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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
+6.34%
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
$1.03B
AUM Growth
+$234M
Cap. Flow
+$197M
Cap. Flow %
19.17%
Top 10 Hldgs %
57.29%
Holding
136
New
27
Increased
33
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$9.35M
2
MLM icon
Martin Marietta Materials
MLM
+$6.5M
3
G icon
Genpact
G
+$5.93M
4
TREX icon
Trex
TREX
+$4.61M
5
SGI
Somnigroup International
SGI
+$3.23M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$5.62M
2
BCO icon
Brink's
BCO
+$4.26M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.99M
4
KEM
KEMET Corporation
KEM
+$3.91M
5
EBAY icon
eBay
EBAY
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Industrials 9.66%
3 Consumer Discretionary 6.77%
4 Financials 4.37%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
26
Everforth Inc
EFOR
$1.32B
$6.88M 0.67%
113,475
+15,454
+16% +$928K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$6.83M 0.66%
23,238
– –
MAS icon
28
Masco
MAS
$15.3B
$6.79M 0.66%
173,151
+56,700
+49% +$2.19M
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.76M 0.66%
129,734
– –
WP
30
DELISTED
Worldpay, Inc.
WP
$6.72M 0.65%
54,836
+10,000
+22% +$1.19M
FTDR icon
31
Frontdoor
FTDR
$6.26B
$6.49M 0.63%
149,052
+71,394
+92% +$2.74M
EQIX icon
32
Equinix
EQIX
$103B
$6.46M 0.63%
12,806
– –
ON icon
33
ON Semiconductor
ON
$31.6B
$6.26M 0.61%
309,914
+20,000
+7% +$413K
G icon
34
Genpact
G
$5.76B
$6.21M 0.6%
+163,110
New +$5.93M
FISV
35
Fiserv Inc
FISV
$27.9B
$6.17M 0.6%
67,700
+25,000
+59% +$2.19M
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$5.66M 0.55%
105,958
– –
HCA icon
37
HCA Healthcare
HCA
$89.5B
$5.66M 0.55%
41,837
– –
USFD icon
38
US Foods
USFD
$24B
$5.5M 0.53%
153,650
+40,000
+35% +$1.45M
EA
39
DELISTED
Electronic Arts
EA
$5.43M 0.53%
53,639
+10,000
+23% +$953K
ELAN icon
40
Elanco Animal Health
ELAN
$11.1B
$5.41M 0.53%
160,100
– –
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.35M 0.52%
53,981
+5,000
+10% +$477K
TSCO icon
42
Tractor Supply
TSCO
$18B
$5.27M 0.51%
242,075
-37,500
-13% -$775K
RP
43
DELISTED
RealPage, Inc.
RP
$5.11M 0.5%
86,838
-17,498
-17% -$1.06M
NXST icon
44
Nexstar Media Group
NXST
$5.97B
$5.11M 0.5%
50,570
+227
+0.5% +$24.4K
EAT icon
45
Brinker International
EAT
$9.66B
$5.09M 0.49%
129,394
-65,000
-33% -$2.68M
COO icon
46
Cooper Companies
COO
$14.5B
$5.07M 0.49%
60,168
– –
CHDN icon
47
Churchill Downs
CHDN
$6.12B
$5.01M 0.49%
87,004
-3,290
-4% -$165K
TREX icon
48
Trex
TREX
$5.01B
$4.88M 0.47%
+136,140
New +$4.61M
INXN
49
DELISTED
Interxion Holding N.V.
INXN
$4.78M 0.46%
62,754
+8,000
+15% +$571K
TMX
50
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.69M 0.46%
+90,000
New +$4.63M
1
2
3 4 5

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SC
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PGA
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CCA
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LA
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BIA
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SG
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Brant Point Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brant Point Investment Management held 136 positions worth $1.03B, up 29% from $796M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management deployed $197M of net new capital in Q2 2019, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 221,623 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was LivePerson, an estimated $5.62M trimmed.

  • Brant Point Investment Management's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 221,623 shares worth $9.45M.
  • Brant Point Investment Management added most to Callon Petroleum Company in Q2 2019, an estimated $3.07M increase.
  • Brant Point Investment Management's biggest Q2 2019 reduction was LivePerson, cutting an estimated $5.62M.
  • Brant Point Investment Management fully exited Brink's in Q2 2019, selling an estimated $4.26M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $1.03B portfolio in Q2 2019.
  • Brant Point Investment Management opened 27 new positions and closed 18 in Q2 2019.
  • Brant Point Investment Management's portfolio value rose 29% quarter-over-quarter to $1.03B.

Based on Brant Point Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.