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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
+6.29%
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
$961M
AUM Growth
+$138M
Cap. Flow
+$99.1M
Cap. Flow %
10.31%
Top 10 Hldgs %
48.13%
Holding
165
New
33
Increased
34
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$10.4M
2
AMP icon
Ameriprise Financial
AMP
+$7.85M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.93M
4
NOMD icon
Nomad Foods
NOMD
+$5.68M
5
SSNC icon
SS&C Technologies
SSNC
+$4.94M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$10.4M
2
WP
Worldpay, Inc.
WP
+$7.44M
3
SNX icon
TD Synnex
SNX
+$6.93M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.58M
5
JELD icon
JELD-WEN Holding
JELD
+$6.27M

Sector Composition

Rank Sector Weight
1 Industrials 11.04%
2 Technology 10.75%
3 Financials 8.1%
4 Consumer Discretionary 7.69%
5 Materials 3.63%
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
$264M 27.45%
1,050,000
+50,000
+5% +$12.3M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$113M 11.76%
+450,000
New +$111M
PRI icon
3
Primerica
PRI
$9.98B
$13.3M 1.38%
162,860
+48,010
+42% +$3.75M
PTC icon
4
PTC
PTC
$15.8B
$11M 1.15%
195,575
-36,600
-16% -$2.03M
JACK icon
5
Jack in the Box
JACK
$312M
$10.9M 1.14%
107,400
+1,400
+1% +$134K
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$10.8M 1.12%
98,096
+7,440
+8% +$834K
ARW icon
7
Arrow Electronics
ARW
$11.1B
$10.5M 1.09%
130,150
+23,900
+22% +$1.89M
ACHC icon
8
Acadia Healthcare
ACHC
$2.76B
$10.2M 1.06%
+213,600
New +$10.4M
EA icon
9
Electronic Arts
EA
$53B
$9.76M 1.02%
82,660
-400
-0.5% -$46.3K
PRAH
10
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.31M 0.97%
122,200
+18,700
+18% +$1.41M
MSCC
11
DELISTED
Microsemi Corp
MSCC
$9.07M 0.94%
176,099
+23,700
+16% +$1.19M
SSNC icon
12
SS&C Technologies
SSNC
$18.1B
$8.67M 0.9%
215,850
+128,050
+146% +$4.94M
AMP icon
13
Ameriprise Financial
AMP
$48.3B
$8.35M 0.87%
+56,200
New +$7.85M
AMG icon
14
Affiliated Managers Group
AMG
$9.69B
$8.22M 0.86%
43,295
-600
-1% -$107K
NXPI icon
15
NXP Semiconductors
NXPI
$57.8B
$8.05M 0.84%
71,200
-6,900
-9% -$770K
EFOR
16
Everforth Inc
EFOR
$1.17B
$7.92M 0.82%
147,580
-11,600
-7% -$580K
POOL icon
17
Pool Corp
POOL
$6.75B
$7.91M 0.82%
73,100
-1,900
-3% -$205K
APH icon
18
Amphenol
APH
$198B
$7.86M 0.82%
371,200
-5,600
-1% -$110K
RF icon
19
Regions Financial
RF
$26.4B
$7.67M 0.8%
503,800
-181,200
-26% -$2.61M
HIG icon
20
Hartford Financial Services
HIG
$38.9B
$7.67M 0.8%
138,300
-2,200
-2% -$120K
HEI.A icon
21
HEICO Corp Class A
HEI.A
$36B
$7.49M 0.78%
153,475
+13,437
+10% +$615K
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.38M 0.77%
144,100
+72,310
+101% +$3.37M
KEY icon
23
KeyCorp
KEY
$24.2B
$7.31M 0.76%
388,300
-143,800
-27% -$2.6M
MHK icon
24
Mohawk Industries
MHK
$7.5B
$7.17M 0.75%
28,990
+6,650
+30% +$1.66M
WCN
25
Waste Connections
WCN
$42.2B
$7.09M 0.74%
101,400
-47,700
-32% -$3.15M
1
2 3 4 5

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PC
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PA
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SC
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PGA
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Brant Point Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brant Point Investment Management held 165 positions worth $961M, up 17% from $823M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brant Point Investment Management deployed $99.1M of net new capital in Q3 2017, opening 33 new positions and adding to 34 existing holdings. Its largest new stake was Acadia Healthcare: 213,600 shares worth $10.2M.

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

On the sell side, the largest reduction was Worldpay, Inc., an estimated $7.44M trimmed.

  • Brant Point Investment Management's largest Q3 2017 buy was Acadia Healthcare: 213,600 shares worth $10.2M.
  • Brant Point Investment Management added most to SS&C Technologies in Q3 2017, an estimated $4.94M increase.
  • Brant Point Investment Management's biggest Q3 2017 reduction was Worldpay, Inc., cutting an estimated $7.44M.
  • Brant Point Investment Management fully exited Nuance Communications, Inc. in Q3 2017, selling an estimated $10.4M.
  • Brant Point Investment Management's ten largest holdings make up 48% of its $961M portfolio in Q3 2017.
  • Brant Point Investment Management opened 33 new positions and closed 25 in Q3 2017.
  • Brant Point Investment Management's portfolio value rose 17% quarter-over-quarter to $961M.

Based on Brant Point Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.