BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.3M
3
+$7.84M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.05M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.3M

Top Sells

1
+$12.9M
2
+$7.58M
3
+$6.83M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.78M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.11M

Sector Composition

1 Industrials 21.42%
2 Technology 19.93%
3 Consumer Discretionary 14.62%
4 Financials 8.24%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
127
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-23,200
128
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-66,450
129
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0
130
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-47,437
131
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0
132
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-1,285
133
– –
-233,600
134
– –
0
135
– –
-209,900
136
– –
-225,000
137
– –
-31,000
138
– –
-90,000
139
– –
-64,000
140
– –
-130,100
141
– –
-74,495
142
– –
-56,600
143
– –
-284,900
144
– –
0
145
– –
-504,600
2 3 4 5
6