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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
+4.07%
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
$1.03B
AUM Growth
-$1.62M
Cap. Flow
-$16.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
56.61%
Holding
152
New
34
Increased
27
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$14.1M
2
FISV
Fiserv Inc
FISV
+$7.86M
3
FIS icon
Fidelity National Information Services
FIS
+$6.7M
4
NSP icon
Insperity
NSP
+$4.64M
5
GNRC icon
Generac Holdings
GNRC
+$4.36M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$15M
2
FDC
First Data Corporation
FDC
+$10.8M
3
WP
Worldpay, Inc.
WP
+$6.72M
4
PTC icon
PTC
PTC
+$6.37M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Industrials 9.94%
3 Consumer Discretionary 7.31%
4 Financials 4.08%
5 Healthcare 2.84%
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
$297M 28.85%
1,000,000
-150,000
-13% -$44.3M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$193M 18.75%
650,000
+100,000
+18% +$29.5M
FISV
3
Fiserv Inc
FISV
$28.8B
$15M 1.46%
144,735
+77,035
+114% +$7.86M
GPN icon
4
Global Payments
GPN
$23B
$13.7M 1.33%
+86,190
New +$14.1M
POOL icon
5
Pool Corp
POOL
$6.75B
$13.7M 1.33%
67,904
– –
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.1M 1.08%
231,123
+9,500
+4% +$435K
ODFL icon
7
Old Dominion Freight Line
ODFL
$44.1B
$10.6M 1.03%
186,465
– –
CDW icon
8
CDW
CDW
$18.9B
$10.4M 1.01%
84,534
– –
MAS icon
9
Masco
MAS
$14.1B
$9.17M 0.89%
220,000
+46,849
+27% +$1.88M
MTN icon
10
CALL
Vail Resorts
MTN
$5.32B
$9.1M 0.88%
+40,000
New +$9.44M
APH icon
11
Amphenol
APH
$198B
$8.82M 0.86%
365,520
-6,400
-2% -$147K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$8.56M 0.83%
322,200
– –
ZBH icon
13
CALL
Zimmer Biomet
ZBH
$18.2B
$8.24M 0.8%
+61,800
New +$7.98M
JACK icon
14
Jack in the Box
JACK
$312M
$8.03M 0.78%
88,162
-9,350
-10% -$778K
SHW icon
15
Sherwin-Williams
SHW
$82.7B
$8.02M 0.78%
43,746
-1,590
-4% -$270K
BJ icon
16
BJs Wholesale Club
BJ
$12.5B
$7.96M 0.77%
307,779
-11,700
-4% -$291K
WCN
17
Waste Connections
WCN
$42.2B
$7.96M 0.77%
86,516
-10,000
-10% -$925K
G icon
18
Genpact
G
$5.96B
$7.83M 0.76%
202,010
+38,900
+24% +$1.54M
FTDR icon
19
Frontdoor
FTDR
$5.1B
$7.48M 0.73%
153,929
+4,877
+3% +$235K
EQIX icon
20
Equinix
EQIX
$101B
$7.39M 0.72%
12,806
– –
ABCB icon
21
Ameris Bancorp
ABCB
$5.85B
$7.37M 0.72%
183,203
-50,621
-22% -$1.91M
MLM icon
22
Martin Marietta Materials
MLM
$31.5B
$7.29M 0.71%
26,589
-3,411
-11% -$843K
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.25M 0.71%
129,734
– –
SNV
24
DELISTED
Synovus
SNV
$7.17M 0.7%
200,651
– –
YUM icon
25
Yum! Brands
YUM
$41.8B
$7.14M 0.69%
62,967
– –
1
2 3 4 5

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PC
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PA
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SC
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CCA
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Brant Point Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brant Point Investment Management held 152 positions worth $1.03B, down 0.16% from $1.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management's Q3 2019 filing shows 34 new, 27 increased, 30 reduced and 30 closed positions. Its largest new stake was Global Payments: 86,190 shares worth $13.7M. The largest sale was Total System Services, Inc., an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brant Point Investment Management's largest Q3 2019 buy was Global Payments: 86,190 shares worth $13.7M.
  • Brant Point Investment Management added most to Fiserv Inc in Q3 2019, an estimated $7.86M increase.
  • Brant Point Investment Management's biggest Q3 2019 reduction was PTC, cutting an estimated $6.37M.
  • Brant Point Investment Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $15M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $1.03B portfolio in Q3 2019.
  • Brant Point Investment Management opened 34 new positions and closed 30 in Q3 2019.
  • Brant Point Investment Management's portfolio value fell 0.16% quarter-over-quarter to $1.03B.

Based on Brant Point Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.