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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
+2.75%
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
$966M
AUM Growth
+$89.9M
(+10%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
171
New
36
Increased
34
Reduced
38
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$13.8M |
| 2 |
Signet Jewelers
SIG
|
+$8.53M |
| 3 |
Boyd Gaming
BYD
|
+$6.71M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.9M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$13.3M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$7.69M |
| 3 |
ON Semiconductor
ON
|
+$6.83M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$6.78M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.89% |
| 2 | Technology | 10.13% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Financials | 4.19% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axalta
AXTA
$8.03B
| – | – |
-48,100
| Closed | -$1.28M |
|
127
Belden
BDC
$5.19B
| – | – |
-31,097
| Closed | -$1.48M |
|
|
DFS
128
CALL
DELISTED
Discover Financial Services
DFS
| – | – |
-40,000
| Closed | -$2.15M |
|
129
CALL
Equinix
EQIX
$102B
| – | – |
-10,300
| Closed | -$3.12M |
|
130
CALL
Fidelity National Information Services
FIS
$22B
| – | – |
-30,900
| Closed | -$1.87M |
|
|
HBI
131
DELISTED
Hanesbrands
HBI
| – | – |
-49,800
| Closed | -$1.47M |
|
132
HEICO Corp
HEI
$51.6B
| – | – |
-98,633
| Closed | -$2.2M |
|
|
HOLX
133
DELISTED
Hologic
HOLX
| – | – |
-76,300
| Closed | -$2.95M |
|
|
HOUS
134
CALL
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-51,500
| Closed | -$1.89M |
|
135
H&R Block
HRB
$5.89B
| – | – |
-65,000
| Closed | -$2.04M |
|
136
CALL
iShares Russell 2000 ETF
IWM
$81.7B
| – | – |
-206,000
| Closed | -$23.2M |
|
|
137
iShares Russell 2000 ETF
IWM
$81.7B
| – | – |
-10,000
| Closed | -$1.13M |
|
138
Kforce
KFRC
$1.05B
| – | – |
-80,000
| Closed | -$2.02M |
|
139
MillerKnoll
MLKN
$1.63B
| – | – |
-90,400
| Closed | -$2.59M |
|
140
CALL
NETSCOUT
NTCT
$2.79B
| – | – |
-103,000
| Closed | -$3.16M |
|
|
141
NETSCOUT
NTCT
$2.79B
| – | – |
-114,200
| Closed | -$3.51M |
|
142
CALL
Olin
OLN
$2.12B
| – | – |
-51,500
| Closed | -$889K |
|
|
143
Olin
OLN
$2.12B
| – | – |
-190,000
| Closed | -$3.28M |
|
|
144
ON Semiconductor
ON
$31.5B
| – | – |
-696,400
| Closed | -$6.83M |
|
|
PINC
145
DELISTED
Premier
PINC
| – | – |
-36,200
| Closed | -$1.28M |
|
146
CALL
PVH
PVH
$4B
| – | – |
-41,400
| Closed | -$3.05M |
|
147
Sabre
SABR
$839M
| – | – |
-130,400
| Closed | -$3.65M |
|
148
Snap-on
SNA
$21.5B
| – | – |
-15,700
| Closed | -$2.69M |
|
149
CALL
Spectrum Brands
SPB
$2.01B
| – | – |
-20,600
| Closed | -$2.1M |
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-20,000
| Closed | -$3.9M |
|
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SC
PGA
CCA
LA
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SG
Brant Point Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Brant Point Investment Management held 171 positions worth $966M, up 10% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Brant Point Investment Management deployed $70.2M of net new capital in Q1 2016, opening 36 new positions and adding to 34 existing holdings. Its largest new stake was Citrix Systems Inc: 244,002 shares worth $15.3M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was L3Harris, an estimated $13.3M trimmed.
- Brant Point Investment Management's largest Q1 2016 buy was Citrix Systems Inc: 244,002 shares worth $15.3M.
- Brant Point Investment Management added most to Signet Jewelers in Q1 2016, an estimated $8.53M increase.
- Brant Point Investment Management's biggest Q1 2016 reduction was L3Harris, cutting an estimated $13.3M.
- Brant Point Investment Management fully exited ON Semiconductor in Q1 2016, selling an estimated $6.83M.
- Brant Point Investment Management's ten largest holdings make up 51% of its $966M portfolio in Q1 2016.
- Brant Point Investment Management opened 36 new positions and closed 46 in Q1 2016.
- Brant Point Investment Management's portfolio value rose 10% quarter-over-quarter to $966M.
Based on Brant Point Investment Management's 13F filing for Q1 2016, filed 13 May 2016.