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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
+1.67%
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
$1.38B
AUM Growth
+$395M
Cap. Flow
+$447M
Cap. Flow %
32.41%
Top 10 Hldgs %
64.88%
Holding
160
New
26
Increased
49
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.19M
2
KNX icon
Knight Transportation
KNX
+$9M
3
UNVR
Univar Solutions Inc.
UNVR
+$6.85M
4
WP
Worldpay, Inc.
WP
+$6.36M
5
PFGC icon
Performance Food Group
PFGC
+$5.77M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$8.15M
2
DST
DST Systems Inc.
DST
+$4.17M
3
PENN icon
PENN Entertainment
PENN
+$4.06M
4
NFX
Newfield Exploration
NFX
+$3.9M
5
FMC icon
FMC
FMC
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Industrials 6.91%
3 Financials 5.01%
4 Consumer Discretionary 4.26%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
101
PUT
SS&C Technologies
SSNC
$18.7B
$2.15M 0.16%
+40,000
New +$1.98M
SYF icon
102
CALL
Synchrony
SYF
$25.4B
$2.1M 0.15%
62,700
+31,300
+100% +$1.16M
CHDN icon
103
Churchill Downs
CHDN
$6.04B
$2.05M 0.15%
50,394
-87,306
-63% -$3.71M
KMT icon
104
Kennametal
KMT
$2.42B
$2.05M 0.15%
51,043
-178,442
-78% -$8.15M
KEY icon
105
CALL
KeyCorp
KEY
$24.3B
$2.03M 0.15%
103,900
– –
CBPX
106
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2M 0.15%
70,040
-19,783
-22% -$553K
DLTR icon
107
CALL
Dollar Tree
DLTR
$25B
$1.96M 0.14%
20,600
– –
GRA
108
DELISTED
W.R. Grace & Co.
GRA
$1.88M 0.14%
30,696
-7,904
-20% -$542K
SYNH
109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.8M 0.13%
50,716
-19,826
-28% -$777K
EAT icon
110
Brinker International
EAT
$9.74B
$1.7M 0.12%
+47,200
New +$1.72M
VMC icon
111
Vulcan Materials
VMC
$36.9B
$1.62M 0.12%
14,226
-9,874
-41% -$1.24M
ITT icon
112
ITT
ITT
$18.9B
$1.55M 0.11%
31,682
-59,518
-65% -$3.14M
ARW icon
113
CALL
Arrow Electronics
ARW
$10.3B
$1.54M 0.11%
+20,000
New +$1.62M
NFX
114
DELISTED
Newfield Exploration
NFX
$1.35M 0.1%
55,422
-139,021
-71% -$3.9M
BIG
115
CALL
DELISTED
Big Lots, Inc.
BIG
$1.31M 0.09%
+30,000
New +$1.64M
GDDY icon
116
GoDaddy
GDDY
$11.5B
$1.23M 0.09%
+20,000
New +$1.13M
USCR
117
CALL
DELISTED
U S Concrete, Inc.
USCR
$1.21M 0.09%
20,000
-20,000
-50% -$1.48M
JBHT icon
118
JB Hunt Transport Services
JBHT
$25B
$1.17M 0.09%
10,000
-9,600
-49% -$1.15M
GCP
119
DELISTED
GCP Applied Technologies Inc.
GCP
$1.16M 0.08%
39,981
+81
+0.2% +$2.61K
PARA
120
CALL
DELISTED
Paramount Global Class B
PARA
$1.03M 0.07%
+20,000
New +$1.1M
CPE
121
DELISTED
Callon Petroleum Company
CPE
$998K 0.07%
7,538
+38
+0.5% +$4.46K
STAY
122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$989K 0.07%
+50,000
New +$987K
POLY
123
DELISTED
Plantronics, Inc.
POLY
$886K 0.06%
+14,670
New +$818K
ASTE icon
124
Astec Industries
ASTE
$997M
$739K 0.05%
13,399
-46,401
-78% -$2.8M
EAT icon
125
CALL
Brinker International
EAT
$9.74B
$469K 0.03%
+13,000
New +$472K
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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SG
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Brant Point Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brant Point Investment Management held 160 positions worth $1.38B, up 40% from $983M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brant Point Investment Management deployed $447M of net new capital in Q1 2018, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was Akamai: 135,000 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Kennametal, an estimated $8.15M trimmed.

  • Brant Point Investment Management's largest Q1 2018 buy was Akamai: 135,000 shares worth $9.58M.
  • Brant Point Investment Management added most to Univar Solutions Inc. in Q1 2018, an estimated $6.85M increase.
  • Brant Point Investment Management's biggest Q1 2018 reduction was Kennametal, cutting an estimated $8.15M.
  • Brant Point Investment Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $4.17M.
  • Brant Point Investment Management's ten largest holdings make up 65% of its $1.38B portfolio in Q1 2018.
  • Brant Point Investment Management opened 26 new positions and closed 33 in Q1 2018.
  • Brant Point Investment Management's portfolio value rose 40% quarter-over-quarter to $1.38B.

Based on Brant Point Investment Management's 13F filing for Q1 2018, filed 14 May 2018.