We are live on ! Find out more
BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
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
$961M
AUM Growth
+$138M
Cap. Flow
+$99.1M
Cap. Flow %
10.31%
Top 10 Hldgs %
48.13%
Holding
165
New
33
Increased
34
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$10.4M
2
AMP icon
Ameriprise Financial
AMP
+$7.85M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.93M
4
NOMD icon
Nomad Foods
NOMD
+$5.68M
5
SSNC icon
SS&C Technologies
SSNC
+$4.94M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$10.4M
2
WP
Worldpay, Inc.
WP
+$7.44M
3
SNX icon
TD Synnex
SNX
+$6.93M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.58M
5
JELD icon
JELD-WEN Holding
JELD
+$6.27M

Sector Composition

Rank Sector Weight
1 Industrials 11.04%
2 Technology 10.75%
3 Financials 8.1%
4 Consumer Discretionary 7.69%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$60.1B
$3.34M 0.35%
69,340
-37,800
-35% -$1.88M
ADSW
77
DELISTED
Advanced Disposal Services Inc
ADSW
$3.34M 0.35%
132,500
-31,900
-19% -$756K
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$3.31M 0.34%
27,690
+900
+3% +$103K
TNL icon
79
Travel + Leisure Co
TNL
$4.7B
$3.28M 0.34%
68,887
-95,688
-58% -$4.37M
KEY icon
80
CALL
KeyCorp
KEY
$24.4B
$3.27M 0.34%
173,900
– –
PARA
81
DELISTED
Paramount Global Class B
PARA
$3.2M 0.33%
55,150
-800
-1% -$50.5K
STKL
82
DELISTED
SunOpta
STKL
$3.2M 0.33%
367,500
+31,100
+9% +$282K
SNX icon
83
TD Synnex
SNX
$20.2B
$2.95M 0.31%
46,600
-117,400
-72% -$6.93M
VMC icon
84
Vulcan Materials
VMC
$36.9B
$2.94M 0.31%
24,600
-2,400
-9% -$288K
MPC icon
85
CALL
Marathon Petroleum
MPC
$83.7B
$2.89M 0.3%
51,500
– –
TSCO icon
86
Tractor Supply
TSCO
$18B
$2.85M 0.3%
+225,000
New +$2.55M
M icon
87
Macy's
M
$6.68B
$2.84M 0.3%
+130,000
New +$2.86M
FBIN icon
88
Fortune Brands Innovations
FBIN
$6.06B
$2.81M 0.29%
48,906
+34,281
+234% +$1.9M
VSM
89
DELISTED
Versum Materials, Inc.
VSM
$2.81M 0.29%
72,300
-51,000
-41% -$1.82M
USCR
90
DELISTED
U S Concrete, Inc.
USCR
$2.8M 0.29%
36,660
-13,040
-26% -$1M
GCP
91
DELISTED
GCP Applied Technologies Inc.
GCP
$2.79M 0.29%
90,833
– –
WP
92
DELISTED
Worldpay, Inc.
WP
$2.78M 0.29%
39,400
-109,150
-73% -$7.44M
CBPX
93
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.73M 0.28%
104,823
+24,653
+31% +$569K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$2.7M 0.28%
35,200
-20,300
-37% -$1.58M
CZR
95
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.7M 0.28%
202,000
+102,000
+102% +$1.24M
GEN icon
96
CALL
Gen Digital
GEN
$17.5B
$2.64M 0.27%
80,500
-69,500
-46% -$2.12M
FITB
97
Fifth Third Bancorp
FITB
$51.8B
$2.62M 0.27%
93,600
-26,400
-22% -$700K
SYNH
98
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.62M 0.27%
+50,000
New +$2.79M
PVH icon
99
CALL
PVH
PVH
$4.04B
$2.52M 0.26%
+20,000
New +$2.44M
GRA
100
DELISTED
W.R. Grace & Co.
GRA
$2.52M 0.26%
34,900
– –
2 3
4
5 6

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Brant Point Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brant Point Investment Management held 165 positions worth $961M, up 17% from $823M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brant Point Investment Management deployed $99.1M of net new capital in Q3 2017, opening 33 new positions and adding to 34 existing holdings. Its largest new stake was Acadia Healthcare: 213,600 shares worth $10.2M.

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

On the sell side, the largest reduction was Worldpay, Inc., an estimated $7.44M trimmed.

  • Brant Point Investment Management's largest Q3 2017 buy was Acadia Healthcare: 213,600 shares worth $10.2M.
  • Brant Point Investment Management added most to SS&C Technologies in Q3 2017, an estimated $4.94M increase.
  • Brant Point Investment Management's biggest Q3 2017 reduction was Worldpay, Inc., cutting an estimated $7.44M.
  • Brant Point Investment Management fully exited Nuance Communications, Inc. in Q3 2017, selling an estimated $10.4M.
  • Brant Point Investment Management's ten largest holdings make up 48% of its $961M portfolio in Q3 2017.
  • Brant Point Investment Management opened 33 new positions and closed 25 in Q3 2017.
  • Brant Point Investment Management's portfolio value rose 17% quarter-over-quarter to $961M.

Based on Brant Point Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.