BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+8.79%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$634M
AUM Growth
+$634M
(+7.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
140
New
29
Increased
32
Reduced
43
Closed
30
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$16.8M |
| 2 |
Norwegian Cruise Line
NCLH
|
$15.6M |
| 3 |
Global Payments
GPN
|
$12.6M |
| 4 |
Pentair
PNR
|
$10.3M |
| 5 |
Copart
CPRT
|
$9.9M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$15.9M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$11.1M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11M |
| 4 |
NCR Voyix
VYX
|
$9.06M |
| 5 |
Red Robin
RRGB
|
$8.53M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.61% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Financials | 9.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ManpowerGroup
MAN
$1.96B
| $21.1M | 1.92% | 245,800 -29,200 | -11% | -$2.51M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $19.1M | 1.74% | 415,100 +65,270 | +19% | +$3M |
|
3
Mohawk Industries
MHK
$8.24B
| $17.3M | 1.58% | 116,200 +11,200 | +11% | +$1.67M |
|
|
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.8M | 1.53% | +691,400 | New | +$16.8M |
|
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $15.6M | 1.42% | +440,500 | New | +$15.6M |
|
6
Hartford Financial Services
HIG
$37.2B
| $15.2M | 1.39% | 419,900 -10,100 | -2% | -$366K |
|
7
Affiliated Managers Group
AMG
$6.39B
| $14.5M | 1.32% | 66,700 +1,600 | +2% | +$347K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $14.4M | 1.31% | 225,300 +5,300 | +2% | +$338K |
|
|
BYI
9
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $14.1M | 1.28% | 179,200 +53,300 | +42% | +$4.18M |
|
10
Dine Brands
DIN
$368M
| $13.9M | 1.27% | 166,700 +66,700 | +67% | +$5.57M |
|
11
Belden
BDC
$5.16B
| $13.5M | 1.23% | 191,300 -63,200 | -25% | -$4.45M |
|
12
Jack in the Box
JACK
$364M
| $13.1M | 1.19% | 261,300 -33,900 | -11% | -$1.7M |
|
|
13
Global Payments
GPN
$21.5B
| $12.6M | 1.15% | +194,600 | New | +$12.6M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $12M | 1.1% | 137,600 +3,200 | +2% | +$279K |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $11.6M | 1.06% | 133,100 -36,900 | -22% | -$3.21M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 1.05% | 103,900 +42,400 | +69% | +$4.72M |
|
17
Primoris Services
PRIM
$6.4B
| $11.5M | 1.05% | 368,700 -81,300 | -18% | -$2.53M |
|
18
SS&C Technologies
SSNC
$21.7B
| $10.9M | 0.99% | 245,800 -158,100 | -39% | -$7M |
|
19
Nexstar Media Group
NXST
$6.2B
| $10.6M | 0.97% | 190,700 +5,700 | +3% | +$318K |
|
|
JAH
20
DELISTED
JARDEN CORPORATION
JAH
| $10.4M | 0.94% | 169,000 +4,000 | +2% | +$245K |
|
|
21
Pentair
PNR
$17.6B
| $10.3M | 0.94% | +133,200 | New | +$10.3M |
|
22
Bread Financial
BFH
$3.09B
| $10.2M | 0.93% | 38,800 +900 | +2% | +$237K |
|
|
23
Copart
CPRT
$47.2B
| $9.9M | 0.9% | +270,000 | New | +$9.9M |
|
24
H.B. Fuller
FUL
$3.29B
| $9.86M | 0.9% | 189,500 +166,400 | +720% | +$8.66M |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $9.61M | 0.88% | 184,400 -50,600 | -22% | -$2.64M |
|