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BPIM

Brant Point Investment Management Portfolio holdings

AUM $364M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.53M
3
+$6.71M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$5.85M

Top Sells

1
+$13.3M
2
+$7.69M
3
+$6.83M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.78M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.53M

Sector Composition

1 Industrials 21.42%
2 Technology 19.93%
3 Consumer Discretionary 14.62%
4 Financials 8.24%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-49,800
105
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-130,400
106
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0
107
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-15,700
108
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0
109
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-20,000
110
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0
111
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-23,200
112
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-66,450
113
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0
114
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0
115
– –
-98,633
116
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-76,300
117
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0
118
– –
-65,000
119
– –
-10,000
120
– –
-80,000
121
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-90,400
122
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-114,200
123
– –
-190,000
124
– –
-696,400
125
– –
-36,200
2 3 4
5
6