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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
+4.07%
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
-$1.62M
Cap. Flow
-$16.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
56.61%
Holding
152
New
34
Increased
27
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$14.1M
2
FISV
Fiserv Inc
FISV
+$7.86M
3
FIS icon
Fidelity National Information Services
FIS
+$6.7M
4
NSP icon
Insperity
NSP
+$4.64M
5
GNRC icon
Generac Holdings
GNRC
+$4.36M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$15M
2
FDC
First Data Corporation
FDC
+$10.8M
3
WP
Worldpay, Inc.
WP
+$6.72M
4
PTC icon
PTC
PTC
+$6.37M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Industrials 9.94%
3 Consumer Discretionary 7.31%
4 Financials 4.08%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
CALL
Marathon Petroleum
MPC
$87.8B
$3.04M 0.3%
+50,000
New +$2.64M
INXN
77
DELISTED
Interxion Holding N.V.
INXN
$3.02M 0.29%
37,031
-25,723
-41% -$2M
FBIN icon
78
Fortune Brands Innovations
FBIN
$5.74B
$2.95M 0.29%
63,189
– –
NXPI icon
79
NXP Semiconductors
NXPI
$59.3B
$2.94M 0.29%
26,945
+10,000
+59% +$1.02M
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$2.93M 0.28%
30,348
– –
APH icon
81
PUT
Amphenol
APH
$209B
$2.9M 0.28%
120,000
-320,000
-73% -$7.37M
AMG icon
82
Affiliated Managers Group
AMG
$9.8B
$2.89M 0.28%
34,700
– –
GES
83
DELISTED
Guess Inc
GES
$2.87M 0.28%
+154,999
New +$2.57M
CCMP
84
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.82M 0.27%
+20,000
New +$2.47M
EAT icon
85
Brinker International
EAT
$9.71B
$2.75M 0.27%
64,500
-64,894
-50% -$2.6M
ADUS icon
86
Addus HomeCare
ADUS
$2.23B
$2.72M 0.26%
+34,310
New +$2.78M
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.71M 0.26%
51,625
+1,242
+2% +$63.4K
PSN icon
88
Parsons
PSN
$4.93B
$2.67M 0.26%
81,120
+35,120
+76% +$1.25M
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.56M 0.25%
82,975
+10,900
+15% +$368K
HLT icon
90
Hilton Worldwide
HLT
$70.1B
$2.5M 0.24%
26,800
– –
FDS icon
91
PUT
Factset
FDS
$10.2B
$2.43M 0.24%
+10,000
New +$2.77M
MAN icon
92
ManpowerGroup
MAN
$2.6B
$2.39M 0.23%
28,320
+655
+2% +$57.1K
SNX icon
93
CALL
TD Synnex
SNX
$20.6B
$2.26M 0.22%
+40,000
New +$1.87M
PVH icon
94
PVH
PVH
$4.05B
$2.21M 0.21%
+25,000
New +$2.09M
HIG icon
95
Hartford Financial Services
HIG
$39B
$2.16M 0.21%
35,602
– –
FLIR
96
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.1M 0.2%
+40,000
New +$2.04M
COLD icon
97
Americold
COLD
$4.18B
$2.06M 0.2%
55,711
-27,331
-33% -$961K
MGY icon
98
Magnolia Oil & Gas
MGY
$6.14B
$2.02M 0.2%
182,041
-147,954
-45% -$1.59M
FTDR icon
99
CALL
Frontdoor
FTDR
$5.92B
$1.94M 0.19%
+40,000
New +$1.93M
CWST icon
100
Casella Waste Systems
CWST
$5.71B
$1.72M 0.17%
40,096
– –
2 3
4
5 6

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SC
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PGA
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CCA
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BIA
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Brant Point Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brant Point Investment Management held 152 positions worth $1.03B, down 0.16% from $1.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management's Q3 2019 filing shows 34 new, 27 increased, 30 reduced and 30 closed positions. Its largest new stake was Global Payments: 86,190 shares worth $13.7M. The largest sale was Total System Services, Inc., an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brant Point Investment Management's largest Q3 2019 buy was Global Payments: 86,190 shares worth $13.7M.
  • Brant Point Investment Management added most to Fiserv Inc in Q3 2019, an estimated $7.86M increase.
  • Brant Point Investment Management's biggest Q3 2019 reduction was PTC, cutting an estimated $6.37M.
  • Brant Point Investment Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $15M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $1.03B portfolio in Q3 2019.
  • Brant Point Investment Management opened 34 new positions and closed 30 in Q3 2019.
  • Brant Point Investment Management's portfolio value fell 0.16% quarter-over-quarter to $1.03B.

Based on Brant Point Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.