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BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.84%
AUM
$961M
AUM Growth
+$138M
Cap. Flow
+$99.1M
Cap. Flow %
10.31%
Top 10 Hldgs %
48.13%
Holding
165
New
33
Increased
34
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$10.4M
2
AMP icon
Ameriprise Financial
AMP
+$7.85M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.93M
4
NOMD icon
Nomad Foods
NOMD
+$5.68M
5
SSNC icon
SS&C Technologies
SSNC
+$4.94M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$10.4M
2
WP
Worldpay, Inc.
WP
+$7.44M
3
SNX icon
TD Synnex
SNX
+$6.93M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.58M
5
JELD icon
JELD-WEN Holding
JELD
+$6.27M

Sector Composition

Rank Sector Weight
1 Industrials 11.04%
2 Technology 10.75%
3 Financials 8.1%
4 Consumer Discretionary 7.69%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$44.5B
$6.92M 0.72%
188,400
-6,750
-3% -$223K
CHDN icon
27
Churchill Downs
CHDN
$6.07B
$6.72M 0.7%
195,600
-2,400
-1% -$76.8K
NICE icon
28
Nice
NICE
$5.88B
$6.57M 0.68%
80,750
+13,800
+21% +$1.07M
TSS
29
DELISTED
Total System Services, Inc.
TSS
$6.55M 0.68%
100,000
+70,000
+233% +$4.52M
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.45M 0.67%
206,034
+51,971
+34% +$1.53M
MAN icon
31
ManpowerGroup
MAN
$2.66B
$6.33M 0.66%
53,700
-2,500
-4% -$280K
SNX icon
32
PUT
TD Synnex
SNX
$20.4B
$6.33M 0.66%
100,000
+20,000
+25% +$1.18M
CZR
33
DELISTED
Caesars Entertainment Corporation
CZR
$6.09M 0.63%
455,905
+280,100
+159% +$3.39M
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.08M 0.63%
+156,300
New +$5.93M
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
$6.07M 0.63%
209,800
+29,800
+17% +$856K
COO icon
36
Cooper Companies
COO
$14.5B
$6.06M 0.63%
102,300
+40,120
+65% +$2.45M
STZ icon
37
CALL
Constellation Brands
STZ
$23.3B
$6.04M 0.63%
30,300
– –
MTG icon
38
MGIC Investment
MTG
$6.27B
$5.99M 0.62%
477,643
-54,900
-10% -$638K
ON icon
39
ON Semiconductor
ON
$19.2B
$5.89M 0.61%
319,000
+65,400
+26% +$1.05M
NOMD icon
40
Nomad Foods
NOMD
$1.66B
$5.67M 0.59%
+389,500
New +$5.68M
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.56M 0.58%
178,920
-154,912
-46% -$4.4M
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.44M 0.57%
95,800
-1,400
-1% -$75.2K
NFX
43
DELISTED
Newfield Exploration
NFX
$5.4M 0.56%
182,100
+13,100
+8% +$352K
EQIX icon
44
Equinix
EQIX
$103B
$5.29M 0.55%
11,858
-200
-2% -$89.6K
SMG icon
45
ScottsMiracle-Gro
SMG
$3.72B
$5.28M 0.55%
54,200
+4,900
+10% +$464K
PNC icon
46
CALL
PNC Financial Services
PNC
$101B
$5.26M 0.55%
39,000
-20,000
-34% -$2.57M
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
$5.16M 0.54%
90,175
-11,125
-11% -$660K
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$5.13M 0.53%
38,933
-400
-1% -$48.1K
SITE icon
49
SiteOne Landscape Supply
SITE
$4.53B
$5.04M 0.52%
86,700
-9,300
-10% -$487K
YUM icon
50
Yum! Brands
YUM
$41.2B
$4.96M 0.52%
67,425
-4,700
-7% -$354K
1
2
3 4 5

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PC
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PA
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SC
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PGA
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CCA
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LA
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Brant Point Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brant Point Investment Management held 165 positions worth $961M, up 17% from $823M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brant Point Investment Management deployed $99.1M of net new capital in Q3 2017, opening 33 new positions and adding to 34 existing holdings. Its largest new stake was Acadia Healthcare: 213,600 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Worldpay, Inc., an estimated $7.44M trimmed.

  • Brant Point Investment Management's largest Q3 2017 buy was Acadia Healthcare: 213,600 shares worth $10.2M.
  • Brant Point Investment Management added most to SS&C Technologies in Q3 2017, an estimated $4.94M increase.
  • Brant Point Investment Management's biggest Q3 2017 reduction was Worldpay, Inc., cutting an estimated $7.44M.
  • Brant Point Investment Management fully exited Nuance Communications, Inc. in Q3 2017, selling an estimated $10.4M.
  • Brant Point Investment Management's ten largest holdings make up 48% of its $961M portfolio in Q3 2017.
  • Brant Point Investment Management opened 33 new positions and closed 25 in Q3 2017.
  • Brant Point Investment Management's portfolio value rose 17% quarter-over-quarter to $961M.

Based on Brant Point Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.