We are live on ! Find out more
BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
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
-$1.62M
Cap. Flow
-$16.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
56.61%
Holding
152
New
34
Increased
27
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$14.1M
2
FISV
Fiserv Inc
FISV
+$7.86M
3
FIS icon
Fidelity National Information Services
FIS
+$6.7M
4
NSP icon
Insperity
NSP
+$4.64M
5
GNRC icon
Generac Holdings
GNRC
+$4.36M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$15M
2
FDC
First Data Corporation
FDC
+$10.8M
3
WP
Worldpay, Inc.
WP
+$6.72M
4
PTC icon
PTC
PTC
+$6.37M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Industrials 9.94%
3 Consumer Discretionary 7.31%
4 Financials 4.08%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
101
DELISTED
W.R. Grace & Co.
GRA
$1.72M 0.17%
25,696
– –
MTN icon
102
Vail Resorts
MTN
$5.23B
$1.65M 0.16%
7,251
– –
G icon
103
CALL
Genpact
G
$5.74B
$1.55M 0.15%
+40,000
New +$1.59M
CPE
104
DELISTED
Callon Petroleum Company
CPE
$1.48M 0.14%
34,084
-16,000
-32% -$781K
FTDR icon
105
PUT
Frontdoor
FTDR
$5.92B
$1.46M 0.14%
+30,000
New +$1.45M
CBPX
106
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.4M 0.14%
51,334
– –
EBAY icon
107
eBay
EBAY
$47.9B
$1.38M 0.13%
35,334
-1,500
-4% -$60.2K
MAS icon
108
PUT
Masco
MAS
$14.8B
$1.33M 0.13%
+32,000
New +$1.28M
PETQ
109
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.31M 0.13%
+47,913
New +$1.52M
PRDO icon
110
Perdoceo Education
PRDO
$2.03B
$1.22M 0.12%
+76,734
New +$1.51M
DIOD icon
111
Diodes
DIOD
$4.71B
$1.21M 0.12%
+30,000
New +$1.16M
FOE
112
CALL
DELISTED
Ferro Corporation
FOE
$1.19M 0.12%
+100,000
New +$1.27M
ETSY icon
113
CALL
Etsy
ETSY
$7.5B
$1.13M 0.11%
+20,000
New +$1.18M
NOMD icon
114
Nomad Foods
NOMD
$1.64B
$1.1M 0.11%
53,612
-30,000
-36% -$640K
POLY
115
DELISTED
Plantronics, Inc.
POLY
$1.04M 0.1%
+27,918
New +$949K
TREX icon
116
Trex
TREX
$4.87B
$977K 0.1%
21,500
-114,640
-84% -$4.62M
VYX icon
117
NCR Voyix
VYX
$1.12B
$799K 0.08%
+41,244
New +$797K
PRDO icon
118
CALL
Perdoceo Education
PRDO
$2.03B
$795K 0.08%
+50,000
New +$981K
CIR
119
CALL
DELISTED
CIRCOR International, Inc
CIR
$751K 0.07%
+20,000
New +$760K
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
$731K 0.07%
10,760
-5,000
-32% -$407K
WTRG icon
121
Essential Utilities
WTRG
$11.1B
$717K 0.07%
16,000
– –
BFH icon
122
Bread Financial
BFH
$4.38B
$477K 0.05%
4,669
-9,846
-68% -$1.11M
EFOR
123
CALL
Everforth Inc
EFOR
$1.34B
– –
-40,000
Closed -$2.42M
EFOR
124
PUT
Everforth Inc
EFOR
$1.34B
– –
-40,000
Closed -$2.42M
BRKR icon
125
Bruker
BRKR
$8.5B
– –
-60,000
Closed -$3M
3 4
5
6 7

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 Q3 2019 Portfolio in Review

As of Q3 2019, Brant Point Investment Management held 152 positions worth $1.03B, down 0.16% from $1.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management's Q3 2019 filing shows 34 new, 27 increased, 30 reduced and 30 closed positions. Its largest new stake was Global Payments: 86,190 shares worth $13.7M. The largest sale was Total System Services, Inc., an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brant Point Investment Management's largest Q3 2019 buy was Global Payments: 86,190 shares worth $13.7M.
  • Brant Point Investment Management added most to Fiserv Inc in Q3 2019, an estimated $7.86M increase.
  • Brant Point Investment Management's biggest Q3 2019 reduction was PTC, cutting an estimated $6.37M.
  • Brant Point Investment Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $15M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $1.03B portfolio in Q3 2019.
  • Brant Point Investment Management opened 34 new positions and closed 30 in Q3 2019.
  • Brant Point Investment Management's portfolio value fell 0.16% quarter-over-quarter to $1.03B.

Based on Brant Point Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.