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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
-20.45%
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
$791M
AUM Growth
-$196M
Cap. Flow
+$37.7M
Cap. Flow %
4.77%
Top 10 Hldgs %
56.46%
Holding
147
New
36
Increased
30
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$10.4M
2
BRO icon
Brown & Brown
BRO
+$6.98M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.8M
4
COO icon
Cooper Companies
COO
+$6.48M
5
CCK icon
Crown Holdings
CCK
+$6.09M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14M
2
USFD icon
US Foods
USFD
+$7.02M
3
VRT icon
Vertiv
VRT
+$6.06M
4
SPB icon
Spectrum Brands
SPB
+$5.8M
5
SNX icon
TD Synnex
SNX
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Industrials 7.87%
3 Consumer Discretionary 7.04%
4 Healthcare 4.38%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$3.57M 0.45%
+60,000
New +$3.56M
ALGN icon
52
CALL
Align Technology
ALGN
$12.3B
$3.48M 0.44%
+20,000
New +$4.79M
ADP icon
53
Automatic Data Processing
ADP
$108B
$3.42M 0.43%
+25,000
New +$4.03M
PGR icon
54
Progressive
PGR
$123B
$3.4M 0.43%
+46,000
New +$3.55M
EFOR
55
Everforth Inc
EFOR
$1.35B
$3.3M 0.42%
93,475
-20,000
-18% -$1.13M
CDNS icon
56
Cadence Design Systems
CDNS
$90.2B
$3.3M 0.42%
+50,000
New +$3.47M
ON icon
57
ON Semiconductor
ON
$31.6B
$3.24M 0.41%
260,739
-103,577
-28% -$2.03M
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.02M 0.38%
76,689
+26,586
+53% +$1.55M
TSCO icon
59
Tractor Supply
TSCO
$18.4B
$3M 0.38%
177,275
-186,345
-51% -$3.34M
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.97M 0.38%
91,156
– –
FBIN icon
61
Fortune Brands Innovations
FBIN
$5.97B
$2.95M 0.37%
79,891
-12,753
-14% -$674K
PRI icon
62
Primerica
PRI
$9.63B
$2.91M 0.37%
32,839
-3,094
-9% -$354K
PETQ
63
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.9M 0.37%
+125,000
New +$3.47M
SSNC icon
64
SS&C Technologies
SSNC
$18.7B
$2.9M 0.37%
66,080
– –
G icon
65
Genpact
G
$5.71B
$2.74M 0.35%
93,889
-1,899
-2% -$74.3K
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.63M 0.33%
31,706
-11,782
-27% -$1.15M
DXC icon
67
CALL
DXC Technology
DXC
$1.73B
$2.61M 0.33%
+200,000
New +$5.29M
ALGN icon
68
Align Technology
ALGN
$12.3B
$2.61M 0.33%
+15,000
New +$3.59M
SAIC icon
69
CALL
Saic
SAIC
$5.3B
$2.58M 0.33%
+34,500
New +$2.88M
AAP icon
70
Advance Auto Parts
AAP
$3.19B
$2.56M 0.32%
27,375
-6,200
-18% -$803K
PLMR icon
71
Palomar
PLMR
$3.47B
$2.54M 0.32%
43,714
-57,765
-57% -$3.02M
CXT icon
72
CALL
Crane NXT
CXT
$2.95B
$2.46M 0.31%
143,950
– –
JACK icon
73
Jack in the Box
JACK
$341M
$2.41M 0.3%
68,644
-15,000
-18% -$1.02M
NXST icon
74
Nexstar Media Group
NXST
$5.69B
$2.31M 0.29%
40,079
-5,044
-11% -$533K
JPM icon
75
JPMorgan Chase
JPM
$962B
$2.25M 0.28%
+25,000
New +$3.04M
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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SG
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Brant Point Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brant Point Investment Management held 147 positions worth $791M, down 20% from $987M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brant Point Investment Management deployed $37.7M of net new capital in Q1 2020, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was CACI: 41,956 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $6.06M trimmed.

  • Brant Point Investment Management's largest Q1 2020 buy was CACI: 41,956 shares worth $8.86M.
  • Brant Point Investment Management added most to Cooper Companies in Q1 2020, an estimated $6.48M increase.
  • Brant Point Investment Management's biggest Q1 2020 reduction was Vertiv, cutting an estimated $6.06M.
  • Brant Point Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2020, selling an estimated $14M.
  • Brant Point Investment Management's ten largest holdings make up 56% of its $791M portfolio in Q1 2020.
  • Brant Point Investment Management opened 36 new positions and closed 40 in Q1 2020.
  • Brant Point Investment Management's portfolio value fell 20% quarter-over-quarter to $791M.

Based on Brant Point Investment Management's 13F filing for Q1 2020, filed 14 May 2020.