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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
-20.45%
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
$791M
AUM Growth
-$196M
(-20%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
147
New
36
Increased
30
Reduced
30
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$10.4M |
| 2 |
Brown & Brown
BRO
|
+$6.98M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$6.8M |
| 4 |
Cooper Companies
COO
|
+$6.48M |
| 5 |
Crown Holdings
CCK
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$14M |
| 2 |
US Foods
USFD
|
+$7.02M |
| 3 |
Vertiv
VRT
|
+$6.06M |
| 4 |
Spectrum Brands
SPB
|
+$5.8M |
| 5 |
TD Synnex
SNX
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Industrials | 7.87% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Healthcare | 4.38% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
101
Somnigroup International
SGI
$13.7B
| $874K | 0.11% |
80,000
-155,740
| -66% | -$2.96M |
|
102
Vail Resorts
MTN
$5.26B
| $788K | 0.1% |
5,333
-1,918
| -26% | -$413K |
|
103
PUT
Hilton Worldwide
HLT
$70.8B
| $682K | 0.09% |
+10,000
| New | +$974K |
|
104
Trex
TREX
$5.07B
| $580K | 0.07% |
14,480
-2,414
| -14% | -$113K |
|
|
105
TD Synnex
SNX
$20.3B
| $404K | 0.05% |
11,040
-80,970
| -88% | -$4.97M |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $331K | 0.04% |
23,636
-84,760
| -78% | -$2.43M |
|
|
SYNH
107
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $158K | 0.02% |
+4,000
| New | +$234K |
|
108
CALL
Advance Auto Parts
AAP
$3.19B
| – | – |
-20,000
| Closed | -$5.38M |
|
109
Addus HomeCare
ADUS
$2.18B
| – | – |
-48,414
| Closed | -$4.71M |
|
110
Aramark
ARMK
$15.9B
| – | – |
-82,013
| Closed | -$2.57M |
|
111
Chegg
CHGG
$92.8M
| – | – |
-52,394
| Closed | -$1.99M |
|
112
Columbus McKinnon
CMCO
$564M
| – | – |
-74,958
| Closed | -$3M |
|
113
Cerence
CRNC
$381M
| – | – |
-91,475
| Closed | -$2.07M |
|
114
Crane NXT
CXT
$2.95B
| – | – |
-134,573
| Closed | -$3.46M |
|
115
eBay
EBAY
$47.2B
| – | – |
-46,903
| Closed | -$1.69M |
|
|
FITB
116
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-140,570
| Closed | -$4.32M |
|
|
GES
117
DELISTED
Guess Inc
GES
| – | – |
-21,442
| Closed | -$480K |
|
118
Generac Holdings
GNRC
$12.7B
| – | – |
-17,540
| Closed | -$1.76M |
|
119
PUT
Jack in the Box
JACK
$341M
| – | – |
-60,000
| Closed | -$4.68M |
|
120
Knight Transportation
KNX
$11.2B
| – | – |
-30,000
| Closed | -$1.07M |
|
121
Microchip Technology
MCHP
$44B
| – | – |
-30,064
| Closed | -$1.57M |
|
122
Magnolia Oil & Gas
MGY
$6.16B
| – | – |
-150,331
| Closed | -$1.89M |
|
123
CALL
Marathon Petroleum
MPC
$94.5B
| – | – |
-50,000
| Closed | -$3.01M |
|
124
Patrick Industries
PATK
$2.81B
| – | – |
-101,426
| Closed | -$3.54M |
|
125
CALL
Primerica
PRI
$9.63B
| – | – |
-11,100
| Closed | -$1.45M |
|
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SC
PGA
CCA
LA
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SG
Brant Point Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Brant Point Investment Management held 147 positions worth $791M, down 20% from $987M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brant Point Investment Management deployed $37.7M of net new capital in Q1 2020, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was CACI: 41,956 shares worth $8.86M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vertiv, an estimated $6.06M trimmed.
- Brant Point Investment Management's largest Q1 2020 buy was CACI: 41,956 shares worth $8.86M.
- Brant Point Investment Management added most to Cooper Companies in Q1 2020, an estimated $6.48M increase.
- Brant Point Investment Management's biggest Q1 2020 reduction was Vertiv, cutting an estimated $6.06M.
- Brant Point Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2020, selling an estimated $14M.
- Brant Point Investment Management's ten largest holdings make up 56% of its $791M portfolio in Q1 2020.
- Brant Point Investment Management opened 36 new positions and closed 40 in Q1 2020.
- Brant Point Investment Management's portfolio value fell 20% quarter-over-quarter to $791M.
Based on Brant Point Investment Management's 13F filing for Q1 2020, filed 14 May 2020.