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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
+6.29%
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
$961M
AUM Growth
+$138M
Cap. Flow
+$99.1M
Cap. Flow %
10.31%
Top 10 Hldgs %
48.13%
Holding
165
New
33
Increased
34
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$10.4M
2
AMP icon
Ameriprise Financial
AMP
+$7.85M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.93M
4
NOMD icon
Nomad Foods
NOMD
+$5.68M
5
SSNC icon
SS&C Technologies
SSNC
+$4.94M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$10.4M
2
WP
Worldpay, Inc.
WP
+$7.44M
3
SNX icon
TD Synnex
SNX
+$6.93M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.58M
5
JELD icon
JELD-WEN Holding
JELD
+$6.27M

Sector Composition

Rank Sector Weight
1 Industrials 11.04%
2 Technology 10.75%
3 Financials 8.1%
4 Consumer Discretionary 7.69%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$15.3B
$1.21M 0.13%
31,000
-10,400
-25% -$392K
EACQ
127
DELISTED
Easterly Acquisition Corp
EACQ
$1.17M 0.12%
116,478
+8,480
+8% +$85K
NXPI icon
128
PUT
NXP Semiconductors
NXPI
$60.4B
$1.13M 0.12%
+10,000
New +$1.12M
KNSL icon
129
Kinsale Capital Group
KNSL
$8.51B
$993K 0.1%
23,000
-15,400
-40% -$600K
ORGO icon
130
Organogenesis Holdings
ORGO
$239M
$986K 0.1%
+98,600
New +$979K
CRD.B icon
131
Crawford & Co Class B
CRD.B
$604M
$957K 0.1%
+80,000
New +$776K
BDC icon
132
Belden
BDC
$5.19B
$902K 0.09%
11,200
-13,300
-54% -$1M
CPE
133
DELISTED
Callon Petroleum Company
CPE
$861K 0.09%
7,660
-17,410
-69% -$1.85M
DG icon
134
CALL
Dollar General
DG
$27.9B
$835K 0.09%
10,300
– –
CRD.A icon
135
Crawford & Co Class A
CRD.A
$669M
$823K 0.09%
+85,862
New +$688K
NGVT icon
136
Ingevity
NGVT
$2.68B
$663K 0.07%
10,621
-37,679
-78% -$2.23M
WWW icon
137
Wolverine World Wide
WWW
$1.55B
$447K 0.05%
15,500
-35,200
-69% -$956K
SNX icon
138
CALL
TD Synnex
SNX
$20.2B
$278K 0.03%
4,400
-15,600
-78% -$920K
ECVT icon
139
Ecovyst
ECVT
$1.14B
$173K 0.02%
+10,000
New +$173K
BGS icon
140
B&G Foods
BGS
$286M
$76K 0.01%
+2,400
New +$78.8K
AAP icon
141
CALL
Advance Auto Parts
AAP
$3.49B
– –
-10,300
Closed -$1.2M
GMS
142
DELISTED
GMS Inc
GMS
– –
-161,700
Closed -$4.54M
HCA icon
143
HCA Healthcare
HCA
$89.5B
– –
-44,800
Closed -$3.91M
LDOS icon
144
CALL
Leidos
LDOS
$17.3B
– –
-72,100
Closed -$3.73M
MTSI icon
145
MACOM Technology Solutions
MTSI
$23.7B
– –
-72,126
Closed -$4.02M
NTNX icon
146
CALL
Nutanix
NTNX
$16.9B
– –
-100,000
Closed -$2.02M
NTNX icon
147
Nutanix
NTNX
$16.9B
– –
-50,000
Closed -$1.01M
NWL icon
148
CALL
Newell Brands
NWL
$2.56B
– –
-51,500
Closed -$2.76M
NXST icon
149
CALL
Nexstar Media Group
NXST
$5.97B
– –
-20,000
Closed -$1.2M
PATK icon
150
Patrick Industries
PATK
$2.85B
– –
-29,475
Closed -$954K
3 4 5
6
7

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SC
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PGA
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BIA
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Brant Point Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brant Point Investment Management held 165 positions worth $961M, up 17% from $823M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brant Point Investment Management deployed $99.1M of net new capital in Q3 2017, opening 33 new positions and adding to 34 existing holdings. Its largest new stake was Acadia Healthcare: 213,600 shares worth $10.2M.

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

On the sell side, the largest reduction was Worldpay, Inc., an estimated $7.44M trimmed.

  • Brant Point Investment Management's largest Q3 2017 buy was Acadia Healthcare: 213,600 shares worth $10.2M.
  • Brant Point Investment Management added most to SS&C Technologies in Q3 2017, an estimated $4.94M increase.
  • Brant Point Investment Management's biggest Q3 2017 reduction was Worldpay, Inc., cutting an estimated $7.44M.
  • Brant Point Investment Management fully exited Nuance Communications, Inc. in Q3 2017, selling an estimated $10.4M.
  • Brant Point Investment Management's ten largest holdings make up 48% of its $961M portfolio in Q3 2017.
  • Brant Point Investment Management opened 33 new positions and closed 25 in Q3 2017.
  • Brant Point Investment Management's portfolio value rose 17% quarter-over-quarter to $961M.

Based on Brant Point Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.