BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+3.76%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$524M
AUM Growth
+$524M
(+0.33%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
142
New
24
Increased
34
Reduced
50
Closed
22
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.26M |
| 2 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$7.83M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$7.36M |
| 4 |
Mercury Systems
MRCY
|
$6.48M |
| 5 |
Charles River Laboratories
CRL
|
$6.13M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$15.5M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$9.63M |
| 3 |
Performance Food Group
PFGC
|
$8.65M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.18M |
| 5 |
Casella Waste Systems
CWST
|
$5.89M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Industrials | 19.18% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Financials | 11.77% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $15.1M | 1.55% | 287,175 -44,600 | -13% | -$2.34M |
|
|
WP
2
DELISTED
Worldpay, Inc.
WP
| $12.1M | 1.24% | 188,550 +46,700 | +33% | +$2.99M |
|
3
Primerica
PRI
$8.72B
| $11.4M | 1.17% | 138,550 +33,350 | +32% | +$2.74M |
|
4
Jack in the Box
JACK
$364M
| $11.3M | 1.16% | 111,000 -7,000 | -6% | -$712K |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $10.8M | 1.11% | 111,142 +75,488 | +212% | +$7.36M |
|
6
KeyCorp
KEY
$21.2B
| $10.2M | 1.04% | 572,100 -3,300 | -0.6% | -$58.7K |
|
7
Affiliated Managers Group
AMG
$6.39B
| $9.33M | 0.96% | 56,895 -17,300 | -23% | -$2.84M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $9.26M | 0.95% | +534,700 | New | +$9.26M |
|
|
MSCC
9
DELISTED
Microsemi Corp
MSCC
| $9.14M | 0.94% | 177,399 +36,100 | +26% | +$1.86M |
|
10
Pool Corp
POOL
$11.6B
| $8.95M | 0.92% | 75,000 -10,200 | -12% | -$1.22M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.86M | 0.91% | 109,960 +13,500 | +14% | +$1.09M |
|
12
Waste Connections
WCN
$47.5B
| $8.77M | 0.9% | 99,400 +8,400 | +9% | +$741K |
|
|
PRAH
13
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.71M | 0.89% | 133,500 -14,600 | -10% | -$952K |
|
|
14
Mercury Systems
MRCY
$4.05B
| $8.36M | 0.86% | 214,000 +166,000 | +346% | +$6.48M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.24M | 0.84% | 200,400 +3,200 | +2% | +$132K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $8.08M | 0.83% | 78,100 -6,600 | -8% | -$683K |
|
|
ARD
17
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $7.83M | 0.8% | +356,400 | New | +$7.83M |
|
18
Arrow Electronics
ARW
$6.51B
| $7.8M | 0.8% | 106,250 -1,750 | -2% | -$128K |
|
19
O'Reilly Automotive
ORLY
$88B
| $7.69M | 0.79% | 28,484 +4,450 | +19% | +$1.2M |
|
20
Electronic Arts
EA
$43B
| $7.44M | 0.76% | 83,060 -42,000 | -34% | -$3.76M |
|
|
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
| $7.02M | 0.72% | 121,300 -1,700 | -1% | -$98.4K |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.01M | 0.72% | 117,850 +19,200 | +19% | +$1.14M |
|
23
ON Semiconductor
ON
$20.3B
| $6.87M | 0.7% | 443,600 +82,700 | +23% | +$1.28M |
|
24
Amphenol
APH
$133B
| $6.78M | 0.69% | 95,200 -11,000 | -10% | -$783K |
|
25
Hartford Financial Services
HIG
$37.2B
| $6.75M | 0.69% | 140,500 -1,000 | -0.7% | -$48.1K |
|