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Brandywine Managers Portfolio holdings
AUM
$170M
1-Year Est. Return
10.01%
This Fund
S&P 500
This Quarter
Est. Return
+60.46%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.1%
5 Year Est. Return
+7.42%
10 Year Est. Return
+248.69%
AUM
$24.4M
AUM Growth
-$260M
(-91%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1,185.39%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
40
New
2
Increased
–
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$233K |
| 2 |
CEVA Inc
CEVA
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$288M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$120K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$97.6K |
| 4 |
Beam Therapeutics
BEAM
|
+$95.4K |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$83.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.68% |
| 2 | Healthcare | 39.84% |
| 3 | Consumer Staples | 4.89% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neurocrine Biosciences
NBIX
$17.2B
| $329K | 1.35% |
2,700
| – | – |
|
|
ZUO
27
DELISTED
Zuora, Inc.
ZUO
| $326K | 1.34% |
25,600
| – | – |
|
28
ServiceNow
NOW
$106B
| $324K | 1.33% |
4,000
| – | – |
|
|
NEWR
29
DELISTED
New Relic, Inc.
NEWR
| $315K | 1.29% |
4,575
-1,000
| -18% | -$59.7K |
|
|
30
Beam Therapeutics
BEAM
$2.83B
| $305K | 1.25% |
10,875
-4,425
| -29% | -$95.4K |
|
31
NVIDIA
NVDA
$4.91T
| $304K | 1.25% |
32,000
| – | – |
|
32
Fulcrum Therapeutics
FULC
$243M
| $281K | 1.15% |
15,388
| – | – |
|
|
33
Palo Alto Networks
PANW
$292B
| $253K | 1.04% |
+6,600
| New | +$233K |
|
34
Arista Networks
ANET
$212B
| $252K | 1.03% |
19,200
| – | – |
|
|
TRHC
35
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $252K | 1.03% |
4,600
-200
| -4% | -$11.4K |
|
36
Transmedics
TMDX
$2.56B
| $242K | 0.99% |
13,500
| – | – |
|
37
Personalis
PSNL
$1.61B
| $236K | 0.97% |
18,165
| – | – |
|
38
Regenxbio
RGNX
$511M
| $228K | 0.94% |
6,200
| – | – |
|
|
39
CEVA Inc
CEVA
$1.06B
| $224K | 0.92% |
+5,977
| New | +$192K |
|
|
SREV
40
DELISTED
ServiceSource International, Inc.
SREV
| $120K | 0.49% |
75,879
| – | – |
|
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Brandywine Managers's Q2 2020 Portfolio in Review
As of Q2 2020, Brandywine Managers held 40 positions worth $24.4M, down 91% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Brandywine Managers withdrew a net $289M in Q2 2020, reducing 17 holdings. Its largest reduction was Campbell Soup, cutting an estimated $288M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Brandywine Managers opened a new position in Palo Alto Networks worth $253K.
- Brandywine Managers's largest Q2 2020 buy was Palo Alto Networks: 6,600 shares worth $253K.
- Brandywine Managers's biggest Q2 2020 reduction was Campbell Soup, cutting an estimated $288M.
- Brandywine Managers's ten largest holdings make up 51% of its $24.4M portfolio in Q2 2020.
- Brandywine Managers opened 2 new positions and closed 0 in Q2 2020.
- Brandywine Managers's portfolio value fell 91% quarter-over-quarter to $24.4M.
Based on Brandywine Managers's 13F filing for Q2 2020, filed 14 Aug 2020.