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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
-20.45%
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
$791M
AUM Growth
-$196M
Cap. Flow
+$37.7M
Cap. Flow %
4.77%
Top 10 Hldgs %
56.46%
Holding
147
New
36
Increased
30
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$10.4M
2
BRO icon
Brown & Brown
BRO
+$6.98M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.8M
4
COO icon
Cooper Companies
COO
+$6.48M
5
CCK icon
Crown Holdings
CCK
+$6.09M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14M
2
USFD icon
US Foods
USFD
+$7.02M
3
VRT icon
Vertiv
VRT
+$6.06M
4
SPB icon
Spectrum Brands
SPB
+$5.8M
5
SNX icon
TD Synnex
SNX
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Industrials 7.87%
3 Consumer Discretionary 7.04%
4 Healthcare 4.38%
5 Financials 4.29%
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
$806B
$263M 33.24%
1,020,000
-180,000
-15% -$54.9M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$80.1M 10.13%
+700,000
New +$104M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$25.8M 3.26%
100,000
-150,000
-60% -$45.8M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$17.2M 2.17%
+150,000
New +$22.4M
FISV
5
Fiserv Inc
FISV
$29B
$11.6M 1.47%
122,365
+5,000
+4% +$555K
CCK icon
6
Crown Holdings
CCK
$13B
$10.6M 1.34%
182,326
+87,426
+92% +$6.09M
GPN icon
7
Global Payments
GPN
$23.6B
$10.3M 1.3%
71,348
+1,000
+1% +$183K
COO icon
8
Cooper Companies
COO
$14.5B
$9.63M 1.22%
139,768
+79,600
+132% +$6.48M
ODFL icon
9
Old Dominion Freight Line
ODFL
$44B
$9.59M 1.21%
146,132
+14,999
+11% +$997K
CACI icon
10
CACI
CACI
$11.3B
$8.86M 1.12%
+41,956
New +$10.4M
POOL icon
11
Pool Corp
POOL
$7.11B
$8.85M 1.12%
44,994
-18,284
-29% -$3.89M
EQIX icon
12
Equinix
EQIX
$102B
$8.84M 1.12%
14,151
+1,145
+9% +$685K
FIS icon
13
Fidelity National Information Services
FIS
$23.1B
$8.52M 1.08%
70,000
+11,411
+19% +$1.58M
MLM icon
14
Martin Marietta Materials
MLM
$32.6B
$7.92M 1%
41,872
+14,223
+51% +$3.4M
SHW icon
15
Sherwin-Williams
SHW
$86B
$7.88M 1%
51,426
+14,400
+39% +$2.6M
CDW icon
16
CDW
CDW
$18.9B
$7.79M 0.99%
83,534
-2,944
-3% -$361K
GEN icon
17
CALL
Gen Digital
GEN
$16.9B
$7.3M 0.92%
390,000
+90,000
+30% +$1.95M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$7.2M 0.91%
25,387
+2,100
+9% +$662K
ORLY icon
19
O'Reilly Automotive
ORLY
$73.3B
$7.17M 0.91%
357,405
+34,500
+11% +$882K
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.98M 0.88%
258,409
+111,458
+76% +$3.8M
APH icon
21
Amphenol
APH
$201B
$6.9M 0.87%
378,760
+12,400
+3% +$296K
CMG icon
22
CALL
Chipotle Mexican Grill
CMG
$47.5B
$6.54M 0.83%
+500,000
New +$7.91M
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
$6.53M 0.83%
46,134
+15,636
+51% +$1.86M
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.46M 0.82%
438,274
+205,240
+88% +$3.99M
ZTS icon
25
Zoetis
ZTS
$32.3B
$6.33M 0.8%
53,803
+11,082
+26% +$1.46M
1
2 3 4 5

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Brant Point Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brant Point Investment Management held 147 positions worth $791M, down 20% from $987M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brant Point Investment Management deployed $37.7M of net new capital in Q1 2020, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was CACI: 41,956 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $6.06M trimmed.

  • Brant Point Investment Management's largest Q1 2020 buy was CACI: 41,956 shares worth $8.86M.
  • Brant Point Investment Management added most to Cooper Companies in Q1 2020, an estimated $6.48M increase.
  • Brant Point Investment Management's biggest Q1 2020 reduction was Vertiv, cutting an estimated $6.06M.
  • Brant Point Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2020, selling an estimated $14M.
  • Brant Point Investment Management's ten largest holdings make up 56% of its $791M portfolio in Q1 2020.
  • Brant Point Investment Management opened 36 new positions and closed 40 in Q1 2020.
  • Brant Point Investment Management's portfolio value fell 20% quarter-over-quarter to $791M.

Based on Brant Point Investment Management's 13F filing for Q1 2020, filed 14 May 2020.