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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
+6.89%
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
$976M
AUM Growth
-$52.2M
Cap. Flow
-$102M
Cap. Flow %
-10.47%
Top 10 Hldgs %
47.83%
Holding
167
New
33
Increased
36
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.79M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.84M
3
LOGM
LogMein, Inc.
LOGM
+$7.51M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.04M
5
MRCY icon
Mercury Systems
MRCY
+$5.9M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$15.5M
2
KLXI
KLX Inc.
KLXI
+$9.63M
3
PFGC icon
Performance Food Group
PFGC
+$8.43M
4
HWM icon
Howmet Aerospace
HWM
+$6.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Industrials 10.3%
3 Consumer Discretionary 7.75%
4 Financials 6.32%
5 Materials 3.42%
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
$248M 25.37%
1,050,000
-279,000
-21% -$64.8M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$130M 13.29%
550,000
+15,000
+3% +$3.49M
PTC icon
3
PTC
PTC
$15.8B
$15.1M 1.55%
287,175
-44,600
-13% -$2.36M
WP
4
DELISTED
Worldpay, Inc.
WP
$12.1M 1.24%
188,550
+46,700
+33% +$2.97M
PRI icon
5
Primerica
PRI
$9.98B
$11.4M 1.17%
138,550
+33,350
+32% +$2.6M
JACK icon
6
Jack in the Box
JACK
$312M
$11.3M 1.16%
111,000
-7,000
-6% -$725K
LOGM
7
DELISTED
LogMein, Inc.
LOGM
$10.8M 1.11%
111,142
+75,488
+212% +$7.51M
KEY icon
8
KeyCorp
KEY
$24.2B
$10.2M 1.04%
572,100
-3,300
-0.6% -$60.4K
AMG icon
9
Affiliated Managers Group
AMG
$9.69B
$9.33M 0.96%
56,895
-17,300
-23% -$2.74M
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$9.26M 0.95%
+617,579
New +$8.79M
MSCC
11
DELISTED
Microsemi Corp
MSCC
$9.14M 0.94%
177,399
+36,100
+26% +$1.94M
POOL icon
12
Pool Corp
POOL
$6.75B
$8.95M 0.92%
75,000
-10,200
-12% -$1.14M
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.86M 0.91%
109,960
+13,500
+14% +$1.07M
WCN
14
Waste Connections
WCN
$42.2B
$8.77M 0.9%
149,100
+12,600
+9% +$702K
PRAH
15
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.71M 0.89%
133,500
-14,600
-10% -$860K
MRCY icon
16
Mercury Systems
MRCY
$5.83B
$8.36M 0.86%
214,000
+166,000
+346% +$5.9M
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
$8.24M 0.84%
200,400
+3,200
+2% +$135K
NXPI icon
18
NXP Semiconductors
NXPI
$57.8B
$8.08M 0.83%
78,100
-6,600
-8% -$667K
ARD
19
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$7.83M 0.8%
+356,400
New +$7.84M
ARW icon
20
Arrow Electronics
ARW
$11.1B
$7.8M 0.8%
106,250
-1,750
-2% -$128K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$7.69M 0.79%
427,260
+66,750
+19% +$1.21M
EA icon
22
Electronic Arts
EA
$53B
$7.44M 0.76%
83,060
-42,000
-34% -$3.58M
NXST icon
23
CALL
Nexstar Media Group
NXST
$5.82B
$7.18M 0.74%
102,400
-21,200
-17% -$1.42M
PNC icon
24
CALL
PNC Financial Services
PNC
$99.7B
$7.09M 0.73%
+59,000
New +$7.23M
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
$7.02M 0.72%
121,300
-1,700
-1% -$94.4K
1
2 3 4 5

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PA
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Brant Point Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Brant Point Investment Management held 167 positions worth $976M, down 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brant Point Investment Management withdrew a net $102M in Q1 2017, closing 33 positions and reducing 60 holdings. Its most notable exit was VCA Inc., an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Nuance Communications, Inc. worth $9.26M.

  • Brant Point Investment Management's largest Q1 2017 buy was Nuance Communications, Inc.: 617,579 shares worth $9.26M.
  • Brant Point Investment Management added most to LogMein, Inc. in Q1 2017, an estimated $7.51M increase.
  • Brant Point Investment Management's biggest Q1 2017 reduction was Performance Food Group, cutting an estimated $8.43M.
  • Brant Point Investment Management fully exited VCA Inc. in Q1 2017, selling an estimated $15.5M.
  • Brant Point Investment Management's ten largest holdings make up 48% of its $976M portfolio in Q1 2017.
  • Brant Point Investment Management opened 33 new positions and closed 33 in Q1 2017.
  • Brant Point Investment Management's portfolio value fell 5.1% quarter-over-quarter to $976M.

Based on Brant Point Investment Management's 13F filing for Q1 2017, filed 12 May 2017.