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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
+1.67%
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
$1.38B
AUM Growth
+$395M
Cap. Flow
+$447M
Cap. Flow %
32.41%
Top 10 Hldgs %
64.88%
Holding
160
New
26
Increased
49
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.19M
2
KNX icon
Knight Transportation
KNX
+$9M
3
UNVR
Univar Solutions Inc.
UNVR
+$6.85M
4
WP
Worldpay, Inc.
WP
+$6.36M
5
PFGC icon
Performance Food Group
PFGC
+$5.77M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$8.15M
2
DST
DST Systems Inc.
DST
+$4.17M
3
PENN icon
PENN Entertainment
PENN
+$4.06M
4
NFX
Newfield Exploration
NFX
+$3.9M
5
FMC icon
FMC
FMC
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Industrials 6.91%
3 Financials 5.01%
4 Consumer Discretionary 4.26%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
PUT
DELISTED
Paramount Global Class B
PARA
$3.08M 0.22%
+60,000
New +$3.3M
STZ icon
77
CALL
Constellation Brands
STZ
$22.7B
$3.08M 0.22%
13,500
-6,500
-33% -$1.43M
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.07M 0.22%
52,075
+2,275
+5% +$123K
PVH icon
79
PUT
PVH
PVH
$4.02B
$3.03M 0.22%
+20,000
New +$2.92M
FBIN icon
80
Fortune Brands Innovations
FBIN
$5.74B
$2.99M 0.22%
59,338
-34,613
-37% -$1.93M
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
$2.99M 0.22%
19,860
-4,863
-20% -$741K
MTN icon
82
Vail Resorts
MTN
$5.23B
$2.97M 0.22%
13,401
+74
+0.6% +$16.2K
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.95M 0.21%
20,968
+2,593
+14% +$371K
MLM icon
84
Martin Marietta Materials
MLM
$32.9B
$2.9M 0.21%
+14,000
New +$3.03M
MTG icon
85
MGIC Investment
MTG
$6.21B
$2.89M 0.21%
222,643
-50,000
-18% -$708K
NXST icon
86
Nexstar Media Group
NXST
$5.9B
$2.88M 0.21%
43,330
+32,687
+307% +$2.4M
MAS icon
87
Masco
MAS
$14.7B
$2.84M 0.21%
70,192
-59,470
-46% -$2.55M
COO icon
88
Cooper Companies
COO
$14.8B
$2.81M 0.2%
49,196
+4,284
+10% +$250K
DG icon
89
CALL
Dollar General
DG
$27.2B
$2.81M 0.2%
30,000
-10,300
-26% -$990K
SMG icon
90
ScottsMiracle-Gro
SMG
$3.59B
$2.66M 0.19%
30,971
-9,329
-23% -$888K
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
$2.63M 0.19%
48,661
+15,186
+45% +$876K
FITB
92
Fifth Third Bancorp
FITB
$51.6B
$2.61M 0.19%
82,123
+423
+0.5% +$13.8K
PRAH
93
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.54M 0.18%
30,681
+75
+0.2% +$6.66K
KNX icon
94
CALL
Knight Transportation
KNX
$11.2B
$2.4M 0.17%
52,200
+22,200
+74% +$1.05M
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$2.3M 0.17%
24,825
+125
+0.5% +$11.5K
TNL icon
96
Travel + Leisure Co
TNL
$4.51B
$2.29M 0.17%
+44,300
New +$2.37M
CZR
97
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.27M 0.16%
202,000
– –
RUSHA icon
98
Rush Enterprises Class A
RUSHA
$6.19B
$2.23M 0.16%
+118,125
New +$2.45M
VSM
99
DELISTED
Versum Materials, Inc.
VSM
$2.2M 0.16%
58,497
-19,603
-25% -$747K
MTX icon
100
Minerals Technologies
MTX
$2.33B
$2.19M 0.16%
32,761
-14,286
-30% -$1.02M
2 3
4
5 6

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PC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Brant Point Investment Management held 160 positions worth $1.38B, up 40% from $983M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brant Point Investment Management deployed $447M of net new capital in Q1 2018, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was Akamai: 135,000 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Kennametal, an estimated $8.15M trimmed.

  • Brant Point Investment Management's largest Q1 2018 buy was Akamai: 135,000 shares worth $9.58M.
  • Brant Point Investment Management added most to Univar Solutions Inc. in Q1 2018, an estimated $6.85M increase.
  • Brant Point Investment Management's biggest Q1 2018 reduction was Kennametal, cutting an estimated $8.15M.
  • Brant Point Investment Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $4.17M.
  • Brant Point Investment Management's ten largest holdings make up 65% of its $1.38B portfolio in Q1 2018.
  • Brant Point Investment Management opened 26 new positions and closed 33 in Q1 2018.
  • Brant Point Investment Management's portfolio value rose 40% quarter-over-quarter to $1.38B.

Based on Brant Point Investment Management's 13F filing for Q1 2018, filed 14 May 2018.