BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+8.79%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$634M
AUM Growth
+$634M
(+7.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
140
New
29
Increased
32
Reduced
43
Closed
30
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$16.8M |
| 2 |
Norwegian Cruise Line
NCLH
|
$15.6M |
| 3 |
Global Payments
GPN
|
$12.6M |
| 4 |
Pentair
PNR
|
$10.3M |
| 5 |
Copart
CPRT
|
$9.9M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$15.9M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$11.1M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11M |
| 4 |
NCR Voyix
VYX
|
$9.06M |
| 5 |
Red Robin
RRGB
|
$8.53M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.61% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Financials | 9.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
51
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.75M | 0.43% |
+180,800
| New | +$4.75M |
|
52
Ameriprise Financial
AMP
$47.8B
| $4.72M | 0.43% |
+41,000
| New | +$4.72M |
|
53
Constellation Brands
STZ
$25.8B
| $4.69M | 0.43% |
66,600
-33,400
| -33% | -$2.35M |
|
|
HSNI
54
DELISTED
HSN, Inc.
HSNI
| $4.47M | 0.41% |
71,700
-68,300
| -49% | -$4.26M |
|
55
Openlane
KAR
$3.05B
| $4.24M | 0.39% |
+378,863
| New | +$4.24M |
|
56
Brookdale Senior Living
BKD
$1.83B
| $4.1M | 0.37% |
151,000
+1,000
| +0.7% | +$27.2K |
|
|
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.91M | 0.36% |
93,600
-27,800
| -23% | -$1.16M |
|
|
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
| $3.89M | 0.35% |
+295,796
| New | +$3.89M |
|
|
ZLC
59
DELISTED
ZALE CORPORATION
ZLC
| $3.76M | 0.34% |
238,100
-92,300
| -28% | -$1.46M |
|
60
Brown & Brown
BRO
$31.4B
| $3.75M | 0.34% |
238,600
-81,400
| -25% | -$1.28M |
|
61
Pool Corp
POOL
$11.4B
| $3.74M | 0.34% |
64,400
-13,500
| -17% | -$785K |
|
|
OA
62
DELISTED
Orbital ATK, Inc.
OA
| $3.74M | 0.34% |
+30,700
| New | +$3.74M |
|
63
Heartland Express
HTLD
$653M
| $3.72M | 0.34% |
+189,500
| New | +$3.72M |
|
64
CTS Corp
CTS
$1.24B
| $3.58M | 0.33% |
+180,000
| New | +$3.58M |
|
65
Union Pacific
UNP
$132B
| $3.55M | 0.32% |
42,200
+1,000
| +2% | +$84K |
|
|
GRA
66
DELISTED
W.R. Grace & Co.
GRA
| $3.39M | 0.31% |
34,300
+800
| +2% | +$79.1K |
|
67
Universal Health Services
UHS
$11.6B
| $3.33M | 0.3% |
41,000
+1,000
| +3% | +$81.3K |
|
68
Amphenol
APH
$135B
| $3.32M | 0.3% |
297,600
+7,200
| +2% | +$80.3K |
|
69
Anywhere Real Estate
HOUS
$670M
| $3.04M | 0.28% |
61,400
-77,400
| -56% | -$3.83M |
|
|
NMRX
70
DELISTED
Numerex Corp
NMRX
| $3.02M | 0.28% |
+233,300
| New | +$3.02M |
|
|
AXE
71
DELISTED
Anixter International Inc
AXE
| $2.92M | 0.27% |
32,500
-42,500
| -57% | -$3.82M |
|
72
Zoetis
ZTS
$67.6B
| $2.83M | 0.26% |
86,500
-98,500
| -53% | -$3.22M |
|
73
IAC Inc
IAC
$2.91B
| $2.82M | 0.26% |
229,412
-554,505
| -71% | -$6.8M |
|
|
HPY
74
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.49M | 0.23% |
50,000
-320,000
| -86% | -$15.9M |
|
|
EOX
75
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.48M | 0.23% |
16,180
+2,680
| +20% | +$411K |
|