BRANDYWINE MANAGERS, LLC

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Brandywine Managers is based out of Hockessin. Brandywine Managers is a large advisory firm with 58 clients and discretionary assets under management (AUM) of $10,040,960,000 (Form ADV from 2017-06-01). Their last reported 13F filing for Q3 2018 included $233,813,000 in managed 13F securities and a top 10 holdings concentration of 93.78%. Brandywine Managers's largest holding is Campbell Soup Co. with shares held of 5,609,014. Brandywine Managers has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 58 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $233.813 Million
  • Prior Market Value $251.07 Million
  • New Purchases2 stocks
  • Additional Purchases2 stocks
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 93.78 %
  • Turnover % [1]:11.76%
  • Turnover Alt % [2]: 0.30 %
  • Time Held Top20:6.15 quarters
  • Time Held Top10:4.90 quarters
  • Time Held All:5.26 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -15.0%
Performance Last 4 Quarters: 25.25%
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

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

BRANDYWINE MANAGERS, LLC
Classified as Hedge Fund
7234 LANCASTER PIKE SUITE 300A
HOCKESSIN DE    19707
Country: United States

Business Phone: 302-234-5750
Fax: 302-234-5754
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 58
Amount of client funds and securities by related persons: 10,041,000,000
Total Number of clients from related persons: 58
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2018-06-28
Name Title Start Date Direct/Indirect % Ownership
SHERMAN, KRISTINA, D CHIEF COMPLIANCE OFFICER 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRANDYWINE MANAGERS, LLC CHIEF COMPLIANCE OFFICER direct 2005-12-01
CARLSON, RICHARD, ERIK MANAGING DIRECTOR 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRANDYWINE MANAGERS, LLC MANAGING DIRECTOR direct 2005-12-01
BRANDYWINE MANAGERS, LLC ELECTED MANAGER indirect 2005-12-01
BRANDYWINE MANAGERS, LLC ELECTED MANAGER indirect 2005-12-01
BRANDYWINE MANAGERS, LLC ELECTED MANAGER indirect 2005-12-01
CAMPBELL, W, SCOTT VICE-PRESIDENT & ASSISTANT SECRETARY 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRANDYWINE MANAGERS, LLC VICE-PRESIDENT & ASSISTANT SECRETARY direct 2005-12-01
CICCARONE, JOHN, ANTHONY VICE-PRESIDENT & ASSISTANT SECRETARY 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRANDYWINE MANAGERS, LLC VICE-PRESIDENT & ASSISTANT SECRETARY direct 2005-12-01
BRANDYWINE TRUST GROUP LLC MEMBER 12/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRANDYWINE MANAGERS, LLC MEMBER direct 2005-12-01
BECKER, JEFFREY, S CHIEF FINANCIAL OFFICER 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRANDYWINE MANAGERS, LLC CHIEF FINANCIAL OFFICER direct 2005-12-01
MANAGERS INVESTORS, LLC MEMBER BRANDYWINE TRUST GROUP LLC 12/01/2005 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BRANDYWINE MANAGERS, LLC MEMBER indirect 2005-12-01
BRANDYWINE MANAGERS, LLC MEMBER indirect 2005-12-01
