BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+3.06%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$522M
AUM Growth
+$522M
(-0.42%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
143
New
20
Increased
27
Reduced
38
Closed
20
Top Buys
| 1 |
Regions Financial
RF
|
$10M |
| 2 |
TD Synnex
SNX
|
$9.84M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.26M |
| 4 |
SiteOne Landscape Supply
SITE
|
$5M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.26M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$6.36M |
| 2 |
NCR Voyix
VYX
|
$5.97M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.45M |
| 4 |
Mercury Systems
MRCY
|
$5.18M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.84M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 13.01% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $12.8M | 1.56% | 232,175 -55,000 | -19% | -$3.03M |
|
2
Jack in the Box
JACK
$364M
| $10.4M | 1.27% | 106,000 -5,000 | -5% | -$493K |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $10.4M | 1.27% | 599,300 +64,600 | +12% | +$1.12M |
|
4
JELD-WEN Holding
JELD
$546M
| $10.2M | 1.24% | 313,200 +130,800 | +72% | +$4.25M |
|
|
5
Regions Financial
RF
$24.4B
| $10M | 1.22% | +685,000 | New | +$10M |
|
6
KeyCorp
KEY
$21.2B
| $9.97M | 1.21% | 532,100 -40,000 | -7% | -$750K |
|
|
7
TD Synnex
SNX
$12.2B
| $9.84M | 1.2% | +82,000 | New | +$9.84M |
|
8
Waste Connections
WCN
$47.5B
| $9.61M | 1.17% | 149,100 +49,700 | +50% | +$3.2M |
|
|
LOGM
9
DELISTED
LogMein, Inc.
LOGM
| $9.47M | 1.15% | 90,656 -20,486 | -18% | -$2.14M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $9.41M | 1.14% | 148,550 -40,000 | -21% | -$2.53M |
|
|
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.35M | 1.14% | 323,720 +140,000 | +76% | +$4.04M |
|
|
ARD
12
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $9.08M | 1.1% | 401,710 +45,310 | +13% | +$1.02M |
|
13
Pool Corp
POOL
$11.6B
| $8.82M | 1.07% | 75,000 | – | – |
|
14
Electronic Arts
EA
$43B
| $8.78M | 1.07% | 83,060 | – | – |
|
15
Primerica
PRI
$8.72B
| $8.7M | 1.06% | 114,850 -23,700 | -17% | -$1.8M |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.62M | 1.05% | 109,960 | – | – |
|
17
ASGN Inc
ASGN
$2.38B
| $8.62M | 1.05% | 159,180 +28,700 | +22% | +$1.55M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $8.55M | 1.04% | 78,100 | – | – |
|
19
Arrow Electronics
ARW
$6.51B
| $8.33M | 1.01% | 106,250 | – | – |
|
|
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.76M | 0.94% | 103,500 -30,000 | -22% | -$2.25M |
|
21
Travel + Leisure Co
TNL
$4.11B
| $7.46M | 0.91% | 74,300 +34,600 | +87% | +$3.47M |
|
22
Hartford Financial Services
HIG
$37.2B
| $7.39M | 0.9% | 140,500 | – | – |
|
23
Affiliated Managers Group
AMG
$6.39B
| $7.28M | 0.88% | 43,895 -13,000 | -23% | -$2.16M |
|
|
MSCC
24
DELISTED
Microsemi Corp
MSCC
| $7.13M | 0.87% | 152,399 -25,000 | -14% | -$1.17M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.03M | 0.85% | 117,850 | – | – |
|