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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
+2.75%
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
$966M
AUM Growth
+$89.9M
Cap. Flow
+$70.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
51.46%
Holding
171
New
36
Increased
34
Reduced
38
Closed
46

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$13.8M
2
SIG icon
Signet Jewelers
SIG
+$8.53M
3
BYD icon
Boyd Gaming
BYD
+$6.71M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$5.85M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$13.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$7.69M
3
ON icon
ON Semiconductor
ON
+$6.83M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.78M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.53M

Sector Composition

Rank Sector Weight
1 Industrials 10.89%
2 Technology 10.13%
3 Consumer Discretionary 7.43%
4 Financials 4.19%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$10.6B
$3.16M 0.33%
76,980
-12,900
-14% -$519K
NXST icon
77
Nexstar Media Group
NXST
$5.97B
$3.13M 0.32%
+70,700
New +$3.2M
STZ icon
78
Constellation Brands
STZ
$23.2B
$3.07M 0.32%
20,300
+7,900
+64% +$1.14M
TGI
79
CALL
DELISTED
Triumph Group
TGI
$2.92M 0.3%
92,700
+51,500
+125% +$1.56M
PARA
80
DELISTED
Paramount Global Class B
PARA
$2.89M 0.3%
52,500
– –
NFX
81
DELISTED
Newfield Exploration
NFX
$2.83M 0.29%
+85,000
New +$2.4M
MLNX
82
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.8M 0.29%
+51,500
New +$2.39M
DG icon
83
CALL
Dollar General
DG
$27.9B
$2.62M 0.27%
30,600
– –
GRA
84
DELISTED
W.R. Grace & Co.
GRA
$2.56M 0.27%
36,000
– –
CPRT icon
85
Copart
CPRT
$27.5B
$2.45M 0.25%
+480,000
New +$2.22M
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
$2.37M 0.25%
23,500
+3,000
+15% +$276K
AMSG
87
DELISTED
Amsurg Corp
AMSG
$2.19M 0.23%
29,385
-49,800
-63% -$3.51M
EPAY
88
DELISTED
Bottomline Technologies Inc
EPAY
$2.17M 0.22%
71,240
-40,360
-36% -$1.15M
NRF
89
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.17M 0.22%
165,561
+21,800
+15% +$267K
PRKS icon
90
CALL
United Parks & Resorts
PRKS
$2.12B
$2.17M 0.22%
103,000
– –
IART icon
91
Integra LifeSciences
IART
$1.34B
$2.1M 0.22%
62,400
-150,000
-71% -$4.67M
EAT icon
92
Brinker International
EAT
$9.66B
$2.08M 0.22%
45,300
-8,900
-16% -$428K
LHX icon
93
CALL
L3Harris
LHX
$53.4B
$2.06M 0.21%
26,500
+1,500
+6% +$120K
TPR icon
94
Tapestry
TPR
$32.8B
$2M 0.21%
+50,000
New +$1.81M
UHS icon
95
Universal Health Services
UHS
$10.5B
$1.98M 0.21%
15,900
– –
CAMP
96
DELISTED
CalAmp Corp.
CAMP
$1.88M 0.2%
4,565
+217
+5% +$88.7K
CRZO
97
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.88M 0.19%
60,700
+34,500
+132% +$870K
RRX icon
98
CALL
Regal Rexnord
RRX
$11.9B
$1.87M 0.19%
+29,600
New +$1.66M
VRNT
99
CALL
DELISTED
Verint Systems
VRNT
$1.72M 0.18%
+101,095
New +$1.84M
DLTR icon
100
CALL
Dollar Tree
DLTR
$25.2B
$1.7M 0.18%
20,600
– –
2 3
4
5 6

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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
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
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SG
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Brant Point Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Brant Point Investment Management held 171 positions worth $966M, up 10% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brant Point Investment Management deployed $70.2M of net new capital in Q1 2016, opening 36 new positions and adding to 34 existing holdings. Its largest new stake was Citrix Systems Inc: 244,002 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was L3Harris, an estimated $13.3M trimmed.

  • Brant Point Investment Management's largest Q1 2016 buy was Citrix Systems Inc: 244,002 shares worth $15.3M.
  • Brant Point Investment Management added most to Signet Jewelers in Q1 2016, an estimated $8.53M increase.
  • Brant Point Investment Management's biggest Q1 2016 reduction was L3Harris, cutting an estimated $13.3M.
  • Brant Point Investment Management fully exited ON Semiconductor in Q1 2016, selling an estimated $6.83M.
  • Brant Point Investment Management's ten largest holdings make up 51% of its $966M portfolio in Q1 2016.
  • Brant Point Investment Management opened 36 new positions and closed 46 in Q1 2016.
  • Brant Point Investment Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Brant Point Investment Management's 13F filing for Q1 2016, filed 13 May 2016.