BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+0.64%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$609M
AUM Growth
+$609M
(-2.8%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
132
New
26
Increased
23
Reduced
45
Closed
22
Top Buys
| 1 |
Landstar System
LSTR
|
$17M |
| 2 |
Minerals Technologies
MTX
|
$13M |
| 3 |
Verint Systems
VRNT
|
$12.8M |
| 4 |
GK
G&K Services Inc
GK
|
$11.6M |
| 5 |
Carter's
CRI
|
$11.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$9.69M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$8.65M |
| 3 |
ASGN Inc
ASGN
|
$8.37M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.28M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$7.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.61% |
| 2 | Industrials | 19.81% |
| 3 | Technology | 17.94% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| – | – |
0
| – | – |
|
127
EnerSys
ENS
$3.85B
| – | – |
-95,000
| Closed | -$6.54M |
|
128
Global Payments
GPN
$21.5B
| – | – |
-85,000
| Closed | -$6.19M |
|
129
HUB Group
HUBG
$2.29B
| – | – |
-65,000
| Closed | -$3.28M |
|
130
IAC Inc
IAC
$2.94B
| – | – |
-32,700
| Closed | -$2.26M |
|
131
Openlane
KAR
$3.07B
| – | – |
-40,300
| Closed | -$1.28M |
|