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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
+10.14%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.85%
AUM
$1.14B
AUM Growth
+$77.3M
Cap. Flow
+$29.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
54.4%
Holding
178
New
34
Increased
47
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$7.22M
2
NWL icon
Newell Brands
NWL
+$6.98M
3
SAIA icon
Saia
SAIA
+$6.94M
4
MSCC
Microsemi Corp
MSCC
+$6.89M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.62M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$8.43M
3
PFGC icon
Performance Food Group
PFGC
+$7.05M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.49M
5
CTXS
Citrix Systems Inc
CTXS
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Industrials 7.07%
3 Consumer Discretionary 5.63%
4 Financials 5.43%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$272M 23.86%
1,256,600
-412,000
-25% -$89.1M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$245M 21.51%
1,133,000
+824,000
+267% +$178M
PTC icon
3
PTC
PTC
$15.8B
$16.6M 1.46%
374,375
-35,200
-9% -$1.46M
WOOF
4
DELISTED
VCA Inc.
WOOF
$15.5M 1.36%
221,000
+4,800
+2% +$335K
JACK icon
5
Jack in the Box
JACK
$312M
$13.1M 1.15%
136,795
+9,325
+7% +$884K
AMG icon
6
Affiliated Managers Group
AMG
$9.69B
$12.3M 1.08%
85,295
-7,730
-8% -$1.11M
FIS icon
7
Fidelity National Information Services
FIS
$23.1B
$12.2M 1.07%
157,800
+36,500
+30% +$2.85M
WP
8
DELISTED
Worldpay, Inc.
WP
$12.1M 1.06%
215,300
+83,100
+63% +$4.62M
ARW icon
9
Arrow Electronics
ARW
$11.1B
$10.8M 0.95%
168,900
+26,500
+19% +$1.71M
TAP icon
10
CALL
Molson Coors Class B
TAP
$7.79B
$10.2M 0.9%
+93,300
New +$9.48M
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.2M 0.89%
227,752
+152,600
+203% +$6.62M
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
$10.1M 0.89%
201,500
+23,800
+13% +$1.18M
EA icon
13
Electronic Arts
EA
$53B
$9.6M 0.84%
112,460
+90,200
+405% +$7.22M
SMG icon
14
ScottsMiracle-Gro
SMG
$3.82B
$9.1M 0.8%
109,300
-18,600
-15% -$1.47M
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
$8.92M 0.78%
131,482
-80,246
-38% -$5.47M
NICE icon
16
Nice
NICE
$5.79B
$8.72M 0.77%
130,250
-11,300
-8% -$752K
STZ icon
17
CALL
Constellation Brands
STZ
$22.2B
$8.66M 0.76%
52,000
– –
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.64M 0.76%
152,900
+23,400
+18% +$1.15M
NXPI icon
19
NXP Semiconductors
NXPI
$57.8B
$8.63M 0.76%
84,600
-32,500
-28% -$2.75M
DST
20
CALL
DELISTED
DST Systems Inc.
DST
$8.5M 0.75%
144,200
-61,800
-30% -$3.74M
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$7.82M 0.69%
145,850
-32,150
-18% -$1.73M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$7.75M 0.68%
415,260
-3,000
-0.7% -$56.2K
NXST icon
23
CALL
Nexstar Media Group
NXST
$5.82B
$7.73M 0.68%
133,900
+30,900
+30% +$1.63M
MSCC
24
DELISTED
Microsemi Corp
MSCC
$7.56M 0.66%
+180,000
New +$6.89M
APH icon
25
Amphenol
APH
$198B
$7.28M 0.64%
448,400
+4,800
+1% +$72.9K
1
2 3 4 5

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Brant Point Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brant Point Investment Management held 178 positions worth $1.14B, up 7.3% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brant Point Investment Management's Q3 2016 filing shows 34 new, 47 increased, 43 reduced and 44 closed positions. Its largest new stake was Newell Brands: 135,000 shares worth $7.11M. The largest sale was Beacon Roofing Supply, Inc., an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brant Point Investment Management's largest Q3 2016 buy was Newell Brands: 135,000 shares worth $7.11M.
  • Brant Point Investment Management added most to Electronic Arts in Q3 2016, an estimated $7.22M increase.
  • Brant Point Investment Management's biggest Q3 2016 reduction was Beacon Roofing Supply, Inc., cutting an estimated $12.3M.
  • Brant Point Investment Management fully exited Blue Buffalo Pet Products, Inc in Q3 2016, selling an estimated $5.49M.
  • Brant Point Investment Management's ten largest holdings make up 54% of its $1.14B portfolio in Q3 2016.
  • Brant Point Investment Management opened 34 new positions and closed 44 in Q3 2016.
  • Brant Point Investment Management's portfolio value rose 7.3% quarter-over-quarter to $1.14B.

Based on Brant Point Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.