BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+1.85%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$469M
AUM Growth
+$469M
(-0.84%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
124
New
14
Increased
26
Reduced
27
Closed
20
Top Buys
| 1 |
Global Payments
GPN
|
$13.7M |
| 2 |
Fiserv
FI
|
$7.98M |
| 3 |
Fidelity National Information Services
FIS
|
$6.7M |
| 4 |
Aramark
ARMK
|
$4.58M |
| 5 |
Generac Holdings
GNRC
|
$4.56M |
Top Sells
| 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
PTC
|
$5.94M |
| 5 |
Elanco Animal Health
ELAN
|
$5.41M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 21.81% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.42B
| $4.44M | 0.43% | 352,743 | – | – |
|
|
SYNH
52
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.26M | 0.41% | 79,996 +30,661 | +62% | +$1.63M |
|
53
Insperity
NSP
$2.08B
| $4.21M | 0.41% | +42,705 | New | +$4.21M |
|
54
Arrow Electronics
ARW
$6.51B
| $4.17M | 0.41% | 55,940 | – | – |
|
|
CCMP
55
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.12M | 0.4% | 29,153 -3,518 | -11% | -$497K |
|
56
Delta Air Lines
DAL
$40.3B
| $3.99M | 0.39% | 69,301 | – | – |
|
57
KeyCorp
KEY
$21.2B
| $3.86M | 0.37% | 216,217 +20,000 | +10% | +$357K |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $3.84M | 0.37% | 140,248 | – | – |
|
59
Knight Transportation
KNX
$7.13B
| $3.81M | 0.37% | 105,000 +80,469 | +328% | +$2.92M |
|
|
FOE
60
DELISTED
Ferro Corporation
FOE
| $3.26M | 0.32% | +275,000 | New | +$3.26M |
|
61
Rapid7
RPD
$1.34B
| $3.25M | 0.32% | 71,642 -2,600 | -4% | -$118K |
|
62
Performance Food Group
PFGC
$15.9B
| $3.22M | 0.31% | 70,051 -25,000 | -26% | -$1.15M |
|
|
CIR
63
DELISTED
CIRCOR International, Inc
CIR
| $3.22M | 0.31% | +85,680 | New | +$3.22M |
|
64
Constellation Brands
STZ
$28.5B
| $3.19M | 0.31% | 15,393 -3,189 | -17% | -$661K |
|
|
INXN
65
DELISTED
Interxion Holding N.V.
INXN
| $3.02M | 0.29% | 37,031 -25,723 | -41% | -$2.1M |
|
66
Fortune Brands Innovations
FBIN
$7.02B
| $2.95M | 0.29% | 54,008 | – | – |
|
67
NXP Semiconductors
NXPI
$59.2B
| $2.94M | 0.29% | 26,945 +10,000 | +59% | +$1.09M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $2.93M | 0.28% | 30,348 | – | – |
|
69
Affiliated Managers Group
AMG
$6.39B
| $2.89M | 0.28% | 34,700 | – | – |
|
70
Guess, Inc.
GES
$875M
| $2.87M | 0.28% | +154,999 | New | +$2.87M |
|
71
Brinker International
EAT
$6.94B
| $2.75M | 0.27% | 64,500 -64,894 | -50% | -$2.77M |
|
72
Addus HomeCare
ADUS
$2.12B
| $2.72M | 0.26% | +34,310 | New | +$2.72M |
|
|
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.72M | 0.26% | 51,625 +1,242 | +2% | +$65.3K |
|
74
Parsons
PSN
$8.55B
| $2.68M | 0.26% | 81,120 +35,120 | +76% | +$1.16M |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.56M | 0.25% | 82,975 +10,900 | +15% | +$336K |
|