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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
+6.29%
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
$961M
AUM Growth
+$138M
Cap. Flow
+$99.1M
Cap. Flow %
10.31%
Top 10 Hldgs %
48.13%
Holding
165
New
33
Increased
34
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$10.4M
2
AMP icon
Ameriprise Financial
AMP
+$7.85M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.93M
4
NOMD icon
Nomad Foods
NOMD
+$5.68M
5
SSNC icon
SS&C Technologies
SSNC
+$4.94M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$10.4M
2
WP
Worldpay, Inc.
WP
+$7.44M
3
SNX icon
TD Synnex
SNX
+$6.93M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.58M
5
JELD icon
JELD-WEN Holding
JELD
+$6.27M

Sector Composition

Rank Sector Weight
1 Industrials 11.04%
2 Technology 10.75%
3 Financials 8.1%
4 Consumer Discretionary 7.69%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
101
Brightstar Lottery PLC
BRSL
$2.03B
$2.46M 0.26%
+100,000
New +$2.04M
FHN icon
102
First Horizon
FHN
$12.1B
$2.45M 0.26%
128,000
+8,000
+7% +$140K
GWB
103
DELISTED
Great Western Bancorp, Inc.
GWB
$2.44M 0.25%
+59,100
New +$2.25M
VMC icon
104
CALL
Vulcan Materials
VMC
$36.9B
$2.39M 0.25%
+20,000
New +$2.4M
ACHC icon
105
PUT
Acadia Healthcare
ACHC
$2.94B
$2.39M 0.25%
+50,000
New +$2.44M
PRMW
106
DELISTED
Primo Water Corporation
PRMW
$2.36M 0.25%
156,958
-63,300
-29% -$957K
USFD icon
107
US Foods
USFD
$24B
$2.31M 0.24%
86,699
-138,801
-62% -$3.8M
SYNH
108
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.2M 0.23%
42,042
-30,425
-42% -$1.7M
UPL
109
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.15M 0.22%
+247,800
New +$2.26M
MNDT
110
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.1M 0.22%
125,000
-155,000
-55% -$2.38M
KMT icon
111
Kennametal
KMT
$2.52B
$1.99M 0.21%
+49,300
New +$1.82M
NXST icon
112
Nexstar Media Group
NXST
$5.97B
$1.9M 0.2%
30,500
-41,700
-58% -$2.57M
SIX
113
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.83M 0.19%
+30,000
New +$1.68M
DLTR icon
114
CALL
Dollar Tree
DLTR
$25.2B
$1.79M 0.19%
20,600
– –
BFH icon
115
Bread Financial
BFH
$4.38B
$1.68M 0.18%
9,523
-12,154
-56% -$2.26M
AAP icon
116
Advance Auto Parts
AAP
$3.49B
$1.63M 0.17%
16,400
-4,700
-22% -$474K
NCSM icon
117
NCS Multistage Holdings
NCSM
$125M
$1.58M 0.16%
3,275
+70
+2% +$30.7K
AHPAU
118
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$1.57M 0.16%
151,680
+15,680
+12% +$162K
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.56M 0.16%
21,660
-88,300
-80% -$6.58M
USCR
120
CALL
DELISTED
U S Concrete, Inc.
USCR
$1.53M 0.16%
20,000
-24,800
-55% -$1.9M
PZZA icon
121
Papa John's
PZZA
$806M
$1.52M 0.16%
+20,800
New +$1.56M
UHS icon
122
Universal Health Services
UHS
$10.5B
$1.45M 0.15%
13,100
-200
-2% -$22.5K
BRO icon
123
CALL
Brown & Brown
BRO
$23.9B
$1.45M 0.15%
+60,000
New +$1.35M
ACHC icon
124
CALL
Acadia Healthcare
ACHC
$2.94B
$1.43M 0.15%
+30,000
New +$1.46M
SIX
125
DELISTED
Six Flags Entertainment Corp.
SIX
$1.22M 0.13%
20,000
-97,850
-83% -$5.49M
3 4
5
6 7

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PC
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PA
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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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Brant Point Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brant Point Investment Management held 165 positions worth $961M, up 17% from $823M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brant Point Investment Management deployed $99.1M of net new capital in Q3 2017, opening 33 new positions and adding to 34 existing holdings. Its largest new stake was Acadia Healthcare: 213,600 shares worth $10.2M.

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

On the sell side, the largest reduction was Worldpay, Inc., an estimated $7.44M trimmed.

  • Brant Point Investment Management's largest Q3 2017 buy was Acadia Healthcare: 213,600 shares worth $10.2M.
  • Brant Point Investment Management added most to SS&C Technologies in Q3 2017, an estimated $4.94M increase.
  • Brant Point Investment Management's biggest Q3 2017 reduction was Worldpay, Inc., cutting an estimated $7.44M.
  • Brant Point Investment Management fully exited Nuance Communications, Inc. in Q3 2017, selling an estimated $10.4M.
  • Brant Point Investment Management's ten largest holdings make up 48% of its $961M portfolio in Q3 2017.
  • Brant Point Investment Management opened 33 new positions and closed 25 in Q3 2017.
  • Brant Point Investment Management's portfolio value rose 17% quarter-over-quarter to $961M.

Based on Brant Point Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.