BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.88%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$548M
AUM Growth
+$548M
(+3.2%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
157
New
29
Increased
43
Reduced
39
Closed
31
Top Buys
| 1 |
Electronic Arts
EA
|
$7.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$7.56M |
| 3 |
Saia
SAIA
|
$7.25M |
| 4 |
Newell Brands
NWL
|
$7.11M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.8M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.79M |
| 3 |
Performance Food Group
PFGC
|
$6.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$5.69M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$5.49M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Industrials | 14.71% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.31% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $16.6M | 1.46% | 374,375 -35,200 | -9% | -$1.56M |
|
|
WOOF
2
DELISTED
VCA Inc.
WOOF
| $15.5M | 1.36% | 221,000 +4,800 | +2% | +$336K |
|
3
Jack in the Box
JACK
$364M
| $13.1M | 1.15% | 136,795 +9,325 | +7% | +$895K |
|
4
Affiliated Managers Group
AMG
$6.39B
| $12.3M | 1.08% | 85,295 -7,730 | -8% | -$1.12M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $12.2M | 1.07% | 157,800 +36,500 | +30% | +$2.81M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $12.1M | 1.06% | 215,300 +83,100 | +63% | +$4.68M |
|
7
Arrow Electronics
ARW
$6.51B
| $10.8M | 0.95% | 168,900 +26,500 | +19% | +$1.7M |
|
|
SYNH
8
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.2M | 0.89% | 227,752 +152,600 | +203% | +$6.8M |
|
|
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
| $10.1M | 0.89% | 201,500 +23,800 | +13% | +$1.19M |
|
|
10
Electronic Arts
EA
$43B
| $9.6M | 0.84% | 112,460 +90,200 | +405% | +$7.7M |
|
11
ScottsMiracle-Gro
SMG
$3.53B
| $9.1M | 0.8% | 109,300 -18,600 | -15% | -$1.55M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $8.92M | 0.78% | 104,700 -63,900 | -38% | -$5.45M |
|
13
Nice
NICE
$8.73B
| $8.72M | 0.77% | 130,250 -11,300 | -8% | -$756K |
|
|
PRAH
14
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.64M | 0.76% | 152,900 +23,400 | +18% | +$1.32M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $8.63M | 0.76% | 84,600 -32,500 | -28% | -$3.32M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.82M | 0.69% | 145,850 -32,150 | -18% | -$1.72M |
|
17
O'Reilly Automotive
ORLY
$88B
| $7.76M | 0.68% | 27,684 -200 | -0.7% | -$56K |
|
|
MSCC
18
DELISTED
Microsemi Corp
MSCC
| $7.56M | 0.66% | +180,000 | New | +$7.56M |
|
19
Amphenol
APH
$133B
| $7.28M | 0.64% | 112,100 +1,200 | +1% | +$77.9K |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $7.26M | 0.64% | 126,600 +45,800 | +57% | +$2.63M |
|
|
21
Saia
SAIA
$7.9B
| $7.25M | 0.64% | +242,000 | New | +$7.25M |
|
22
ON Semiconductor
ON
$20.3B
| $7.22M | 0.63% | 585,700 +277,300 | +90% | +$3.42M |
|
|
23
Newell Brands
NWL
$2.48B
| $7.11M | 0.62% | +135,000 | New | +$7.11M |
|
24
Pool Corp
POOL
$11.6B
| $6.96M | 0.61% | 73,600 +800 | +1% | +$75.6K |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.77M | 0.59% | 200,950 +500 | +0.2% | +$16.8K |
|