PATTERSON, DAVID, CHOATE ELECTED MANAGER BRANDYWINE TRUST GROUP LLC 01/01/2010 Indirect Other
Fund Name Position direct/indirect start date end date
BRANDYWINE MANAGERS, LLC CHIEF EXECUTIVE OFFICER direct 1998-01-01
BRANDYWINE MANAGERS, LLC OWNER indirect 2003-12-01
BRANDYWINE MANAGERS, LLC MEMBER indirect 2005-12-01
BRANDYWINE MANAGERS, LLC ELECTED MANAGER indirect 2010-01-01
BRANDYWINE MANAGERS, LLC ELECTED MANAGER indirect 2010-01-01
CARLSON, RICHARD, ERIK ELECTED MANAGER BRANDYWINE TRUST GROUP LLC 12/01/2005 Indirect Other
Fund Name Position direct/indirect start date end date
BRANDYWINE MANAGERS, LLC MANAGING DIRECTOR direct 2005-12-01
BRANDYWINE MANAGERS, LLC ELECTED MANAGER indirect 2005-12-01
BRANDYWINE MANAGERS, LLC ELECTED MANAGER indirect 2005-12-01
BRANDYWINE MANAGERS, LLC ELECTED MANAGER indirect 2005-12-01
CARLSON, RICHARD, ERIK ELECTED MANAGER MANAGERS INVESTORS, LLC 12/01/2005 Indirect Other
Fund Name Position direct/indirect start date end date
BRANDYWINE MANAGERS, LLC MANAGING DIRECTOR direct 2005-12-01
BRANDYWINE MANAGERS, LLC ELECTED MANAGER indirect 2005-12-01
BRANDYWINE MANAGERS, LLC ELECTED MANAGER indirect 2005-12-01
BRANDYWINE MANAGERS, LLC ELECTED MANAGER indirect 2005-12-01
MUNNATAWKET HOLDINGS, LLC MEMBER MANAGERS INVESTORS, LLC 09/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BRANDYWINE MANAGERS, LLC MEMBER indirect 2009-09-01
BRANDYWINE MANAGERS, LLC OWNER indirect 2009-10-01
PATTERSON, DAVID, GARDNER ELECTED MANAGER MUNNATAWKET HOLDINGS, LLC 09/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
BRANDYWINE MANAGERS, LLC ELECTED MANAGER indirect 2014-09-01
CORCORAN, ELOISE, PATTERSON ELECTED MANAGER MUNNATAWKET HOLDINGS, LLC 09/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
BRANDYWINE MANAGERS, LLC ELECTED MANAGER indirect 2014-09-01
PATTERSON, DAPHNE, DUVAL ELECTED MANAGER MUNNATAWKET HOLDINGS, LLC 09/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
BRANDYWINE MANAGERS, LLC ELECTED MANAGER indirect 2014-09-01
BRANDYWINE TRUST COMPANY, LLC TRUSTEE ALBERT C WALL GST EXEMPT T/U/W FBO MARIA W PATTERSON 05/01/2001 Indirect Other
Fund Name Position direct/indirect start date end date
KLINGENSTEIN, FIELDS & CO., LLC TRUSTEE indirect 1997-12-01
BRANDYWINE MANAGERS, LLC TRUSTEE indirect 2001-05-01
BRANDYWINE MANAGERS, LLC TRUSTEE indirect 2001-05-01
BRANDYWINE MANAGERS, LLC TRUSTEE indirect 2009-09-01
DGP PATTERSON FAMILY TRUST OWNER MUNNATAWKET HOLDINGS, LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BRANDYWINE MANAGERS, LLC OWNER indirect 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BRANDYWINE PRIVATE EQUITY INVESTORS SML, LLC United States 805-8711702712 Hedge Fund 29,016,000 0 Fund of Funds
BRANDYWINE PRIVATE EQUITY INVESTORS LINCOLN PEAK, LLC United States 805-7319657832 Hedge Fund 49,926,000 0 Fund of Funds
BRANDYWINE PRIVATE EQUITY PARTNERS (2017), LP United States 805-9444962234 Private Equity Fund 237,160,000 0 Fund of Funds
BRANDYWINE PRIVATE EQUITY PARTNERS D, LP United States 805-4060885417 Private Equity Fund 0 0
