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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
-20.45%
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
$791M
AUM Growth
-$196M
Cap. Flow
+$37.7M
Cap. Flow %
4.77%
Top 10 Hldgs %
56.46%
Holding
147
New
36
Increased
30
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$10.4M
2
BRO icon
Brown & Brown
BRO
+$6.98M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.8M
4
COO icon
Cooper Companies
COO
+$6.48M
5
CCK icon
Crown Holdings
CCK
+$6.09M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14M
2
USFD icon
US Foods
USFD
+$7.02M
3
VRT icon
Vertiv
VRT
+$6.06M
4
SPB icon
Spectrum Brands
SPB
+$5.8M
5
SNX icon
TD Synnex
SNX
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Industrials 7.87%
3 Consumer Discretionary 7.04%
4 Healthcare 4.38%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
CALL
Zimmer Biomet
ZBH
$18.6B
$6.07M 0.77%
61,800
– –
BRO icon
27
Brown & Brown
BRO
$23.6B
$5.98M 0.76%
+165,000
New +$6.98M
ABCB icon
28
Ameris Bancorp
ABCB
$5.92B
$5.75M 0.73%
242,210
+25,000
+12% +$891K
WCN
29
Waste Connections
WCN
$41.9B
$5.72M 0.72%
73,868
– –
CMG icon
30
Chipotle Mexican Grill
CMG
$40.7B
$5.63M 0.71%
+430,000
New +$6.8M
YUM icon
31
Yum! Brands
YUM
$39.3B
$5.57M 0.7%
81,211
+33,142
+69% +$3.09M
NICE icon
32
Nice
NICE
$5.96B
$5.43M 0.69%
37,800
+4,100
+12% +$662K
DBX icon
33
Dropbox
DBX
$7.5B
$5.25M 0.66%
+290,000
New +$5.27M
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$5.03M 0.64%
+300,000
New +$5.86M
ALL icon
35
Allstate
ALL
$67.1B
$5.01M 0.63%
+54,613
New +$5.94M
HCA icon
36
HCA Healthcare
HCA
$90.2B
$4.79M 0.61%
53,312
+16,392
+44% +$2.12M
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.61M 0.58%
40,428
-25,198
-38% -$3.52M
NXPI icon
38
NXP Semiconductors
NXPI
$60.1B
$4.45M 0.56%
53,695
+4,642
+9% +$544K
MAS icon
39
Masco
MAS
$15B
$4.32M 0.55%
124,805
-55,195
-31% -$2.41M
SBUX icon
40
Starbucks
SBUX
$121B
$4.27M 0.54%
+65,000
New +$5.26M
CTXS
41
CALL
DELISTED
Citrix Systems Inc
CTXS
$4.25M 0.54%
+30,000
New +$3.58M
EA
42
DELISTED
Electronic Arts
EA
$4.23M 0.53%
42,231
– –
SAIA icon
43
Saia
SAIA
$9.61B
$4.17M 0.53%
56,640
+836
+1% +$73.3K
PSN icon
44
Parsons
PSN
$5.09B
$3.98M 0.5%
124,396
+53,761
+76% +$2.09M
CHDN icon
45
Churchill Downs
CHDN
$6.1B
$3.96M 0.5%
77,004
+10,000
+15% +$645K
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.94M 0.5%
+575,000
New +$3.78M
PTC icon
47
PTC
PTC
$16.3B
$3.84M 0.49%
62,715
-18,207
-22% -$1.35M
GEN icon
48
Gen Digital
GEN
$17.4B
$3.75M 0.47%
+200,500
New +$4.34M
STZ icon
49
Constellation Brands
STZ
$22.7B
$3.71M 0.47%
25,876
+11,483
+80% +$2.03M
ADI icon
50
Analog Devices
ADI
$191B
$3.59M 0.45%
+40,000
New +$4.37M
1
2
3 4 5

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PA
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SC
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PGA
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CCA
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BIA
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Brant Point Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brant Point Investment Management held 147 positions worth $791M, down 20% from $987M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brant Point Investment Management deployed $37.7M of net new capital in Q1 2020, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was CACI: 41,956 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $6.06M trimmed.

  • Brant Point Investment Management's largest Q1 2020 buy was CACI: 41,956 shares worth $8.86M.
  • Brant Point Investment Management added most to Cooper Companies in Q1 2020, an estimated $6.48M increase.
  • Brant Point Investment Management's biggest Q1 2020 reduction was Vertiv, cutting an estimated $6.06M.
  • Brant Point Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2020, selling an estimated $14M.
  • Brant Point Investment Management's ten largest holdings make up 56% of its $791M portfolio in Q1 2020.
  • Brant Point Investment Management opened 36 new positions and closed 40 in Q1 2020.
  • Brant Point Investment Management's portfolio value fell 20% quarter-over-quarter to $791M.

Based on Brant Point Investment Management's 13F filing for Q1 2020, filed 14 May 2020.