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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
+4.07%
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
$1.03B
AUM Growth
-$1.62M
Cap. Flow
-$16.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
56.61%
Holding
152
New
34
Increased
27
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$14.1M
2
FISV
Fiserv Inc
FISV
+$7.86M
3
FIS icon
Fidelity National Information Services
FIS
+$6.7M
4
NSP icon
Insperity
NSP
+$4.64M
5
GNRC icon
Generac Holdings
GNRC
+$4.36M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$15M
2
FDC
First Data Corporation
FDC
+$10.8M
3
WP
Worldpay, Inc.
WP
+$6.72M
4
PTC icon
PTC
PTC
+$6.37M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Industrials 9.94%
3 Consumer Discretionary 7.31%
4 Financials 4.08%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
126
Euronet Worldwide
EEFT
$2.68B
– –
-21,000
Closed -$3.53M
ELAN icon
127
Elanco Animal Health
ELAN
$11.3B
– –
-160,100
Closed -$5.41M
GO icon
128
Grocery Outlet
GO
$975M
– –
-50,745
Closed -$1.67M
GPN icon
129
PUT
Global Payments
GPN
$22.7B
– –
-50,000
Closed -$8.01M
GTN icon
130
Gray Television
GTN
$542M
– –
-115,000
Closed -$1.89M
LPSN icon
131
LivePerson
LPSN
$30.6M
– –
-4,820
Closed -$2.03M
MDB icon
132
CALL
MongoDB
MDB
$32.4B
– –
-50,000
Closed -$7.61M
MIDD icon
133
Middleby
MIDD
$6.03B
– –
-10,000
Closed -$1.36M
ON icon
134
CALL
ON Semiconductor
ON
$31.9B
– –
-200,000
Closed -$4.04M
REAL icon
135
The RealReal
REAL
$1.54B
– –
-20,000
Closed -$578K
RPD icon
136
PUT
Rapid7
RPD
$767M
– –
-40,000
Closed -$2.31M
SBGI icon
137
Sinclair Inc
SBGI
$1.07B
– –
-19,198
Closed -$1.03M
SNX icon
138
PUT
TD Synnex
SNX
$20.5B
– –
-20,000
Closed -$984K
SYF icon
139
Synchrony
SYF
$25.3B
– –
-98,489
Closed -$3.42M
VRNT
140
DELISTED
Verint Systems
VRNT
– –
-169,458
Closed -$4.64M
WWD icon
141
Woodward
WWD
$21.4B
– –
-25,000
Closed -$2.83M
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-13,468
Closed -$1.47M
YETI icon
143
CALL
Yeti Holdings
YETI
$3.96B
– –
-100,000
Closed -$2.9M
ZION icon
144
Zions Bancorporation
ZION
$10.2B
– –
-50,307
Closed -$2.31M
PRKS icon
145
United Parks & Resorts
PRKS
$2.11B
– –
-42,229
Closed -$1.31M
NEWR
146
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-30,000
Closed -$2.6M
NEWR
147
DELISTED
New Relic, Inc.
NEWR
– –
-10,000
Closed -$865K
TMX
148
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-90,000
Closed -$4.69M
CSFL
149
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-99,875
Closed -$2.3M
WP
150
DELISTED
Worldpay, Inc.
WP
– –
-54,836
Closed -$6.72M
3 4 5
6
7

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PC
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PA
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SC
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PGA
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CCA
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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
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SG
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Brant Point Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brant Point Investment Management held 152 positions worth $1.03B, down 0.16% from $1.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management's Q3 2019 filing shows 34 new, 27 increased, 30 reduced and 30 closed positions. Its largest new stake was Global Payments: 86,190 shares worth $13.7M. The largest sale was Total System Services, Inc., an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brant Point Investment Management's largest Q3 2019 buy was Global Payments: 86,190 shares worth $13.7M.
  • Brant Point Investment Management added most to Fiserv Inc in Q3 2019, an estimated $7.86M increase.
  • Brant Point Investment Management's biggest Q3 2019 reduction was PTC, cutting an estimated $6.37M.
  • Brant Point Investment Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $15M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $1.03B portfolio in Q3 2019.
  • Brant Point Investment Management opened 34 new positions and closed 30 in Q3 2019.
  • Brant Point Investment Management's portfolio value fell 0.16% quarter-over-quarter to $1.03B.

Based on Brant Point Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.