BRANDYWINE PRIVATE EQUITY PARTNERS (2013-A), LLC United States 805-1540776944 Private Equity Fund 0 0
PHOENIX LAKE HOLDINGS, LLC United States 805-5978762016 Private Equity Fund 138,672,000 0 Fund of Funds
ECPP-2, LLC United States 805-1872258832 Hedge Fund 175,546,000 0 Fund of Funds
RDZ FAMILY, LLC United States 805-1125943703 Private Equity Fund 124,977,000 0 Fund of Funds
PERMANENT CAPITAL HOLDINGS, LLC United States 805-9477114346 Hedge Fund 101,854,000 0
BRANDYWINE PRIVATE EQUITY PARTNERS (2016), LP United States 805-9394577454 Private Equity Fund 193,949,000 0 Fund of Funds
ARNOTT INVESTMENT PARTNERS, LP United States 805-3326545830 Private Equity Fund 288,293,000 0
PIEDRA PARTNERS, LP United States 805-2038526955 Private Equity Fund 89,336,000 0 Fund of Funds
ABANCO INVESTORS LTD, LLC United States 805-8239738124 Hedge Fund 1,480,000,000 0 Fund of Funds
BRANDYTRUST SPECIAL EQUITIES PARTNERS II, LP United States 805-8903113888 Hedge Fund 12,853,000 0
BRANDYTRUST STRUCTURED INDEX, LP United States 805-4880486717 Hedge Fund 103,426,000 0
LA COUHARDE INVESTMENTS, LLC United States 805-8927748497 Hedge Fund 118,089,000 0 Fund of Funds
VB INVESTMENT PARTNERS, LLC United States 805-7129697558 Private Equity Fund 293,919,000 0 Fund of Funds
SOPA, LLC United States 805-3102204454 Private Equity Fund 249,343,000 0 Fund of Funds
CFI, LP United States 805-8665881830 Hedge Fund 34,782,000 0 Fund of Funds
LA COUHARDE PRIVATE EQUITY PARTNERS, LP United States 805-9061594880 Private Equity Fund 110,170,000 0 Fund of Funds
BLACK MOUNTAIN PARTNERS, LP United States 805-6205931451 Hedge Fund 8,345,000 0 Fund of Funds
BRANDYWINE PRIVATE EQUITY PARTNERS (2013), LP United States 805-2862536468 Private Equity Fund 151,156,000 0 Fund of Funds
MERETZ PARTNERS, LP United States 805-9906263375 Hedge Fund 24,251,000 0 Fund of Funds
OCEAN RIDGE VENTURES, LLC United States 805-9232182581 Hedge Fund 60,311,000 0 Fund of Funds
TRAVERSE PARK VENTURES, LLC United States 805-4447442836 Hedge Fund 2,764,000 0 Fund of Funds
PINE LODGE INVESTMENTS LLC United States 805-5428099113 Private Equity Fund 39,912,000 0 Fund of Funds
ARIEL INVESTORS LLC United States 805-5299255188 Private Equity Fund 72,047,000 0 Fund of Funds
BRANDYWINE PRIVATE EQUITY PARTNERS (2006), LP United States 805-2584057233 Private Equity Fund 57,791,000 0 Fund of Funds
MEDUSA HOLDINGS, LLC United States 805-6720091082 Hedge Fund 21,726,000 0 Fund of Funds
BRANDYWINE PRIVATE EQUITY PARTNERS (2012), LP United States 805-6364097242 Private Equity Fund 81,517,000 0 Fund of Funds
BRANDYWINE PRIVATE EQUITY PARTNERS (2007), LP United States 805-1674368303 Private Equity Fund 138,332,000 0 Fund of Funds
BRANDYWINE PRIVATE EQUITY PARTNERS (2008), LP United States 805-4852793814 Private Equity Fund 76,659,000 0 Fund of Funds
BRANDYWINE PRIVATE EQUITY PARTNERS (2014), LP United States 805-4692068122 Private Equity Fund 186,043,000 0 Fund of Funds
WICOPESSET PARTNERS, LP United States 805-8125743341 Hedge Fund 7,543,000 0 Fund of Funds
BRANDYTRUST ROMANA, LLC United States 805-7775705742 Private Equity Fund 22,398,000 0
