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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
Cap. Flow
+$70.2M
Cap. Flow %
7.27%
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
SIG icon
Signet Jewelers
SIG
+$8.53M
3
BYD icon
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
LHX icon
L3Harris
LHX
+$13.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$7.69M
3
ON icon
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
TGI
151
DELISTED
Triumph Group
TGI
– –
-23,200
Closed -$705K
TNL icon
152
Travel + Leisure Co
TNL
$4.7B
– –
-66,450
Closed -$2.11M
XRX icon
153
Xerox
XRX
$425M
– –
-47,437
Closed -$1.33M
RAD
154
DELISTED
Rite Aid Corporation
RAD
– –
-1,285
Closed -$201K
GWB
155
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-233,600
Closed -$6.78M
TVPT
156
DELISTED
Travelport Worldwide Limited
TVPT
– –
-209,900
Closed -$2.71M
BOJA
157
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-225,000
Closed -$3.57M
BWLD
158
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-31,000
Closed -$4.95M
CSC
159
DELISTED
Computer Sciences
CSC
– –
-90,000
Closed -$2.94M
SCAI
160
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-64,000
Closed -$2.55M
RAX
161
DELISTED
Rackspace Hosting Inc
RAX
– –
-130,100
Closed -$3.29M
HPY
162
PUT
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-3,800
Closed -$360K
JAH
163
DELISTED
JARDEN CORPORATION
JAH
– –
-74,495
Closed -$4.25M
JAH
164
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
-30,000
Closed -$1.71M
ATVI
165
DELISTED
Activision Blizzard
ATVI
– –
-56,600
Closed -$2.19M
YELL
166
DELISTED
Yellow Corporation Common Stock
YELL
– –
-284,900
Closed -$4.04M
ACAS
167
CALL
DELISTED
American Capital Ltd
ACAS
– –
-206,000
Closed -$2.84M
MWW
168
DELISTED
Monster Worldwide Inc
MWW
– –
-504,600
Closed -$2.89M
3 4 5 6
7

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SC
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PGA
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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.