BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+2.79%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$531M
AUM Growth
+$531M
(+8.1%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
153
New
38
Increased
39
Reduced
36
Closed
21
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$8.94M |
| 3 |
Performance Food Group
PFGC
|
$7.96M |
| 4 |
US Foods
USFD
|
$7.96M |
| 5 |
Sealed Air
SEE
|
$7.9M |
Top Sells
| 1 |
B&G Foods
BGS
|
$11.3M |
| 2 |
Signet Jewelers
SIG
|
$10.2M |
| 3 |
HW
Headwaters Inc
HW
|
$8.25M |
| 4 |
Bread Financial
BFH
|
$6.11M |
| 5 |
ASGN Inc
ASGN
|
$6.07M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 17.42% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Consumer Staples | 11.24% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.8M | 1.58% | 368,750 +241,500 | +190% | +$11M |
|
2
PTC
PTC
$25.6B
| $15.4M | 1.45% | 409,575 +180,375 | +79% | +$6.78M |
|
|
WOOF
3
DELISTED
VCA Inc.
WOOF
| $14.6M | 1.38% | 216,200 +22,500 | +12% | +$1.52M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $13.5M | 1.27% | 168,600 -25,700 | -13% | -$2.06M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.2M | 1.24% | 379,000 -163,100 | -30% | -$5.68M |
|
6
Affiliated Managers Group
AMG
$6.39B
| $13.1M | 1.23% | 93,025 +12,100 | +15% | +$1.7M |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 1.14% | 216,800 +62,400 | +40% | +$3.47M |
|
|
8
Performance Food Group
PFGC
$15.9B
| $11.9M | 1.12% | 442,400 +295,900 | +202% | +$7.96M |
|
9
Jack in the Box
JACK
$364M
| $11M | 1.03% | 127,470 +16,700 | +15% | +$1.43M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.3M | 0.97% | 178,000 -38,300 | -18% | -$2.22M |
|
11
Minerals Technologies
MTX
$2.05B
| $9.56M | 0.9% | 168,300 +31,500 | +23% | +$1.79M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $9.17M | 0.86% | 117,100 +12,300 | +12% | +$964K |
|
13
Nice
NICE
$8.73B
| $9.04M | 0.85% | 141,550 -7,700 | -5% | -$492K |
|
14
ScottsMiracle-Gro
SMG
$3.53B
| $8.94M | 0.84% | 127,900 +1,600 | +1% | +$112K |
|
|
15
Fidelity National Information Services
FIS
$36.5B
| $8.94M | 0.84% | +121,300 | New | +$8.94M |
|
16
Arrow Electronics
ARW
$6.51B
| $8.82M | 0.83% | 142,400 +26,500 | +23% | +$1.64M |
|
|
PF
17
DELISTED
Pinnacle Foods, Inc.
PF
| $8.23M | 0.77% | 177,700 +106,800 | +151% | +$4.94M |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.98M | 0.75% | 200,450 -73,250 | -27% | -$2.92M |
|
|
19
US Foods
USFD
$17.5B
| $7.96M | 0.75% | +328,400 | New | +$7.96M |
|
|
20
Sealed Air
SEE
$4.78B
| $7.9M | 0.74% | +171,900 | New | +$7.9M |
|
|
21
ASGN Inc
ASGN
$2.38B
| $7.81M | 0.74% | 211,280 -164,220 | -44% | -$6.07M |
|
22
O'Reilly Automotive
ORLY
$88B
| $7.56M | 0.71% | 27,884 +6,300 | +29% | +$1.71M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $7.48M | 0.7% | 132,200 +37,600 | +40% | +$2.13M |
|
24
Hartford Financial Services
HIG
$37.2B
| $7.3M | 0.69% | 164,500 -20,000 | -11% | -$888K |
|
25
TransUnion
TRU
$17.2B
| $7.02M | 0.66% | 209,800 +154,800 | +281% | +$5.18M |
|