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
+1.67%
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
$1.38B
AUM Growth
+$395M
(+40%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
160
New
26
Increased
49
Reduced
45
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$9.19M |
| 2 |
Knight Transportation
KNX
|
+$9M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$6.85M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$6.36M |
| 5 |
Performance Food Group
PFGC
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kennametal
KMT
|
+$8.15M |
| 2 |
DST
DST Systems Inc.
DST
|
+$4.17M |
| 3 |
PENN Entertainment
PENN
|
+$4.06M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$3.9M |
| 5 |
FMC
FMC
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.53% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
151
DELISTED
SunOpta
STKL
| – | – |
-140,470
| Closed | -$1.09M |
|
152
Synchrony
SYF
$25.3B
| – | – |
-19,900
| Closed | -$739K |
|
153
TTM Technologies
TTMI
$14.4B
| – | – |
-199,195
| Closed | -$3.12M |
|
|
SYNH
154
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-30,000
| Closed | -$1.31M |
|
|
FLXN
155
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-104,855
| Closed | -$2.63M |
|
|
USCR
156
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-5,131
| Closed | -$381K |
|
|
LOGM
157
CALL
DELISTED
LogMein, Inc.
LOGM
| – | – |
-20,000
| Closed | -$2.29M |
|
|
DST
158
DELISTED
DST Systems Inc.
DST
| – | – |
-67,139
| Closed | -$4.17M |
|
|
FDC
159
DELISTED
First Data Corporation
FDC
| – | – |
-144,500
| Closed | -$2.42M |
|
|
AHPAU
160
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| – | – |
-151,680
| Closed | -$1.56M |
|
Similar funds
PC
PA
SC
PGA
CCA
LA
BIA
SG
Brant Point Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Brant Point Investment Management held 160 positions worth $1.38B, up 40% from $983M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Brant Point Investment Management deployed $447M of net new capital in Q1 2018, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was Akamai: 135,000 shares worth $9.58M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Kennametal, an estimated $8.15M trimmed.
- Brant Point Investment Management's largest Q1 2018 buy was Akamai: 135,000 shares worth $9.58M.
- Brant Point Investment Management added most to Univar Solutions Inc. in Q1 2018, an estimated $6.85M increase.
- Brant Point Investment Management's biggest Q1 2018 reduction was Kennametal, cutting an estimated $8.15M.
- Brant Point Investment Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $4.17M.
- Brant Point Investment Management's ten largest holdings make up 65% of its $1.38B portfolio in Q1 2018.
- Brant Point Investment Management opened 26 new positions and closed 33 in Q1 2018.
- Brant Point Investment Management's portfolio value rose 40% quarter-over-quarter to $1.38B.
Based on Brant Point Investment Management's 13F filing for Q1 2018, filed 14 May 2018.