09/30/2019
Top Buys
- Name% Change
- V VISA Inc 2.578%
09/30/2019
Top Sells
- Name% Change
09/30/2019
13F Holdings Summary
- Stock% Port
- V VISA Inc 45.2641%
- CHTR Charter Communications Inc 36.9701%
- BKNG Booking Holdings Inc. (Pric... 13.469%
- BA Boeing Company 4.2967%
09/30/2019
13F Sector Allocation Over Time
09/30/2019
13F Activity
- Market Value $770.381 Million
- Prior Market Value $704.693 Million
- New Purchases0 stocks
- Additional Purchases1 stock
- Sold out of0 stocks
- Reduced holdings in0 stocks
- Top 10 Holdings % 100.00 %
- Turnover % [1]:%
- Turnover Alt % [2]: 6.56 %
- Time Held Top20:10.25 quarters
- Time Held Top10:10.25 quarters
- Time Held All:11.00 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.
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
| Performance for Q3 2019: | 8.64% |
| Performance Last 4 Quarters: | 23.93% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| 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 |
This lets you look at individual sub managers or subsidiaries within
the 13F filing.
13F Managers
| Name |
|---|
| HENGISTBURY MASTER FUND LTD |
View Last Form Adv Compilation Report on Record
HENGISTBURY INVESTMENT PARTNERS LLPClassified as Hedge Fund
1ST FLOOR 34 BROOK STREETLONDON W1K 5DN
Country: United Kingdom
Business Phone: +44 207 529 4644
Fax: +44 207 529 4621
| 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.
Active Schedule 13D and 13G events
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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 | 1.03% | 2019-09-24 | UK |
Short Position History (last 100)
**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 |
|---|
