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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
+11.23%
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
-$111M
Cap. Flow
-$169M
Cap. Flow %
-16.47%
Top 10 Hldgs %
49.89%
Holding
167
New
36
Increased
24
Reduced
68
Closed
33

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$9.07M
2
KLXI
KLX Inc.
KLXI
+$8.32M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.9M
4
MPC icon
Marathon Petroleum
MPC
+$6.89M
5
PRI icon
Primerica
PRI
+$6.69M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12M
2
TECD
Tech Data Corp
TECD
+$6.44M
3
DST
DST Systems Inc.
DST
+$5.78M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.73M
5
SAIA icon
Saia
SAIA
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 10.73%
2 Technology 9.52%
3 Financials 6.23%
4 Consumer Discretionary 6.01%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
151
CALL
Molson Coors Class B
TAP
$8.09B
– –
-93,300
Closed -$10.2M
TRU icon
152
TransUnion
TRU
$15.3B
– –
-154,700
Closed -$5.34M
WCN
153
CALL
Waste Connections
WCN
$42B
– –
-46,350
Closed -$2.31M
XYL icon
154
Xylem
XYL
$28.1B
– –
-100,000
Closed -$5.25M
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,400
Closed -$1.37M
COHR
156
DELISTED
Coherent Inc
COHR
– –
-25,000
Closed -$2.76M
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-50,900
Closed -$3.15M
IBKC
158
DELISTED
IBERIABANK Corp
IBKC
– –
-74,000
Closed -$4.97M
TECD
159
DELISTED
Tech Data Corp
TECD
– –
-76,000
Closed -$6.44M
SEMG
160
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-97,900
Closed -$3.46M
PTHN
161
DELISTED
Patheon N.V.
PTHN
– –
-71,500
Closed -$2.12M
MENT
162
DELISTED
Mentor Graphics Corp
MENT
– –
-50,000
Closed -$1.32M
EFII
163
DELISTED
Electronics for Imaging
EFII
– –
-46,650
Closed -$2.28M
DST
164
CALL
DELISTED
DST Systems Inc.
DST
– –
-144,200
Closed -$8.5M
DST
165
DELISTED
DST Systems Inc.
DST
– –
-98,000
Closed -$5.78M
ACAS
166
DELISTED
American Capital Ltd
ACAS
– –
-167,000
Closed -$2.82M
3 4 5 6
7

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SC
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PGA
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CCA
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BIA
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Brant Point Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brant Point Investment Management held 167 positions worth $1.03B, down 9.8% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brant Point Investment Management withdrew a net $169M in Q4 2016, closing 33 positions and reducing 68 holdings. Its most notable exit was Fidelity National Information Services, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Brant Point Investment Management opened a new position in KeyCorp worth $10.5M.

  • Brant Point Investment Management's largest Q4 2016 buy was KeyCorp: 575,400 shares worth $10.5M.
  • Brant Point Investment Management added most to Performance Food Group in Q4 2016, an estimated $5.76M increase.
  • Brant Point Investment Management's biggest Q4 2016 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $5.73M.
  • Brant Point Investment Management fully exited Fidelity National Information Services in Q4 2016, selling an estimated $12M.
  • Brant Point Investment Management's ten largest holdings make up 50% of its $1.03B portfolio in Q4 2016.
  • Brant Point Investment Management opened 36 new positions and closed 33 in Q4 2016.
  • Brant Point Investment Management's portfolio value fell 9.8% quarter-over-quarter to $1.03B.

Based on Brant Point Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.