We are live on ! Find out more
BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$1.05B
AUM Growth
-$185M
Cap. Flow
-$249M
Cap. Flow %
-23.57%
Top 10 Hldgs %
54.81%
Holding
155
New
27
Increased
29
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$11.7M
2
SKY icon
Champion Homes
SKY
+$7.93M
3
PLCE icon
Children's Place
PLCE
+$6.26M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.86M
5
KNL
Knoll, Inc.
KNL
+$5.62M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$9.17M
2
FHN icon
First Horizon
FHN
+$6.67M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.66M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.56M
5
AKAM icon
Akamai
AKAM
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 10.16%
2 Technology 9.22%
3 Consumer Discretionary 8.51%
4 Financials 5.98%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
126
Central Garden & Pet Co Class A
CENTA
$2.38B
$994K 0.09%
+37,500
New +$1.14M
GCP
127
DELISTED
GCP Applied Technologies Inc.
GCP
$663K 0.06%
24,981
-15,000
-38% -$406K
PLAY icon
128
CALL
Dave & Buster's
PLAY
$345M
$662K 0.06%
10,000
-10,000
-50% -$542K
AQST icon
129
Aquestive Therapeutics
AQST
$553M
$622K 0.06%
+35,512
New +$585K
KEM
130
DELISTED
KEMET Corporation
KEM
$611K 0.06%
+32,933
New +$811K
LCAHW
131
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$119K 0.01%
+100,000
New +$86.2K
BCO icon
132
Brink's
BCO
$4.53B
– –
-115,000
Closed -$9.17M
BDC icon
133
CALL
Belden
BDC
$5.28B
– –
-10,000
Closed -$611K
CHX
134
DELISTED
ChampionX
CHX
– –
-109,207
Closed -$4.56M
CVLT icon
135
Commault Systems
CVLT
$5.76B
– –
-27,250
Closed -$1.79M
EXAS
136
DELISTED
Exact Sciences
EXAS
– –
-10,000
Closed -$652K
FHN icon
137
First Horizon
FHN
$12B
– –
-373,600
Closed -$6.67M
JACK icon
138
PUT
Jack in the Box
JACK
$340M
– –
-30,000
Closed -$2.55M
JBHT icon
139
JB Hunt Transport Services
JBHT
$25B
– –
-10,000
Closed -$1.22M
LASR icon
140
nLIGHT
LASR
$2.9B
– –
-42,054
Closed -$1.39M
MCHP icon
141
Microchip Technology
MCHP
$44.8B
– –
-40,000
Closed -$1.77M
NXPI icon
142
PUT
NXP Semiconductors
NXPI
$59.6B
– –
-15,000
Closed -$1.64M
SNBR
143
DELISTED
Sleep Number
SNBR
– –
-44,371
Closed -$1.29M
SYF icon
144
Synchrony
SYF
$25.4B
– –
-62,700
Closed -$2M
VMC icon
145
CALL
Vulcan Materials
VMC
$36.8B
– –
-20,000
Closed -$2.58M
BECN
146
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20,000
Closed -$852K
ALTR
147
DELISTED
Altair Engineering Inc
ALTR
– –
-53,760
Closed -$1.84M
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-219,251
Closed -$5.66M
MODN
149
DELISTED
MODEL N, INC.
MODN
– –
-6,949
Closed -$129K
POLY
150
DELISTED
Plantronics, Inc.
POLY
– –
-41,200
Closed -$3.14M
3 4 5
6
7

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Brant Point Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brant Point Investment Management held 155 positions worth $1.05B, down 15% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brant Point Investment Management withdrew a net $249M in Q3 2018, closing 24 positions and reducing 42 holdings. Its most notable exit was Brink's, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Altra Industrial Motion Corp worth $11.6M.

  • Brant Point Investment Management's largest Q3 2018 buy was Altra Industrial Motion Corp: 279,877 shares worth $11.6M.
  • Brant Point Investment Management added most to BJs Wholesale Club in Q3 2018, an estimated $5.48M increase.
  • Brant Point Investment Management's biggest Q3 2018 reduction was Univar Solutions Inc., cutting an estimated $5.56M.
  • Brant Point Investment Management fully exited Brink's in Q3 2018, selling an estimated $9.17M.
  • Brant Point Investment Management's ten largest holdings make up 55% of its $1.05B portfolio in Q3 2018.
  • Brant Point Investment Management opened 27 new positions and closed 24 in Q3 2018.
  • Brant Point Investment Management's portfolio value fell 15% quarter-over-quarter to $1.05B.

Based on Brant Point Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.