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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
+6.34%
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
$1.03B
AUM Growth
+$234M
Cap. Flow
+$197M
Cap. Flow %
19.17%
Top 10 Hldgs %
57.29%
Holding
136
New
27
Increased
33
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$9.35M
2
MLM icon
Martin Marietta Materials
MLM
+$6.5M
3
G icon
Genpact
G
+$5.93M
4
TREX icon
Trex
TREX
+$4.61M
5
SGI
Somnigroup International
SGI
+$3.23M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$5.62M
2
BCO icon
Brink's
BCO
+$4.26M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.99M
4
KEM
KEMET Corporation
KEM
+$3.91M
5
EBAY icon
eBay
EBAY
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Industrials 9.66%
3 Consumer Discretionary 6.77%
4 Financials 4.37%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
76
Bruker
BRKR
$8.14B
$3M 0.29%
+60,000
New +$2.53M
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$2.98M 0.29%
30,348
+4,200
+16% +$412K
NXPI icon
78
CALL
NXP Semiconductors
NXPI
$60.4B
$2.93M 0.28%
+30,000
New +$2.91M
YETI icon
79
CALL
Yeti Holdings
YETI
$3.95B
$2.9M 0.28%
+100,000
New +$2.88M
WWD icon
80
Woodward
WWD
$21.4B
$2.83M 0.27%
25,000
+10,000
+67% +$1.07M
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.73M 0.26%
50,383
+5,000
+11% +$254K
COLD icon
82
Americold
COLD
$4.27B
$2.69M 0.26%
+83,042
New +$2.63M
MAN icon
83
ManpowerGroup
MAN
$2.63B
$2.67M 0.26%
27,665
– –
HLT icon
84
Hilton Worldwide
HLT
$71.5B
$2.62M 0.25%
26,800
– –
NEWR
85
CALL
DELISTED
New Relic, Inc.
NEWR
$2.6M 0.25%
+30,000
New +$2.96M
SYNH
86
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.52M 0.24%
49,335
-10,000
-17% -$466K
EFOR
87
CALL
Everforth Inc
EFOR
$1.32B
$2.42M 0.24%
+40,000
New +$2.4M
EFOR
88
PUT
Everforth Inc
EFOR
$1.32B
$2.42M 0.24%
+40,000
New +$2.4M
PRI icon
89
Primerica
PRI
$9.89B
$2.34M 0.23%
19,474
-5,000
-20% -$619K
RPD icon
90
PUT
Rapid7
RPD
$773M
$2.31M 0.22%
+40,000
New +$2.1M
ZION icon
91
Zions Bancorporation
ZION
$10.3B
$2.31M 0.22%
50,307
-25,000
-33% -$1.16M
CSFL
92
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.3M 0.22%
99,875
-103,100
-51% -$2.42M
LPSN icon
93
LivePerson
LPSN
$32.3M
$2.03M 0.2%
4,820
-13,180
-73% -$5.62M
HIG icon
94
Hartford Financial Services
HIG
$39.3B
$1.98M 0.19%
35,602
– –
GRA
95
DELISTED
W.R. Grace & Co.
GRA
$1.96M 0.19%
25,696
– –
PLMR icon
96
Palomar
PLMR
$3.45B
$1.91M 0.19%
+79,569
New +$1.75M
GTN icon
97
Gray Television
GTN
$552M
$1.89M 0.18%
115,000
+17,980
+19% +$356K
NOMD icon
98
Nomad Foods
NOMD
$1.68B
$1.79M 0.17%
83,612
– –
SNX icon
99
TD Synnex
SNX
$20.2B
$1.78M 0.17%
36,268
-13,732
-27% -$682K
PSN icon
100
Parsons
PSN
$5.08B
$1.7M 0.16%
+46,000
New +$1.51M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Brant Point Investment Management held 136 positions worth $1.03B, up 29% from $796M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management deployed $197M of net new capital in Q2 2019, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 221,623 shares worth $9.45M.

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

On the sell side, the largest reduction was LivePerson, an estimated $5.62M trimmed.

  • Brant Point Investment Management's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 221,623 shares worth $9.45M.
  • Brant Point Investment Management added most to Callon Petroleum Company in Q2 2019, an estimated $3.07M increase.
  • Brant Point Investment Management's biggest Q2 2019 reduction was LivePerson, cutting an estimated $5.62M.
  • Brant Point Investment Management fully exited Brink's in Q2 2019, selling an estimated $4.26M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $1.03B portfolio in Q2 2019.
  • Brant Point Investment Management opened 27 new positions and closed 18 in Q2 2019.
  • Brant Point Investment Management's portfolio value rose 29% quarter-over-quarter to $1.03B.

Based on Brant Point Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.