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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
TSS
151
DELISTED
Total System Services, Inc.
TSS
– –
-117,145
Closed -$15M
FDC
152
DELISTED
First Data Corporation
FDC
– –
-399,700
Closed -$10.8M
3 4 5 6
7

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SC
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PGA
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CCA
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LA
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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.