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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
+1.67%
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
$1.38B
AUM Growth
+$395M
Cap. Flow
+$447M
Cap. Flow %
32.41%
Top 10 Hldgs %
64.88%
Holding
160
New
26
Increased
49
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.19M
2
KNX icon
Knight Transportation
KNX
+$9M
3
UNVR
Univar Solutions Inc.
UNVR
+$6.85M
4
WP
Worldpay, Inc.
WP
+$6.36M
5
PFGC icon
Performance Food Group
PFGC
+$5.77M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$8.15M
2
DST
DST Systems Inc.
DST
+$4.17M
3
PENN icon
PENN Entertainment
PENN
+$4.06M
4
NFX
Newfield Exploration
NFX
+$3.9M
5
FMC icon
FMC
FMC
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Industrials 6.91%
3 Financials 5.01%
4 Consumer Discretionary 4.26%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$9.07B
$4.78M 0.35%
20,597
+107
+0.5% +$27.6K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$4.76M 0.35%
23,061
+117
+0.5% +$24.6K
INXN
53
DELISTED
Interxion Holding N.V.
INXN
$4.62M 0.34%
74,454
-5,996
-7% -$358K
PATK icon
54
Patrick Industries
PATK
$2.73B
$4.59M 0.33%
+111,399
New +$4.81M
CWST icon
55
Casella Waste Systems
CWST
$5.73B
$4.3M 0.31%
184,118
-4,050
-2% -$99.2K
STZ icon
56
Constellation Brands
STZ
$22.8B
$4.17M 0.3%
18,309
-1,758
-9% -$387K
RF icon
57
Regions Financial
RF
$26.8B
$4.09M 0.3%
220,167
+150,367
+215% +$2.85M
CCMP
58
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.07M 0.3%
38,000
+20,913
+122% +$2.16M
HIG icon
59
Hartford Financial Services
HIG
$39.2B
$4.07M 0.3%
78,900
– –
ORGO icon
60
Organogenesis Holdings
ORGO
$247M
$4.04M 0.29%
404,135
+103,435
+34% +$1.03M
BFH icon
61
Bread Financial
BFH
$4.39B
$3.89M 0.28%
22,920
+7,596
+50% +$1.48M
KEM
62
DELISTED
KEMET Corporation
KEM
$3.76M 0.27%
207,272
+84,382
+69% +$1.54M
DAL icon
63
Delta Air Lines
DAL
$59.2B
$3.74M 0.27%
68,301
+361
+0.5% +$19.9K
FRC
64
PUT
DELISTED
First Republic Bank
FRC
$3.7M 0.27%
+40,000
New +$3.69M
PARA
65
DELISTED
Paramount Global Class B
PARA
$3.62M 0.26%
70,451
+16,501
+31% +$906K
MCRN
66
DELISTED
Milacron Holdings Corp.
MCRN
$3.61M 0.26%
179,198
+81,198
+83% +$1.6M
SHW icon
67
Sherwin-Williams
SHW
$88.1B
$3.55M 0.26%
27,156
+66
+0.2% +$9K
HRC
68
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.48M 0.25%
+40,000
New +$3.42M
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.48M 0.25%
69,572
-39,428
-36% -$1.96M
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.44M 0.25%
115,422
+597
+0.5% +$18.4K
VMC icon
71
CALL
Vulcan Materials
VMC
$36.9B
$3.42M 0.25%
+30,000
New +$3.78M
NXST icon
72
CALL
Nexstar Media Group
NXST
$5.88B
$3.33M 0.24%
+50,000
New +$3.68M
GDEN
73
DELISTED
Golden Entertainment
GDEN
$3.14M 0.23%
+135,339
New +$3.92M
NICE icon
74
Nice
NICE
$5.98B
$3.12M 0.23%
33,250
-10,000
-23% -$932K
EXAS
75
CALL
DELISTED
Exact Sciences
EXAS
$3.1M 0.23%
+76,900
New +$3.75M
1 2
3
4 5

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SC
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PGA
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CCA
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BIA
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SG
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Brant Point Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brant Point Investment Management held 160 positions worth $1.38B, up 40% from $983M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brant Point Investment Management deployed $447M of net new capital in Q1 2018, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was Akamai: 135,000 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Kennametal, an estimated $8.15M trimmed.

  • Brant Point Investment Management's largest Q1 2018 buy was Akamai: 135,000 shares worth $9.58M.
  • Brant Point Investment Management added most to Univar Solutions Inc. in Q1 2018, an estimated $6.85M increase.
  • Brant Point Investment Management's biggest Q1 2018 reduction was Kennametal, cutting an estimated $8.15M.
  • Brant Point Investment Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $4.17M.
  • Brant Point Investment Management's ten largest holdings make up 65% of its $1.38B portfolio in Q1 2018.
  • Brant Point Investment Management opened 26 new positions and closed 33 in Q1 2018.
  • Brant Point Investment Management's portfolio value rose 40% quarter-over-quarter to $1.38B.

Based on Brant Point Investment Management's 13F filing for Q1 2018, filed 14 May 2018.