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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
+1.67%
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
$1.38B
AUM Growth
+$395M
Cap. Flow
+$447M
Cap. Flow %
32.41%
Top 10 Hldgs %
64.88%
Holding
160
New
26
Increased
49
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.19M
2
KNX icon
Knight Transportation
KNX
+$9M
3
UNVR
Univar Solutions Inc.
UNVR
+$6.85M
4
WP
Worldpay, Inc.
WP
+$6.36M
5
PFGC icon
Performance Food Group
PFGC
+$5.77M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$8.15M
2
DST
DST Systems Inc.
DST
+$4.17M
3
PENN icon
PENN Entertainment
PENN
+$4.06M
4
NFX
Newfield Exploration
NFX
+$3.9M
5
FMC icon
FMC
FMC
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Industrials 6.91%
3 Financials 5.01%
4 Consumer Discretionary 4.26%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
1
CALL
Ameriprise Financial
AMP
$48.3B
$444M 32.21%
3,000,000
+2,990,000
+29,900% +$488M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$263M 19.1%
1,000,000
– –
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$105M 7.64%
400,000
-200,000
-33% -$54.6M
PTC icon
4
PTC
PTC
$15.8B
$14M 1.01%
179,205
-9,327
-5% -$680K
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$13.2M 0.96%
474,931
+232,851
+96% +$6.85M
ARW icon
6
Arrow Electronics
ARW
$11.1B
$12.3M 0.89%
159,815
+45,663
+40% +$3.7M
SSNC icon
7
SS&C Technologies
SSNC
$18.1B
$11.1M 0.8%
206,095
+10,690
+5% +$530K
WP
8
DELISTED
Worldpay, Inc.
WP
$10.7M 0.77%
129,536
+80,236
+163% +$6.36M
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.4M 0.75%
195,615
+20,318
+12% +$1.17M
POOL icon
10
Pool Corp
POOL
$6.75B
$10.3M 0.75%
70,347
+153
+0.2% +$21.1K
AMP icon
11
Ameriprise Financial
AMP
$48.3B
$9.72M 0.71%
65,672
+9,172
+16% +$1.5M
JACK icon
12
Jack in the Box
JACK
$312M
$9.7M 0.7%
113,717
+8,517
+8% +$762K
AKAM icon
13
Akamai
AKAM
$16.7B
$9.58M 0.7%
+135,000
New +$9.19M
FOE
14
DELISTED
Ferro Corporation
FOE
$9.04M 0.66%
389,306
+92,306
+31% +$2.14M
TSS
15
DELISTED
Total System Services, Inc.
TSS
$9.04M 0.66%
104,773
-31,927
-23% -$2.74M
KNX icon
16
Knight Transportation
KNX
$11.3B
$8.74M 0.63%
+190,000
New +$9M
MSCC
17
DELISTED
Microsemi Corp
MSCC
$8.59M 0.62%
132,651
-33,949
-20% -$2.1M
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
$8.41M 0.61%
616,909
+11,829
+2% +$173K
UCB
19
United Community Banks
UCB
$4.24B
$8.02M 0.58%
253,486
+108,486
+75% +$3.4M
EFOR
20
Everforth Inc
EFOR
$1.17B
$7.97M 0.58%
97,355
-10,120
-9% -$758K
AMG icon
21
Affiliated Managers Group
AMG
$9.69B
$7.89M 0.57%
41,620
-2,775
-6% -$541K
APH icon
22
Amphenol
APH
$198B
$7.87M 0.57%
365,272
+1,672
+0.5% +$37.6K
WCN
23
Waste Connections
WCN
$42.2B
$7.79M 0.56%
108,516
+10,504
+11% +$747K
LOGM
24
DELISTED
LogMein, Inc.
LOGM
$7.76M 0.56%
67,148
-28,320
-30% -$3.45M
KMG
25
DELISTED
KMG Chemicals Inc
KMG
$7.23M 0.52%
120,594
+65,958
+121% +$4.11M
1
2 3 4 5

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Brant Point Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brant Point Investment Management held 160 positions worth $1.38B, up 40% from $983M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brant Point Investment Management deployed $447M of net new capital in Q1 2018, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was Akamai: 135,000 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Kennametal, an estimated $8.15M trimmed.

  • Brant Point Investment Management's largest Q1 2018 buy was Akamai: 135,000 shares worth $9.58M.
  • Brant Point Investment Management added most to Univar Solutions Inc. in Q1 2018, an estimated $6.85M increase.
  • Brant Point Investment Management's biggest Q1 2018 reduction was Kennametal, cutting an estimated $8.15M.
  • Brant Point Investment Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $4.17M.
  • Brant Point Investment Management's ten largest holdings make up 65% of its $1.38B portfolio in Q1 2018.
  • Brant Point Investment Management opened 26 new positions and closed 33 in Q1 2018.
  • Brant Point Investment Management's portfolio value rose 40% quarter-over-quarter to $1.38B.

Based on Brant Point Investment Management's 13F filing for Q1 2018, filed 14 May 2018.