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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
+6.29%
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
$961M
AUM Growth
+$138M
Cap. Flow
+$99.1M
Cap. Flow %
10.31%
Top 10 Hldgs %
48.13%
Holding
165
New
33
Increased
34
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$10.4M
2
AMP icon
Ameriprise Financial
AMP
+$7.85M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.93M
4
NOMD icon
Nomad Foods
NOMD
+$5.68M
5
SSNC icon
SS&C Technologies
SSNC
+$4.94M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$10.4M
2
WP
Worldpay, Inc.
WP
+$7.44M
3
SNX icon
TD Synnex
SNX
+$6.93M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.58M
5
JELD icon
JELD-WEN Holding
JELD
+$6.27M

Sector Composition

Rank Sector Weight
1 Industrials 11.04%
2 Technology 10.75%
3 Financials 8.1%
4 Consumer Discretionary 7.69%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.3B
$4.88M 0.51%
21,373
– –
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.64M 0.48%
87,500
+65,000
+289% +$3.45M
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$4.63M 0.48%
24,500
-400
-2% -$72.4K
FOE
54
DELISTED
Ferro Corporation
FOE
$4.62M 0.48%
207,100
+134,400
+185% +$2.62M
FMC icon
55
FMC
FMC
$1.33B
$4.57M 0.48%
59,034
+1,384
+2% +$99.4K
KNX icon
56
Knight Transportation
KNX
$11.4B
$4.57M 0.48%
+110,000
New +$4.17M
AMP icon
57
CALL
Ameriprise Financial
AMP
$48.8B
$4.46M 0.46%
+30,000
New +$4.19M
LSTR icon
58
Landstar System
LSTR
$6.21B
$4.45M 0.46%
+44,700
New +$3.97M
CDW icon
59
CDW
CDW
$17B
$4.25M 0.44%
64,457
-5,508
-8% -$345K
SAIA icon
60
Saia
SAIA
$9.72B
$4.24M 0.44%
67,600
– –
CRL icon
61
Charles River Laboratories
CRL
$12.8B
$4.19M 0.44%
38,800
-10,600
-21% -$1.09M
INXN
62
DELISTED
Interxion Holding N.V.
INXN
$4.18M 0.44%
+82,150
New +$4.01M
UCB
63
United Community Banks
UCB
$4.28B
$4.14M 0.43%
145,100
+59,100
+69% +$1.6M
TTMI icon
64
TTM Technologies
TTMI
$14.5B
$4.12M 0.43%
+268,195
New +$4.18M
STZ icon
65
Constellation Brands
STZ
$23.2B
$4.1M 0.43%
20,567
-300
-1% -$59.4K
ARD
66
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$4.1M 0.43%
191,300
-210,410
-52% -$4.52M
JELD icon
67
JELD-WEN Holding
JELD
$164M
$4.09M 0.43%
115,100
-198,100
-63% -$6.27M
HUBG icon
68
HUB Group
HUBG
$2.92B
$3.87M 0.4%
+180,200
New +$3.44M
JBHT icon
69
JB Hunt Transport Services
JBHT
$25.2B
$3.82M 0.4%
34,400
-600
-2% -$58.1K
MRCY icon
70
Mercury Systems
MRCY
$6.52B
$3.68M 0.38%
71,000
-20,000
-22% -$922K
SHW icon
71
CALL
Sherwin-Williams
SHW
$89.8B
$3.58M 0.37%
30,000
-30,000
-50% -$3.44M
FDC
72
DELISTED
First Data Corporation
FDC
$3.56M 0.37%
+197,200
New +$3.6M
MTX icon
73
Minerals Technologies
MTX
$2.34B
$3.53M 0.37%
50,000
-20,100
-29% -$1.38M
PVH icon
74
PVH
PVH
$4.04B
$3.48M 0.36%
+27,600
New +$3.36M
ORLY icon
75
O'Reilly Automotive
ORLY
$76.3B
$3.42M 0.36%
238,260
-1,500
-0.6% -$19.8K
1 2
3
4 5

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SC
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PGA
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Brant Point Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brant Point Investment Management held 165 positions worth $961M, up 17% from $823M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brant Point Investment Management deployed $99.1M of net new capital in Q3 2017, opening 33 new positions and adding to 34 existing holdings. Its largest new stake was Acadia Healthcare: 213,600 shares worth $10.2M.

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

On the sell side, the largest reduction was Worldpay, Inc., an estimated $7.44M trimmed.

  • Brant Point Investment Management's largest Q3 2017 buy was Acadia Healthcare: 213,600 shares worth $10.2M.
  • Brant Point Investment Management added most to SS&C Technologies in Q3 2017, an estimated $4.94M increase.
  • Brant Point Investment Management's biggest Q3 2017 reduction was Worldpay, Inc., cutting an estimated $7.44M.
  • Brant Point Investment Management fully exited Nuance Communications, Inc. in Q3 2017, selling an estimated $10.4M.
  • Brant Point Investment Management's ten largest holdings make up 48% of its $961M portfolio in Q3 2017.
  • Brant Point Investment Management opened 33 new positions and closed 25 in Q3 2017.
  • Brant Point Investment Management's portfolio value rose 17% quarter-over-quarter to $961M.

Based on Brant Point Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.