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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
+4.07%
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
$1.03B
AUM Growth
-$1.62M
Cap. Flow
-$16.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
56.61%
Holding
152
New
34
Increased
27
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$14.1M
2
FISV
Fiserv Inc
FISV
+$7.86M
3
FIS icon
Fidelity National Information Services
FIS
+$6.7M
4
NSP icon
Insperity
NSP
+$4.64M
5
GNRC icon
Generac Holdings
GNRC
+$4.36M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$15M
2
FDC
First Data Corporation
FDC
+$10.8M
3
WP
Worldpay, Inc.
WP
+$6.72M
4
PTC icon
PTC
PTC
+$6.37M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Industrials 9.94%
3 Consumer Discretionary 7.31%
4 Financials 4.08%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
51
PUT
PTC
PTC
$16.3B
$4.77M 0.46%
70,000
-20,000
-22% -$1.46M
ZTS icon
52
Zoetis
ZTS
$29.9B
$4.7M 0.46%
37,721
– –
PRI icon
53
Primerica
PRI
$9.76B
$4.63M 0.45%
36,354
+16,880
+87% +$2.04M
GNRC icon
54
Generac Holdings
GNRC
$12.4B
$4.56M 0.44%
+58,211
New +$4.36M
CMCO icon
55
Columbus McKinnon
CMCO
$568M
$4.5M 0.44%
123,448
+49,461
+67% +$1.84M
COO icon
56
Cooper Companies
COO
$14.8B
$4.47M 0.43%
60,168
– –
MTG icon
57
MGIC Investment
MTG
$6.24B
$4.44M 0.43%
352,743
– –
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.26M 0.41%
79,996
+30,661
+62% +$1.57M
NSP icon
59
Insperity
NSP
$2B
$4.21M 0.41%
+42,705
New +$4.64M
ARW icon
60
Arrow Electronics
ARW
$10.4B
$4.17M 0.41%
55,940
– –
STZ icon
61
PUT
Constellation Brands
STZ
$22.9B
$4.15M 0.4%
+20,000
New +$4.02M
CCMP
62
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.12M 0.4%
29,153
-3,518
-11% -$434K
DAL icon
63
Delta Air Lines
DAL
$59B
$3.99M 0.39%
69,301
– –
KEY icon
64
KeyCorp
KEY
$24.4B
$3.86M 0.37%
216,217
+20,000
+10% +$346K
FITB
65
Fifth Third Bancorp
FITB
$51.8B
$3.84M 0.37%
140,248
– –
KNX icon
66
Knight Transportation
KNX
$11.3B
$3.81M 0.37%
105,000
+80,469
+328% +$2.8M
POLY
67
CALL
DELISTED
Plantronics, Inc.
POLY
$3.73M 0.36%
+100,000
New +$3.4M
NXPI icon
68
CALL
NXP Semiconductors
NXPI
$59.7B
$3.27M 0.32%
30,000
– –
FOE
69
DELISTED
Ferro Corporation
FOE
$3.26M 0.32%
+275,000
New +$3.49M
RPD icon
70
Rapid7
RPD
$769M
$3.25M 0.32%
71,642
-2,600
-4% -$146K
PFGC icon
71
Performance Food Group
PFGC
$18B
$3.22M 0.31%
70,051
-25,000
-26% -$1.11M
CIR
72
DELISTED
CIRCOR International, Inc
CIR
$3.22M 0.31%
+85,680
New +$3.26M
STZ icon
73
Constellation Brands
STZ
$22.9B
$3.19M 0.31%
15,393
-3,189
-17% -$640K
GNRC icon
74
CALL
Generac Holdings
GNRC
$12.4B
$3.13M 0.3%
+40,000
New +$3M
SSNC icon
75
PUT
SS&C Technologies
SSNC
$18.7B
$3.09M 0.3%
+60,000
New +$3.07M
1 2
3
4 5

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Brant Point Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brant Point Investment Management held 152 positions worth $1.03B, down 0.16% from $1.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management's Q3 2019 filing shows 34 new, 27 increased, 30 reduced and 30 closed positions. Its largest new stake was Global Payments: 86,190 shares worth $13.7M. The largest sale was Total System Services, Inc., an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brant Point Investment Management's largest Q3 2019 buy was Global Payments: 86,190 shares worth $13.7M.
  • Brant Point Investment Management added most to Fiserv Inc in Q3 2019, an estimated $7.86M increase.
  • Brant Point Investment Management's biggest Q3 2019 reduction was PTC, cutting an estimated $6.37M.
  • Brant Point Investment Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $15M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $1.03B portfolio in Q3 2019.
  • Brant Point Investment Management opened 34 new positions and closed 30 in Q3 2019.
  • Brant Point Investment Management's portfolio value fell 0.16% quarter-over-quarter to $1.03B.

Based on Brant Point Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.