BRANDYWINE PRIVATE EQUITY PARTNERS (2009), LP United States 805-1761184593 Private Equity Fund 22,969,000 0 Fund of Funds
BRANDYTRUST CRYSTALS, LLC United States 805-9267701824 Private Equity Fund 63,669,000 0
SONNENHOF INVESTMENTS, LLC United States 805-5464579883 Private Equity Fund 35,998,000 0
MOLTZ HOLDINGS, LLC United States 805-7259873472 Hedge Fund 58,492,000 0 Fund of Funds
BRANDYTRUST CAPITAL PARTNERS, LLC United States 805-1453874625 Hedge Fund 2,535,000 0 Fund of Funds
BRANDYWINE PRIVATE EQUITY PARTNERS C, LP United States 805-5476371714 Private Equity Fund 177,000 0 Fund of Funds
BRANDYWINE PRIVATE EQUITY PARTNERS (2005), LP United States 805-2598503999 Private Equity Fund 31,056,000 0 Fund of Funds
BRANDYWINE PRIVATE EQUITY PARTNERS (2011), LP United States 805-3268708669 Private Equity Fund 72,034,000 0 Fund of Funds
BRANDYWINE PRIVATE EQUITY PARTNERS B, LP United States 805-7627173048 Private Equity Fund 6,084,000 0 Fund of Funds
BRANDYWINE PRIVATE EQUITY PARTNERS, LP United States 805-3629788733 Private Equity Fund 26,540,000 0 Master Fund Fund of Funds
BRANDYWINE PRIVATE EQUITY PARTNERS A, LP United States 805-3054203684 Private Equity Fund 4,448,000 0 Fund of Funds
HESEG, LLC United States 805-3945155614 Private Equity Fund 172,911,000 0 Fund of Funds
BRANDYWINE PRIVATE EQUITY PARTNERS (2011-B), LP United States 805-8692537574 Private Equity Fund 49,187,000 0 Fund of Funds
BRANDYWINE PRIVATE EQUITY PARTNERS (2011-C), LP United States 805-2771454064 Private Equity Fund 70,856,000 0 Master Fund Fund of Funds
BRANDYTRUST GLOBAL PARTNERS, LP United States 805-1612730949 Hedge Fund 2,124,864,000 0 Fund of Funds
BRANDYTRUST MULTI-STRATEGY PARTNERS, LP United States 805-9417426968 Hedge Fund 1,646,108,000 0 Fund of Funds
BRANDYTRUST SPECIAL EQUITIES PARTNERS, LP United States 805-4624749799 Hedge Fund 5,212,000 0 Fund of Funds
AMCITO PARTNERS, LP United States 805-2865299283 Private Equity Fund 2,877,000 0 Fund of Funds
1340 HOLDINGS, LLC United States 805-2455521988 Private Equity Fund 308,790,000 0 Fund of Funds
JUPITER FOX, LLC United States 805-9893839942 Private Equity Fund 155,316,000 0 Fund of Funds
BRANDYWINE PRIVATE EQUITY PARTNERS (2013-B), LLC United States 805-9093851801 Private Equity Fund 0 0
BRANDYWINE PRIVATE EQUITY PARTNERS (2016-A), LLC United States 805-6600141131 Private Equity Fund 0 0
BRANDYWINE PRIVATE EQUITY PARTNERS (2018), LP United States 805-6473361743 Private Equity Fund 0 0
BRANDYWINE PRIVATE EQUITY INVESTORS GGC, LLC United States 805-7162738597 Hedge Fund 28,936,000 0 Fund of Funds
BRANDYWINE PRIVATE EQUITY PARTNERS YORKTOWN, LP United States 805-5502085315 Private Equity Fund 47,914,000 0 Fund of Funds
ARGYLL INVESTMENT PARTNERS LLC United States 805-7544265113 Private Equity Fund 394,912,000 0 Fund of Funds
LAURISTON HOLDINGS LLC United States 805-7903931978 Private Equity Fund 28,823,000 0 Fund of Funds
BRANDYWINE PRIVATE EQUITY PARTNERS (2016-B), LLC United States 805-1185157699 Private Equity Fund 0 0

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