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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
+1.67%
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
$1.38B
AUM Growth
+$395M
Cap. Flow
+$447M
Cap. Flow %
32.41%
Top 10 Hldgs %
64.88%
Holding
160
New
26
Increased
49
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.19M
2
KNX icon
Knight Transportation
KNX
+$9M
3
UNVR
Univar Solutions Inc.
UNVR
+$6.85M
4
WP
Worldpay, Inc.
WP
+$6.36M
5
PFGC icon
Performance Food Group
PFGC
+$5.77M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$8.15M
2
DST
DST Systems Inc.
DST
+$4.17M
3
PENN icon
PENN Entertainment
PENN
+$4.06M
4
NFX
Newfield Exploration
NFX
+$3.9M
5
FMC icon
FMC
FMC
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Industrials 6.91%
3 Financials 5.01%
4 Consumer Discretionary 4.26%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
26
First Horizon
FHN
$12B
$7.04M 0.51%
373,600
+116,300
+45% +$2.29M
NXPI icon
27
PUT
NXP Semiconductors
NXPI
$59.4B
$7.02M 0.51%
60,000
+30,000
+100% +$3.62M
ON icon
28
ON Semiconductor
ON
$31.5B
$7.02M 0.51%
286,976
-18,428
-6% -$444K
ORLY icon
29
O'Reilly Automotive
ORLY
$75.1B
$7M 0.51%
424,200
+136,440
+47% +$2.31M
USFD icon
30
US Foods
USFD
$23.8B
$6.97M 0.51%
212,753
+30,948
+17% +$1.01M
TMX
31
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.96M 0.51%
204,363
-50,965
-20% -$1.77M
IBTX
32
DELISTED
Independent Bank Group, Inc.
IBTX
$6.96M 0.5%
98,381
+29,729
+43% +$2.14M
TNL icon
33
CALL
Travel + Leisure Co
TNL
$4.49B
$6.87M 0.5%
+132,900
New +$7.11M
SAIA icon
34
Saia
SAIA
$9.52B
$6.76M 0.49%
89,920
+42,937
+91% +$3.19M
NXPI icon
35
NXP Semiconductors
NXPI
$59.4B
$6.65M 0.48%
56,838
-8,911
-14% -$1.08M
AKAM icon
36
CALL
Akamai
AKAM
$16.9B
$6.56M 0.48%
+92,400
New +$6.29M
ZION icon
37
Zions Bancorporation
ZION
$10.3B
$6.48M 0.47%
122,807
+50,407
+70% +$2.71M
YUM icon
38
Yum! Brands
YUM
$40B
$6.38M 0.46%
74,967
-9,550
-11% -$783K
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.3B
$6.25M 0.45%
127,620
-56,880
-31% -$2.7M
MLM icon
40
CALL
Martin Marietta Materials
MLM
$32.8B
$6.22M 0.45%
+30,000
New +$6.5M
MAN icon
41
ManpowerGroup
MAN
$2.61B
$6.05M 0.44%
52,600
– –
PNC icon
42
CALL
PNC Financial Services
PNC
$100B
$5.9M 0.43%
39,000
– –
PFGC icon
43
Performance Food Group
PFGC
$17.8B
$5.67M 0.41%
190,052
+180,052
+1,801% +$5.77M
EA
44
DELISTED
Electronic Arts
EA
$5.66M 0.41%
46,639
-7,721
-14% -$936K
KEY icon
45
KeyCorp
KEY
$24.2B
$5.46M 0.4%
279,248
-48,347
-15% -$1.01M
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$5.39M 0.39%
89,300
-9,500
-10% -$590K
EQIX icon
47
Equinix
EQIX
$103B
$5.32M 0.39%
12,711
+1,053
+9% +$443K
NOMD icon
48
Nomad Foods
NOMD
$1.64B
$5.08M 0.37%
322,638
-149,065
-32% -$2.46M
PVH icon
49
PVH
PVH
$4B
$4.87M 0.35%
32,186
-4,814
-13% -$702K
CDW icon
50
CDW
CDW
$17.1B
$4.82M 0.35%
68,509
-19,548
-22% -$1.43M
1
2
3 4 5

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SC
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PGA
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Brant Point Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brant Point Investment Management held 160 positions worth $1.38B, up 40% from $983M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brant Point Investment Management deployed $447M of net new capital in Q1 2018, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was Akamai: 135,000 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Kennametal, an estimated $8.15M trimmed.

  • Brant Point Investment Management's largest Q1 2018 buy was Akamai: 135,000 shares worth $9.58M.
  • Brant Point Investment Management added most to Univar Solutions Inc. in Q1 2018, an estimated $6.85M increase.
  • Brant Point Investment Management's biggest Q1 2018 reduction was Kennametal, cutting an estimated $8.15M.
  • Brant Point Investment Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $4.17M.
  • Brant Point Investment Management's ten largest holdings make up 65% of its $1.38B portfolio in Q1 2018.
  • Brant Point Investment Management opened 26 new positions and closed 33 in Q1 2018.
  • Brant Point Investment Management's portfolio value rose 40% quarter-over-quarter to $1.38B.

Based on Brant Point Investment Management's 13F filing for Q1 2018, filed 14 May 2018.