We are live on
!
Find out more
BP
Banbury Partners Portfolio holdings
AUM
$161M
1-Year Est. Return
78.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$43.4M
(-13%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
18
New
2
Increased
7
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$21.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 3 |
Keysight
KEYS
|
+$7.39M |
| 4 |
Charter Communications
CHTR
|
+$4.66M |
| 5 |
New York Times
NYT
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$24.1M |
| 2 |
Copart
CPRT
|
+$21.1M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$17.9M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$15.7M |
| 5 |
Fair Isaac
FICO
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.57% |
| 2 | Communication Services | 24.52% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$18.3B
| $31.5M | 10.4% |
79,654
+12,446
| +19% | +$4.66M |
|
|
2
Keysight
KEYS
$54.5B
| $30.3M | 10% |
336,867
+87,046
| +35% | +$7.39M |
|
3
Zoetis
ZTS
$32B
| $28.4M | 9.38% |
250,131
+28,453
| +13% | +$2.98M |
|
4
ServiceNow
NOW
$150B
| $26.9M | 8.89% |
489,565
+30,885
| +7% | +$1.62M |
|
5
SS&C Technologies
SSNC
$19.6B
| $25.9M | 8.57% |
449,999
+68,825
| +18% | +$4.15M |
|
|
6
New York Times
NYT
$11B
| $23.4M | 7.74% |
717,510
+127,307
| +22% | +$4.24M |
|
7
Workday
WDAY
$50.6B
| $23.2M | 7.68% |
113,022
+3,574
| +3% | +$722K |
|
|
8
Fair Isaac
FICO
$24.9B
| $23.1M | 7.62% |
73,454
-50,950
| -41% | -$14.8M |
|
9
Insulet
PODD
$10.1B
| $21.9M | 7.23% |
183,300
-59,099
| -24% | -$6.06M |
|
|
10
Palo Alto Networks
PANW
$303B
| $19.6M | 6.49% |
+578,400
| New | +$21.6M |
|
|
11
Meta Platforms (Facebook)
META
$1.47T
| $19.3M | 6.38% |
+100,000
| New | +$18.3M |
|
12
Carvana
CVNA
$53.3B
| $17.7M | 5.84% |
1,411,145
-223,500
| -14% | -$2.87M |
|
13
CarGurus
CARG
$3.26B
| $10.5M | 3.46% |
289,521
-292,207
| -50% | -$11M |
|
14
Wolfspeed
WOLF
$1.34B
| $981K | 0.32% |
17,461
-213,201
| -92% | -$13M |
|
|
15
Copart
CPRT
$30.5B
| – | – |
-1,391,676
| Closed | -$21.1M |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| – | – |
-1,226,565
| Closed | -$17.9M |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-336,717
| Closed | -$15.7M |
|
|
PVTL
18
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-1,157,714
| Closed | -$24.1M |
|
Similar funds
WU
EH
IC
IWAG
UBPAM
DGHMC
AL
FLSMF
Banbury Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Banbury Partners held 18 positions worth $303M, down 13% from $346M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Banbury Partners withdrew a net $60.9M in Q2 2019, closing 4 positions and reducing 5 holdings. Its most notable exit was Pivotal Software, Inc., an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Banbury Partners opened a new position in Palo Alto Networks worth $19.6M.
- Banbury Partners's largest Q2 2019 buy was Palo Alto Networks: 578,400 shares worth $19.6M.
- Banbury Partners added most to Keysight in Q2 2019, an estimated $7.39M increase.
- Banbury Partners's biggest Q2 2019 reduction was Fair Isaac, cutting an estimated $14.8M.
- Banbury Partners fully exited Pivotal Software, Inc. in Q2 2019, selling an estimated $24.1M.
- Banbury Partners's ten largest holdings make up 84% of its $303M portfolio in Q2 2019.
- Banbury Partners opened 2 new positions and closed 4 in Q2 2019.
- Banbury Partners's portfolio value fell 13% quarter-over-quarter to $303M.
Based on Banbury Partners's 13F filing for Q2 2019, filed 14 Aug 2019.