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
+19.17%
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
$796M
AUM Growth
+$108M
Cap. Flow
+$7.65M
Cap. Flow %
0.96%
Top 10 Hldgs %
53.49%
Holding
134
New
28
Increased
26
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$10.4M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.03M
3
LPSN icon
LivePerson
LPSN
+$6.74M
4
KEM
KEMET Corporation
KEM
+$5.17M
5
TSCO icon
Tractor Supply
TSCO
+$5.08M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.52M
2
HLT icon
Hilton Worldwide
HLT
+$4.38M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.08M
4
TFC icon
Truist Financial
TFC
+$3.9M
5
FOE
Ferro Corporation
FOE
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Industrials 11.8%
3 Consumer Discretionary 9.16%
4 Financials 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
CALL
Microchip Technology
MCHP
$44.2B
$2.49M 0.31%
+60,000
New +$2.49M
SNX icon
77
TD Synnex
SNX
$20.3B
$2.38M 0.3%
+50,000
New +$2.36M
PFGC icon
78
Performance Food Group
PFGC
$17.9B
$2.35M 0.3%
59,400
+9,400
+19% +$345K
STZ icon
79
Constellation Brands
STZ
$22.8B
$2.33M 0.29%
13,309
-5,000
-27% -$842K
FOE
80
DELISTED
Ferro Corporation
FOE
$2.29M 0.29%
121,218
-205,559
-63% -$3.63M
MAN icon
81
ManpowerGroup
MAN
$2.63B
$2.29M 0.29%
27,665
– –
HLT icon
82
Hilton Worldwide
HLT
$70B
$2.23M 0.28%
26,800
-56,000
-68% -$4.38M
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.16M 0.27%
45,383
-6,152
-12% -$297K
MCHP icon
84
Microchip Technology
MCHP
$44.2B
$2.07M 0.26%
+50,000
New +$2.07M
GTN icon
85
Gray Television
GTN
$512M
$2.07M 0.26%
+97,020
New +$1.81M
GRA
86
DELISTED
W.R. Grace & Co.
GRA
$2M 0.25%
25,696
– –
FDC
87
CALL
DELISTED
First Data Corporation
FDC
$1.97M 0.25%
75,000
– –
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.96M 0.25%
15,968
– –
LEVI icon
89
Levi Strauss
LEVI
$9.09B
$1.94M 0.24%
+82,341
New +$1.85M
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.88M 0.24%
42,075
– –
EEFT icon
91
Euronet Worldwide
EEFT
$2.65B
$1.85M 0.23%
13,000
-14,105
-52% -$1.76M
HIG icon
92
Hartford Financial Services
HIG
$38.7B
$1.77M 0.22%
35,602
– –
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
$1.75M 0.22%
15,760
-4,100
-21% -$464K
EXAS
94
CALL
DELISTED
Exact Sciences
EXAS
$1.73M 0.22%
20,000
-13,800
-41% -$1.17M
NOMD icon
95
Nomad Foods
NOMD
$1.63B
$1.71M 0.21%
83,612
-83,268
-50% -$1.6M
MTN icon
96
Vail Resorts
MTN
$5.21B
$1.58M 0.2%
7,251
-6,860
-49% -$1.4M
CWST icon
97
Casella Waste Systems
CWST
$5.72B
$1.43M 0.18%
40,096
-58,900
-59% -$1.92M
WWD icon
98
Woodward
WWD
$21B
$1.42M 0.18%
+15,000
New +$1.33M
BFH icon
99
Bread Financial
BFH
$4.38B
$1.42M 0.18%
10,129
+89
+0.9% +$12.1K
SYNH
100
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.4M 0.18%
+27,000
New +$1.31M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Brant Point Investment Management held 134 positions worth $796M, up 16% from $688M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brant Point Investment Management's Q1 2019 filing shows 28 new, 26 increased, 39 reduced and 25 closed positions. Its largest new stake was Ameris Bancorp: 278,824 shares worth $9.58M. The largest sale was Zoetis, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brant Point Investment Management's largest Q1 2019 buy was Ameris Bancorp: 278,824 shares worth $9.58M.
  • Brant Point Investment Management added most to KEMET Corporation in Q1 2019, an estimated $5.17M increase.
  • Brant Point Investment Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $4.52M.
  • Brant Point Investment Management fully exited Truist Financial in Q1 2019, selling an estimated $3.9M.
  • Brant Point Investment Management's ten largest holdings make up 53% of its $796M portfolio in Q1 2019.
  • Brant Point Investment Management opened 28 new positions and closed 25 in Q1 2019.
  • Brant Point Investment Management's portfolio value rose 16% quarter-over-quarter to $796M.

Based on Brant Point Investment Management's 13F filing for Q1 2019, filed 14 May 2019.