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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
+10.14%
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
$1.14B
AUM Growth
+$77.3M
Cap. Flow
+$29.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
54.4%
Holding
178
New
34
Increased
47
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$7.22M
2
NWL icon
Newell Brands
NWL
+$6.98M
3
SAIA icon
Saia
SAIA
+$6.94M
4
MSCC
Microsemi Corp
MSCC
+$6.89M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.62M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$8.43M
3
PFGC icon
Performance Food Group
PFGC
+$7.05M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.49M
5
CTXS
Citrix Systems Inc
CTXS
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Industrials 7.07%
3 Consumer Discretionary 5.63%
4 Financials 5.43%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EACQ
126
DELISTED
Easterly Acquisition Corp
EACQ
$1.07M 0.09%
+107,998
New +$1.07M
XELA
127
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.03M 0.09%
+9
New +$1.07M
OMCL icon
128
Omnicell
OMCL
$1.68B
$839K 0.07%
+21,900
New +$817K
BKD icon
129
Brookdale Senior Living
BKD
$3.4B
$754K 0.07%
43,200
+500
+1% +$8.62K
SUM
130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$742K 0.07%
41,745
-52,622
-56% -$1.02M
EACQW
131
DELISTED
Easterly Acquisition Corp.
EACQW
– –
0
– –
TRTLW
132
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
– –
0
– –
QPACW
133
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
0
– –
AMG icon
134
CALL
Affiliated Managers Group
AMG
$9.76B
– –
-10,300
Closed -$1.45M
AMG icon
135
PUT
Affiliated Managers Group
AMG
$9.76B
– –
-41,200
Closed -$5.8M
AMP icon
136
CALL
Ameriprise Financial
AMP
$48.8B
– –
-20,600
Closed -$1.85M
ASH icon
137
CALL
Ashland
ASH
$3.5B
– –
-63,160
Closed -$3.55M
BFH icon
138
CALL
Bread Financial
BFH
$4.38B
– –
-38,718
Closed -$6.05M
BYD icon
139
Boyd Gaming
BYD
$6.06B
– –
-248,500
Closed -$4.57M
CPRT icon
140
Copart
CPRT
$27.5B
– –
-408,000
Closed -$2.5M
CZR icon
141
Caesars Entertainment
CZR
$6.14B
– –
-272,600
Closed -$4.14M
GMS
142
DELISTED
GMS Inc
GMS
– –
-198,300
Closed -$4.41M
IART icon
143
Integra LifeSciences
IART
$1.34B
– –
-42,800
Closed -$1.71M
IWM icon
144
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-309,000
Closed -$35.5M
MMSI icon
145
Merit Medical Systems
MMSI
$5.32B
– –
-80,900
Closed -$1.6M
MTX icon
146
CALL
Minerals Technologies
MTX
$2.34B
– –
-44,800
Closed -$2.54M
NCLH icon
147
CALL
Norwegian Cruise Line
NCLH
$8.84B
– –
-51,500
Closed -$2.05M
NCLH icon
148
Norwegian Cruise Line
NCLH
$8.84B
– –
-40,500
Closed -$1.61M
NSA
149
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,000
Closed -$208K
PVH icon
150
PVH
PVH
$4.04B
– –
-20,000
Closed -$1.89M
4 5
6
7 8

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SC
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PGA
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CCA
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LA
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BIA
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SG
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Brant Point Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brant Point Investment Management held 178 positions worth $1.14B, up 7.3% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brant Point Investment Management's Q3 2016 filing shows 34 new, 47 increased, 43 reduced and 44 closed positions. Its largest new stake was Newell Brands: 135,000 shares worth $7.11M. The largest sale was Beacon Roofing Supply, Inc., an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brant Point Investment Management's largest Q3 2016 buy was Newell Brands: 135,000 shares worth $7.11M.
  • Brant Point Investment Management added most to Electronic Arts in Q3 2016, an estimated $7.22M increase.
  • Brant Point Investment Management's biggest Q3 2016 reduction was Beacon Roofing Supply, Inc., cutting an estimated $12.3M.
  • Brant Point Investment Management fully exited Blue Buffalo Pet Products, Inc in Q3 2016, selling an estimated $5.49M.
  • Brant Point Investment Management's ten largest holdings make up 54% of its $1.14B portfolio in Q3 2016.
  • Brant Point Investment Management opened 34 new positions and closed 44 in Q3 2016.
  • Brant Point Investment Management's portfolio value rose 7.3% quarter-over-quarter to $1.14B.

Based on Brant Point Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.