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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
+4.07%
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
-$1.62M
Cap. Flow
-$16.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
56.61%
Holding
152
New
34
Increased
27
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$14.1M
2
FISV
Fiserv Inc
FISV
+$7.86M
3
FIS icon
Fidelity National Information Services
FIS
+$6.7M
4
NSP icon
Insperity
NSP
+$4.64M
5
GNRC icon
Generac Holdings
GNRC
+$4.36M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$15M
2
FDC
First Data Corporation
FDC
+$10.8M
3
WP
Worldpay, Inc.
WP
+$6.72M
4
PTC icon
PTC
PTC
+$6.37M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Industrials 9.94%
3 Consumer Discretionary 7.31%
4 Financials 4.08%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
26
Everforth Inc
EFOR
$1.33B
$7.13M 0.69%
113,475
– –
ON icon
27
ON Semiconductor
ON
$31.5B
$6.98M 0.68%
363,514
+53,600
+17% +$1.03M
PRAH
28
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.85M 0.67%
68,990
+15,009
+28% +$1.49M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$6.77M 0.66%
23,238
– –
FIS icon
30
Fidelity National Information Services
FIS
$21.9B
$6.7M 0.65%
+50,461
New +$6.7M
KEM
31
DELISTED
KEMET Corporation
KEM
$6.47M 0.63%
355,655
+110,207
+45% +$2.08M
USFD icon
32
US Foods
USFD
$23.9B
$6.44M 0.63%
156,734
+3,084
+2% +$119K
NXST icon
33
Nexstar Media Group
NXST
$5.89B
$6.42M 0.62%
62,770
+12,200
+24% +$1.23M
SGI
34
Somnigroup International
SGI
$13.5B
$6.18M 0.6%
320,020
+120,000
+60% +$2.3M
TSCO icon
35
Tractor Supply
TSCO
$17.9B
$6.01M 0.58%
332,075
+90,000
+37% +$1.86M
ARMK icon
36
Aramark
ARMK
$14.7B
$5.57M 0.54%
177,143
+145,425
+458% +$4.09M
SNX icon
37
TD Synnex
SNX
$20.5B
$5.52M 0.54%
97,808
+61,540
+170% +$2.87M
PARA
38
DELISTED
Paramount Global Class B
PARA
$5.38M 0.52%
133,151
+60,000
+82% +$2.81M
CHDN icon
39
Churchill Downs
CHDN
$6.07B
$5.37M 0.52%
87,004
– –
EA
40
DELISTED
Electronic Arts
EA
$5.25M 0.51%
53,639
– –
PTC icon
41
PTC
PTC
$16.5B
$5.2M 0.51%
76,245
-87,160
-53% -$6.37M
SAIA icon
42
Saia
SAIA
$9.5B
$5.19M 0.5%
55,384
-628
-1% -$49.8K
NXST icon
43
CALL
Nexstar Media Group
NXST
$5.89B
$5.12M 0.5%
+50,000
New +$5.06M
PLMR icon
44
Palomar
PLMR
$3.44B
$5.12M 0.5%
129,787
+50,218
+63% +$1.57M
HCA icon
45
HCA Healthcare
HCA
$89.6B
$5.04M 0.49%
41,837
– –
SSNC icon
46
SS&C Technologies
SSNC
$18.7B
$4.95M 0.48%
95,936
-61,997
-39% -$3.17M
AAP icon
47
Advance Auto Parts
AAP
$3.37B
$4.88M 0.47%
29,500
-17,500
-37% -$2.63M
NICE icon
48
Nice
NICE
$5.97B
$4.85M 0.47%
33,700
– –
RP
49
DELISTED
RealPage, Inc.
RP
$4.83M 0.47%
76,838
-10,000
-12% -$626K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$4.8M 0.47%
90,958
-15,000
-14% -$783K
1
2
3 4 5

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Brant Point Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brant Point Investment Management held 152 positions worth $1.03B, down 0.16% from $1.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management's Q3 2019 filing shows 34 new, 27 increased, 30 reduced and 30 closed positions. Its largest new stake was Global Payments: 86,190 shares worth $13.7M. The largest sale was Total System Services, Inc., an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brant Point Investment Management's largest Q3 2019 buy was Global Payments: 86,190 shares worth $13.7M.
  • Brant Point Investment Management added most to Fiserv Inc in Q3 2019, an estimated $7.86M increase.
  • Brant Point Investment Management's biggest Q3 2019 reduction was PTC, cutting an estimated $6.37M.
  • Brant Point Investment Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $15M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $1.03B portfolio in Q3 2019.
  • Brant Point Investment Management opened 34 new positions and closed 30 in Q3 2019.
  • Brant Point Investment Management's portfolio value fell 0.16% quarter-over-quarter to $1.03B.

Based on Brant Point Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.