BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+1.42%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$491M
AUM Growth
+$491M
(-7.4%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
145
New
22
Increased
31
Reduced
34
Closed
34
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$15.3M |
| 2 |
Signet Jewelers
SIG
|
$9.3M |
| 3 |
Boyd Gaming
BYD
|
$7.84M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.05M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.3M |
Top Sells
| 1 |
L3Harris
LHX
|
$12.9M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.58M |
| 3 |
ON Semiconductor
ON
|
$6.83M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$6.78M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.11M |
Sector Composition
| 1 | Industrials | 21.42% |
| 2 | Technology | 19.93% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 8.24% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
1
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.9M | 1.86% | 542,100 +183,700 | +51% | +$6.07M |
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $15.3M | 1.58% | +194,300 | New | +$15.3M |
|
3
ASGN Inc
ASGN
$2.38B
| $13.9M | 1.44% | 375,500 +7,900 | +2% | +$292K |
|
4
Bread Financial
BFH
$3.09B
| $13.3M | 1.38% | 60,500 +16,800 | +38% | +$3.7M |
|
5
Affiliated Managers Group
AMG
$6.39B
| $13.1M | 1.36% | 80,925 +10,025 | +14% | +$1.63M |
|
|
EFII
6
DELISTED
Electronics for Imaging
EFII
| $12.4M | 1.29% | 293,300 +73,500 | +33% | +$3.12M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $12M | 1.24% | 216,300 +113,500 | +110% | +$6.3M |
|
|
HW
8
DELISTED
Headwaters Inc
HW
| $11.6M | 1.2% | 583,900 +138,900 | +31% | +$2.76M |
|
|
WOOF
9
DELISTED
VCA Inc.
WOOF
| $11.2M | 1.16% | 193,700 +17,800 | +10% | +$1.03M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.3M | 1.07% | 273,700 -201,300 | -42% | -$7.58M |
|
|
11
Signet Jewelers
SIG
$3.62B
| $10.2M | 1.06% | 82,600 +75,000 | +987% | +$9.3M |
|
12
Nice
NICE
$8.73B
| $9.67M | 1% | 149,250 +5,750 | +4% | +$373K |
|
13
ScottsMiracle-Gro
SMG
$3.53B
| $9.19M | 0.95% | 126,300 +13,800 | +12% | +$1M |
|
14
Pool Corp
POOL
$11.6B
| $8.95M | 0.93% | 102,000 +6,800 | +7% | +$597K |
|
15
B&G Foods
BGS
$361M
| $8.83M | 0.91% | 253,740 +153,140 | +152% | +$5.33M |
|
16
Hartford Financial Services
HIG
$37.2B
| $8.5M | 0.88% | 184,500 -10,600 | -5% | -$488K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $8.5M | 0.88% | 104,800 -5,700 | -5% | -$462K |
|
|
ACAS
18
DELISTED
American Capital Ltd
ACAS
| $8.29M | 0.86% | 544,200 +139,000 | +34% | +$2.12M |
|
19
Amphenol
APH
$133B
| $8.08M | 0.84% | 139,700 | – | – |
|
|
20
Boyd Gaming
BYD
$6.88B
| $7.84M | 0.81% | +379,500 | New | +$7.84M |
|
21
Minerals Technologies
MTX
$2.05B
| $7.78M | 0.81% | 136,800 +90,900 | +198% | +$5.17M |
|
22
PTC
PTC
$25.6B
| $7.6M | 0.79% | 229,200 +123,600 | +117% | +$4.1M |
|
23
Arrow Electronics
ARW
$6.51B
| $7.47M | 0.77% | 115,900 +5,800 | +5% | +$374K |
|
24
Jack in the Box
JACK
$364M
| $7.08M | 0.73% | 110,770 -62,400 | -36% | -$3.99M |
|
25
SS&C Technologies
SSNC
$21.7B
| $7.07M | 0.73% | 111,500 -11,000 | -9% | -$698K |
|