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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
+2.75%
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
$966M
AUM Growth
+$89.9M
Cap. Flow
+$70.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
51.46%
Holding
171
New
36
Increased
34
Reduced
38
Closed
46

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$13.8M
2
SIG icon
Signet Jewelers
SIG
+$8.53M
3
BYD icon
Boyd Gaming
BYD
+$6.71M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$5.85M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$13.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$7.69M
3
ON icon
ON Semiconductor
ON
+$6.83M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.78M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.53M

Sector Composition

Rank Sector Weight
1 Industrials 10.89%
2 Technology 10.13%
3 Consumer Discretionary 7.43%
4 Financials 4.19%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
51
ManpowerGroup
MAN
$2.63B
$4.73M 0.49%
58,100
-50,900
-47% -$3.9M
NCLH icon
52
Norwegian Cruise Line
NCLH
$8.84B
$4.71M 0.49%
+85,100
New +$4.1M
SYNH
53
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.69M 0.49%
113,752
-145,900
-56% -$6.01M
DAL icon
54
Delta Air Lines
DAL
$60.1B
$4.63M 0.48%
95,040
-12,900
-12% -$603K
GCP
55
DELISTED
GCP Applied Technologies Inc.
GCP
$4.6M 0.48%
+230,700
New +$4.19M
ASH icon
56
CALL
Ashland
ASH
$3.5B
$4.53M 0.47%
84,213
-63,159
-43% -$3.04M
COO icon
57
Cooper Companies
COO
$14.5B
$4.34M 0.45%
112,640
+90,800
+416% +$3.13M
MXL icon
58
MaxLinear
MXL
$6.8B
$4.28M 0.44%
231,500
-256,600
-53% -$4.07M
ODFL icon
59
Old Dominion Freight Line
ODFL
$44.9B
$4.21M 0.44%
181,500
+18,000
+11% +$369K
EA
60
DELISTED
Electronic Arts
EA
$4.1M 0.42%
62,060
-12,940
-17% -$826K
ST icon
61
CALL
Sensata Technologies
ST
$6.79B
$4M 0.41%
+103,000
New +$3.73M
PRAA icon
62
PRA Group
PRAA
$755M
$3.98M 0.41%
+135,300
New +$3.9M
TNL icon
63
CALL
Travel + Leisure Co
TNL
$4.7B
$3.94M 0.41%
114,073
-50,945
-31% -$1.62M
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.76M 0.39%
100,000
-90,000
-47% -$3.31M
EQIX icon
65
Equinix
EQIX
$103B
$3.72M 0.39%
11,258
+700
+7% +$213K
NXST icon
66
CALL
Nexstar Media Group
NXST
$5.97B
$3.65M 0.38%
+82,400
New +$3.73M
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$3.61M 0.37%
25,500
– –
MTN icon
68
Vail Resorts
MTN
$5.3B
$3.61M 0.37%
27,000
+14,000
+108% +$1.75M
LHX icon
69
L3Harris
LHX
$53.4B
$3.53M 0.37%
45,285
-166,315
-79% -$13.3M
PFGC icon
70
Performance Food Group
PFGC
$18B
$3.42M 0.35%
146,500
-106,400
-42% -$2.43M
TRS icon
71
TriMas Corp
TRS
$1.44B
$3.41M 0.35%
+194,400
New +$3.32M
MTX icon
72
CALL
Minerals Technologies
MTX
$2.34B
$3.38M 0.35%
+59,400
New +$2.77M
AAP icon
73
CALL
Advance Auto Parts
AAP
$3.49B
$3.3M 0.34%
20,600
-10,300
-33% -$1.55M
NXEO
74
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.2M 0.33%
318,698
-33,200
-9% -$332K
PF
75
DELISTED
Pinnacle Foods, Inc.
PF
$3.17M 0.33%
70,900
+25,000
+54% +$1.08M
1 2
3
4 5

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PC
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PA
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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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Brant Point Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Brant Point Investment Management held 171 positions worth $966M, up 10% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brant Point Investment Management deployed $70.2M of net new capital in Q1 2016, opening 36 new positions and adding to 34 existing holdings. Its largest new stake was Citrix Systems Inc: 244,002 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was L3Harris, an estimated $13.3M trimmed.

  • Brant Point Investment Management's largest Q1 2016 buy was Citrix Systems Inc: 244,002 shares worth $15.3M.
  • Brant Point Investment Management added most to Signet Jewelers in Q1 2016, an estimated $8.53M increase.
  • Brant Point Investment Management's biggest Q1 2016 reduction was L3Harris, cutting an estimated $13.3M.
  • Brant Point Investment Management fully exited ON Semiconductor in Q1 2016, selling an estimated $6.83M.
  • Brant Point Investment Management's ten largest holdings make up 51% of its $966M portfolio in Q1 2016.
  • Brant Point Investment Management opened 36 new positions and closed 46 in Q1 2016.
  • Brant Point Investment Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Brant Point Investment Management's 13F filing for Q1 2016, filed 13 May 2016.