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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
+10.14%
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
$1.14B
AUM Growth
+$77.3M
Cap. Flow
+$29.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
54.4%
Holding
178
New
34
Increased
47
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$7.22M
2
NWL icon
Newell Brands
NWL
+$6.98M
3
SAIA icon
Saia
SAIA
+$6.94M
4
MSCC
Microsemi Corp
MSCC
+$6.89M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.62M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$8.43M
3
PFGC icon
Performance Food Group
PFGC
+$7.05M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.49M
5
CTXS
Citrix Systems Inc
CTXS
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Industrials 7.07%
3 Consumer Discretionary 5.63%
4 Financials 5.43%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
101
SM Energy
SM
$6.87B
$2.51M 0.22%
+65,000
New +$2.08M
IRM icon
102
Iron Mountain
IRM
$36.1B
$2.48M 0.22%
66,000
+20,500
+45% +$791K
GCP
103
DELISTED
GCP Applied Technologies Inc.
GCP
$2.47M 0.22%
87,300
-68,300
-44% -$1.9M
HW
104
DELISTED
Headwaters Inc
HW
$2.44M 0.21%
144,300
+20,000
+16% +$369K
SSNC icon
105
SS&C Technologies
SSNC
$18.6B
$2.4M 0.21%
74,600
+800
+1% +$25.3K
UHS icon
106
Universal Health Services
UHS
$10.5B
$2.34M 0.21%
19,000
-19,600
-51% -$2.48M
CRZO
107
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.33M 0.2%
57,300
-14,200
-20% -$509K
WCN
108
CALL
Waste Connections
WCN
$42B
$2.31M 0.2%
+46,350
New +$2.34M
DSKE
109
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.3M 0.2%
234,600
– –
EFII
110
DELISTED
Electronics for Imaging
EFII
$2.28M 0.2%
46,650
-116,250
-71% -$5.32M
WCN
111
Waste Connections
WCN
$42B
$2.24M 0.2%
+45,000
New +$2.27M
MRCY icon
112
Mercury Systems
MRCY
$6.52B
$2.16M 0.19%
87,900
+900
+1% +$21.6K
PTHN
113
DELISTED
Patheon N.V.
PTHN
$2.12M 0.19%
+71,500
New +$1.96M
PAGP icon
114
Plains GP Holdings
PAGP
$4.9B
$1.83M 0.16%
+53,136
New +$1.6M
KLAC icon
115
KLA
KLAC
$259B
$1.74M 0.15%
+250,000
New +$1.8M
DLTR icon
116
CALL
Dollar Tree
DLTR
$25.2B
$1.63M 0.14%
20,600
– –
DEA
117
Easterly Government Properties
DEA
$1.18B
$1.56M 0.14%
32,720
+360
+1% +$17.7K
CBPX
118
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.56M 0.14%
74,370
+800
+1% +$18K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.12%
7,400
-11,800
-61% -$2.01M
MENT
120
DELISTED
Mentor Graphics Corp
MENT
$1.32M 0.12%
+50,000
New +$1.14M
MTSI icon
121
CALL
MACOM Technology Solutions
MTSI
$23.7B
$1.31M 0.11%
30,900
– –
EAT icon
122
Brinker International
EAT
$9.66B
$1.31M 0.11%
25,900
+300
+1% +$15.1K
SM icon
123
CALL
SM Energy
SM
$6.87B
$1.2M 0.11%
31,000
– –
CSV icon
124
Carriage Services
CSV
$569M
$1.16M 0.1%
49,000
+500
+1% +$11.9K
NWL icon
125
CALL
Newell Brands
NWL
$2.56B
$1.12M 0.1%
21,200
– –
3 4
5
6 7

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SC
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PGA
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CCA
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LA
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BIA
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SG
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Brant Point Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brant Point Investment Management held 178 positions worth $1.14B, up 7.3% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brant Point Investment Management's Q3 2016 filing shows 34 new, 47 increased, 43 reduced and 44 closed positions. Its largest new stake was Newell Brands: 135,000 shares worth $7.11M. The largest sale was Beacon Roofing Supply, Inc., an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brant Point Investment Management's largest Q3 2016 buy was Newell Brands: 135,000 shares worth $7.11M.
  • Brant Point Investment Management added most to Electronic Arts in Q3 2016, an estimated $7.22M increase.
  • Brant Point Investment Management's biggest Q3 2016 reduction was Beacon Roofing Supply, Inc., cutting an estimated $12.3M.
  • Brant Point Investment Management fully exited Blue Buffalo Pet Products, Inc in Q3 2016, selling an estimated $5.49M.
  • Brant Point Investment Management's ten largest holdings make up 54% of its $1.14B portfolio in Q3 2016.
  • Brant Point Investment Management opened 34 new positions and closed 44 in Q3 2016.
  • Brant Point Investment Management's portfolio value rose 7.3% quarter-over-quarter to $1.14B.

Based on Brant Point Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.