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BP
Banbury Partners Portfolio holdings
AUM
$161M
Turnover
35%
1-Year Est. Return
78.27%
This Fund
S&P 500
This Quarter
Est. Return
-13.2%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$179M
(-54%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-99.14%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
21
New
4
Increased
1
Reduced
7
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$24.9M |
| 2 |
Fair Isaac
FICO
|
+$17.7M |
| 3 |
RP
RealPage, Inc.
RP
|
+$12.8M |
| 4 |
CAE Inc
CAE
|
+$7.71M |
| 5 |
Copart
CPRT
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$28.9M |
| 2 |
ServiceNow
NOW
|
+$28.9M |
| 3 |
Keysight
KEYS
|
+$28.7M |
| 4 |
Nike
NKE
|
+$27.1M |
| 5 |
Clarivate
CLVT
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.45% |
| 2 | Communication Services | 30.63% |
| 3 | Industrials | 5.92% |
| 4 | Miscellaneous | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$16.6B
| $20.9M | 13.54% |
67,988
+47,988
| +240% | +$17.7M |
2019 Q4
1 quarter
|
|
2
Meta Platforms (Facebook)
META
$1.88T
| $17.2M | 11.13% |
103,071
-21,035
| -17% | -$4.12M |
2019 Q2
3 quarters
|
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.2M | 11.12% |
295,815
-39,605
| -12% | -$2.59M |
2019 Q4
1 quarter
|
|
|
4
Corpay
CPAY
$26.7B
| $16.8M | 10.9% |
+90,229
| New | +$24.9M |
2020 Q1
0 quarters
|
|
5
New York Times
NYT
$11.1B
| $15.6M | 10.09% |
507,629
-58,725
| -10% | -$2.02M |
2018 Q2
7 quarters
|
|
6
Charter Communications
CHTR
$12.6B
| $14.5M | 9.41% |
33,306
-15,794
| -32% | -$7.72M |
2014 Q4
21 quarters
|
|
|
7
Clarivate
CLVT
$1.11B
| $14.4M | 9.32% |
694,223
-1,071,123
| -61% | -$21.4M |
2019 Q3
2 quarters
|
|
|
RP
8
DELISTED
RealPage, Inc.
RP
| $11.9M | 7.71% |
+225,000
| New | +$12.8M |
2020 Q1
0 quarters
|
|
9
SS&C Technologies
SSNC
$19.8B
| $8.8M | 5.7% |
200,797
-29,977
| -13% | -$1.69M |
2018 Q2
7 quarters
|
|
10
Fidelity National Information Services
FIS
$18.6B
| $7.98M | 5.17% |
65,618
-134,568
| -67% | -$18.7M |
2019 Q3
2 quarters
|
|
|
11
Copart
CPRT
$25.7B
| $5.29M | 3.42% |
+308,716
| New | +$6.87M |
2020 Q1
0 quarters
|
|
|
12
CAE Inc
CAE
$7.7B
| $3.86M | 2.5% |
+305,341
| New | +$7.71M |
2020 Q1
0 quarters
|
|
|
13
Churchill Downs
CHDN
$5.73B
| – | – |
-420,944
| Closed | -$28.9M | – |
|
14
Carvana
CVNA
$66.7B
| – | – |
-264,970
| Closed | -$4.88M | – |
|
|
15
Keysight
KEYS
$58.2B
| – | – |
-279,765
| Closed | -$28.7M | – |
|
16
LKQ Corp
LKQ
$5.66B
| – | – |
-452,360
| Closed | -$16.1M | – |
|
|
17
Nike
NKE
$55.2B
| – | – |
-267,430
| Closed | -$27.1M | – |
|
|
18
ServiceNow
NOW
$154B
| – | – |
-511,245
| Closed | -$28.9M | – |
|
19
Palo Alto Networks
PANW
$303B
| – | – |
-507,132
| Closed | -$19.5M | – |
|
20
Workday
WDAY
$47.4B
| – | – |
-37,599
| Closed | -$6.18M | – |
|
21
Wolfspeed
WOLF
$1.37B
| – | – |
-98,653
| Closed | -$4.55M | – |
|
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Banbury Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Banbury Partners held 21 positions worth $154M, down 54% from $333M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Banbury Partners withdrew a net $153M in Q1 2020, closing 9 positions and reducing 7 holdings. Its most notable exit was Churchill Downs, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 57% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Banbury Partners opened a new position in Corpay worth $16.8M.
- Banbury Partners's largest Q1 2020 buy was Corpay: 90,229 shares worth $16.8M.
- Banbury Partners added most to Fair Isaac in Q1 2020, an estimated $17.7M increase.
- Banbury Partners's biggest Q1 2020 reduction was Clarivate, cutting an estimated $21.4M.
- Banbury Partners fully exited Churchill Downs in Q1 2020, selling an estimated $28.9M.
- Banbury Partners's ten largest holdings make up 94% of its $154M portfolio in Q1 2020.
- Banbury Partners opened 4 new positions and closed 9 in Q1 2020.
- Banbury Partners's portfolio value fell 54% quarter-over-quarter to $154M.
Based on Banbury Partners's 13F filing for Q1 2020, filed 15 May 2020.