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BP
Banbury Partners Portfolio holdings
AUM
$161M
1-Year Est. Return
78.27%
This Fund
S&P 500
This Quarter
Est. Return
+32.06%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$23.2M
(+7.2%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
18
New
1
Increased
4
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$20.8M |
| 2 |
ServiceNow
NOW
|
+$3.71M |
| 3 |
Carvana
CVNA
|
+$2.06M |
| 4 |
Workday
WDAY
|
+$2.05M |
| 5 |
Fair Isaac
FICO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$13.1M |
| 2 |
New York Times
NYT
|
+$12.9M |
| 3 |
Air Products & Chemicals
APD
|
+$11.8M |
| 4 |
Wolfspeed
WOLF
|
+$10.5M |
| 5 |
Zoetis
ZTS
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.51% |
| 2 | Healthcare | 13.11% |
| 3 | Communication Services | 12.34% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$24.9B
| $33.8M | 9.77% |
124,404
+4,428
| +4% | +$1.04M |
|
2
SS&C Technologies
SSNC
$19.6B
| $24.3M | 7.02% |
381,174
-115,719
| -23% | -$6.44M |
|
|
PVTL
3
DELISTED
Pivotal Software, Inc.
PVTL
| $24.1M | 6.98% |
1,157,714
-118,302
| -9% | -$2.31M |
|
4
Charter Communications
CHTR
$18.3B
| $23.3M | 6.74% |
67,208
-24,876
| -27% | -$8.19M |
|
5
CarGurus
CARG
$3.26B
| $23.3M | 6.74% |
581,728
-42,375
| -7% | -$1.66M |
|
|
6
Insulet
PODD
$10.1B
| $23.1M | 6.66% |
+242,399
| New | +$20.8M |
|
|
7
ServiceNow
NOW
$150B
| $22.6M | 6.54% |
458,680
+84,475
| +23% | +$3.71M |
|
|
8
Zoetis
ZTS
$32B
| $22.3M | 6.45% |
221,678
-102,330
| -32% | -$9.29M |
|
9
Keysight
KEYS
$54.5B
| $21.8M | 6.3% |
249,821
-62,879
| -20% | -$4.88M |
|
|
10
Workday
WDAY
$50.6B
| $21.1M | 6.1% |
109,448
+11,295
| +12% | +$2.05M |
|
11
Copart
CPRT
$30.5B
| $21.1M | 6.09% |
1,391,676
-391,088
| -22% | -$5.31M |
|
|
12
New York Times
NYT
$11B
| $19.4M | 5.6% |
590,203
-434,686
| -42% | -$12.9M |
|
|
13
Carvana
CVNA
$53.3B
| $19M | 5.49% |
1,634,645
+245,155
| +18% | +$2.06M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $17.9M | 5.18% |
1,226,565
-213,681
| -15% | -$3.21M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.7M | 4.55% |
336,717
-314,533
| -48% | -$13.1M |
|
|
16
Wolfspeed
WOLF
$1.34B
| $13.2M | 3.81% |
230,662
-204,188
| -47% | -$10.5M |
|
|
17
Air Products & Chemicals
APD
$68.6B
| – | – |
-73,927
| Closed | -$11.8M |
|
|
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-579,657
| Closed | -$6.03M |
|
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Banbury Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Banbury Partners held 18 positions worth $346M, up 7.2% from $323M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Banbury Partners withdrew a net $66M in Q1 2019, closing 2 positions and reducing 11 holdings. Its most notable exit was Air Products & Chemicals, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Banbury Partners opened a new position in Insulet worth $23.1M.
- Banbury Partners's largest Q1 2019 buy was Insulet: 242,399 shares worth $23.1M.
- Banbury Partners added most to ServiceNow in Q1 2019, an estimated $3.71M increase.
- Banbury Partners's biggest Q1 2019 reduction was Terminix Global Holdings, Inc., cutting an estimated $13.1M.
- Banbury Partners fully exited Air Products & Chemicals in Q1 2019, selling an estimated $11.8M.
- Banbury Partners's ten largest holdings make up 69% of its $346M portfolio in Q1 2019.
- Banbury Partners opened 1 new position and closed 2 in Q1 2019.
- Banbury Partners's portfolio value rose 7.2% quarter-over-quarter to $346M.
Based on Banbury Partners's 13F filing for Q1 2019, filed 15 May 2019.