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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
+6.34%
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
+$234M
Cap. Flow
+$197M
Cap. Flow %
19.17%
Top 10 Hldgs %
57.29%
Holding
136
New
27
Increased
33
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$9.35M
2
MLM icon
Martin Marietta Materials
MLM
+$6.5M
3
G icon
Genpact
G
+$5.93M
4
TREX icon
Trex
TREX
+$4.61M
5
SGI
Somnigroup International
SGI
+$3.23M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$5.62M
2
BCO icon
Brink's
BCO
+$4.26M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.99M
4
KEM
KEMET Corporation
KEM
+$3.91M
5
EBAY icon
eBay
EBAY
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Industrials 9.66%
3 Consumer Discretionary 6.77%
4 Financials 4.37%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
101
Grocery Outlet
GO
$980M
$1.67M 0.16%
+50,745
New +$1.57M
NXPI icon
102
NXP Semiconductors
NXPI
$60.4B
$1.65M 0.16%
16,945
+9,712
+134% +$941K
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
$1.63M 0.16%
15,760
– –
BFH icon
104
Bread Financial
BFH
$4.38B
$1.62M 0.16%
14,515
+4,386
+43% +$530K
MTN icon
105
Vail Resorts
MTN
$5.3B
$1.62M 0.16%
7,251
– –
CWST icon
106
Casella Waste Systems
CWST
$5.69B
$1.59M 0.15%
40,096
– –
XOP icon
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.47M 0.14%
13,468
-2,500
-16% -$289K
EBAY icon
108
eBay
EBAY
$49.8B
$1.46M 0.14%
36,834
-88,166
-71% -$3.31M
CBPX
109
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.36M 0.13%
51,334
– –
MIDD icon
110
Middleby
MIDD
$6.08B
$1.36M 0.13%
10,000
-10,000
-50% -$1.34M
PRKS icon
111
United Parks & Resorts
PRKS
$2.12B
$1.31M 0.13%
+42,229
New +$1.16M
SBGI icon
112
Sinclair Inc
SBGI
$1.03B
$1.03M 0.1%
+19,198
New +$973K
SNX icon
113
PUT
TD Synnex
SNX
$20.2B
$984K 0.1%
+20,000
New +$993K
NEWR
114
DELISTED
New Relic, Inc.
NEWR
$865K 0.08%
+10,000
New +$988K
ARMK icon
115
Aramark
ARMK
$14.7B
$826K 0.08%
31,718
-117,725
-79% -$2.75M
KNX icon
116
Knight Transportation
KNX
$11.4B
$806K 0.08%
24,531
-69,950
-74% -$2.23M
WTRG icon
117
Essential Utilities
WTRG
$11.4B
$662K 0.06%
+16,000
New +$622K
REAL icon
118
The RealReal
REAL
$1.5B
$578K 0.06%
+20,000
New +$578K
BCO icon
119
Brink's
BCO
$4.62B
– –
-56,457
Closed -$4.26M
CRL icon
120
Charles River Laboratories
CRL
$12.8B
– –
-19,800
Closed -$2.88M
EXAS
121
CALL
DELISTED
Exact Sciences
EXAS
– –
-20,000
Closed -$1.73M
LEVI icon
122
Levi Strauss
LEVI
$9.39B
– –
-82,341
Closed -$1.94M
MCHP icon
123
CALL
Microchip Technology
MCHP
$46B
– –
-60,000
Closed -$2.49M
MCHP icon
124
Microchip Technology
MCHP
$46B
– –
-50,000
Closed -$2.07M
ON icon
125
PUT
ON Semiconductor
ON
$31.6B
– –
-150,000
Closed -$3.09M
2 3 4
5
6

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Brant Point Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brant Point Investment Management held 136 positions worth $1.03B, up 29% from $796M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management deployed $197M of net new capital in Q2 2019, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 221,623 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was LivePerson, an estimated $5.62M trimmed.

  • Brant Point Investment Management's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 221,623 shares worth $9.45M.
  • Brant Point Investment Management added most to Callon Petroleum Company in Q2 2019, an estimated $3.07M increase.
  • Brant Point Investment Management's biggest Q2 2019 reduction was LivePerson, cutting an estimated $5.62M.
  • Brant Point Investment Management fully exited Brink's in Q2 2019, selling an estimated $4.26M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $1.03B portfolio in Q2 2019.
  • Brant Point Investment Management opened 27 new positions and closed 18 in Q2 2019.
  • Brant Point Investment Management's portfolio value rose 29% quarter-over-quarter to $1.03B.

Based on Brant Point Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.