LLP BOVIS HOMES GROUP PLC 1.72% 2018-06-27 UK
Hengistbury Investment Partners LLP BOVIS HOMES GROUP PLC 1.5% 2018-04-17 UK
Hengistbury Investment Partners LLP BOVIS HOMES GROUP PLC 0.97% 2018-04-13 UK
Hengistbury Investment Partners LLP BOVIS HOMES GROUP PLC 0.75% 2018-04-12 UK
Hengistbury Investment Partners LLP BOVIS HOMES GROUP PLC 0.67% 2018-04-11 UK
Hengistbury Investment Partners LLP CECONOMY AG 1.17% 2018-06-19 GERMANY
Hengistbury Investment Partners LLP CECONOMY AG 1.46% 2018-06-18 GERMANY
Hengistbury Investment Partners LLP CECONOMY AG 1.67% 2018-06-15 GERMANY
Hengistbury Investment Partners LLP CECONOMY AG 1.79% 2018-04-24 GERMANY
Hengistbury Investment Partners LLP CECONOMY AG 1.59% 2018-04-23 GERMANY
Hengistbury Investment Partners LLP CECONOMY AG 1.34% 2018-04-20 GERMANY
Hengistbury Investment Partners LLP CECONOMY AG 1.2% 2018-04-18 GERMANY
Hengistbury Investment Partners LLP CECONOMY AG 1.03% 2018-04-17 GERMANY
Hengistbury Investment Partners LLP CECONOMY AG 0.82% 2018-04-13 GERMANY
Hengistbury Investment Partners LLP CECONOMY AG 0.75% 2018-02-23 GERMANY
Hengistbury Investment Partners LLP CECONOMY AG 0.53% 2018-02-22 GERMANY
Hengistbury Investment Partners LLP CECONOMY AG 0.6% 2018-02-22 GERMANY
Hengistbury Investment Partners LLP HOCHTIEF Aktiengesellschaft 0.5% 2017-04-13 GERMANY
Hengistbury Investment Partners LLP HOCHTIEF Solutions AG 0.72% 2017-07-07 GERMANY
Hengistbury Investment Partners LLP HOCHTIEF Solutions AG 0.6% 2017-04-20 GERMANY
Hengistbury Investment Partners LLP MARKS & SPENCER GROUP PLC 0.55% 2018-10-09 UK
Hengistbury Investment Partners LLP METRO AG 0.58% 2018-08-30 GERMANY
Hengistbury Investment Partners LLP METRO AG 0.69% 2018-08-14 GERMANY
Hengistbury Investment Partners LLP METRO AG 0.78% 2018-08-13 GERMANY
Hengistbury Investment Partners LLP METRO AG 0.86% 2018-08-10 GERMANY
Hengistbury Investment Partners LLP METRO AG 1.19% 2018-08-08 GERMANY
Hengistbury Investment Partners LLP METRO AG 1.39% 2018-08-07 GERMANY
Hengistbury Investment Partners LLP METRO AG 1.56% 2018-08-06 GERMANY
Hengistbury Investment Partners LLP METRO AG 1.84% 2018-08-03 GERMANY
Hengistbury Investment Partners LLP METRO AG 1.92% 2018-05-11 GERMANY
Hengistbury Investment Partners LLP METRO AG 1.8% 2018-05-10 GERMANY
Hengistbury Investment Partners LLP METRO AG 1.7% 2018-05-08 GERMANY
Hengistbury Investment Partners LLP METRO AG 1.65% 2018-03-28 GERMANY
Hengistbury Investment Partners LLP METRO AG 1.4% 2018-02-26 GERMANY
Hengistbury Investment Partners LLP METRO AG 1.33% 2018-02-23 GERMANY
Hengistbury Investment Partners LLP METRO AG 1.26% 2018-02-22 GERMANY
Hengistbury Investment Partners LLP METRO AG 1.15% 2018-02-22 GERMANY
Hengistbury Investment Partners LLP METRO AG 0.9% 2018-02-19 GERMANY
Hengistbury Investment Partners LLP METRO AG 0.83% 2018-02-09 GERMANY
Hengistbury Investment Partners LLP METRO AG 1.04% 2018-02-08 GERMANY
Hengistbury Investment Partners LLP METRO AG 1.46% 2018-01-19 GERMANY
Hengistbury Investment Partners LLP METRO AG 0.75% 2016-09-06 GERMANY
Hengistbury Investment Partners LLP METRO AG 0.75% 2016-01-21 GERMANY
Hengistbury Investment Partners LLP METRO Wholesale & Food Specialist AG 1.21% 2017-07-24 GERMANY
Hengistbury Investment Partners LLP METRO Wholesale & Food Specialist AG 1.14% 2017-07-20 GERMANY
Hengistbury Investment Partners LLP METRO Wholesale & Food Specialist AG 1.02% 2017-07-13 GERMANY
Hengistbury Investment Partners LLP TRAVIS PERKINS PLC 0.62% 2017-11-22 UK
Hengistbury Investment Partners LLP WM MORRISON SUPERMARKETS 0.66% 2016-06-21 UK
Hengistbury Investment Partners LLP WM MORRISON SUPERMARKETS 0.57% 2016-06-17 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
HENGISTBURY INVESTMENT PARTNERS LLP Premier Farnell PLC Sponsored ADR 2015-08-03 20,360,106 5.48%
HENGISTBURY INVESTMENT PARTNERS LLP Premier Farnell PLC 2015-06-12 15,253,736 4.11%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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