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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
+13.6%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.84%
AUM
$918M
AUM Growth
+$72.4M
(+8.6%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
190
New
51
Increased
27
Reduced
39
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Driven Brands
DRVN
|
+$8.61M |
| 2 |
United Parks & Resorts
PRKS
|
+$7.13M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$7.13M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$6.52M |
| 5 |
Icon
ICLR
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$8.61M |
| 2 |
PPG Industries
PPG
|
+$7.93M |
| 3 |
Maravai LifeSciences
MRVI
|
+$6.71M |
| 4 |
Hartford Financial Services
HIG
|
+$6.55M |
| 5 |
Assurant
AIZ
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.55% |
| 2 | Technology | 14.5% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$9.65B
| $7.42M | 0.81% |
50,163
-19,980
| -28% | -$2.87M |
|
27
Amphenol
APH
$207B
| $7.38M | 0.8% |
223,808
-36,812
| -14% | -$1.2M |
|
28
Vontier
VNT
$4.63B
| $7.25M | 0.79% |
239,468
+135,374
| +130% | +$4.42M |
|
29
Fidelity National Information Services
FIS
$21.9B
| $7.14M | 0.78% |
50,800
-5,000
| -9% | -$683K |
|
30
CALL
ArcBest
ARCB
$3.07B
| $7.04M | 0.77% |
+100,000
| New | +$5.76M |
|
31
Thermo Fisher Scientific
TMO
$222B
| $7.02M | 0.77% |
15,387
-7,000
| -31% | -$3.34M |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $6.97M | 0.76% |
75,000
| – | – |
|
|
33
CALL
MACOM Technology Solutions
MTSI
$22.7B
| $6.96M | 0.76% |
+120,000
| New | +$7.44M |
|
|
SGI
34
Somnigroup International
SGI
$13.6B
| $6.76M | 0.74% |
185,000
| – | – |
|
35
APi Group
APG
$18.3B
| $6.76M | 0.74% |
490,067
| – | – |
|
|
VSTO
36
DELISTED
Vista Outdoor Inc.
VSTO
| $6.74M | 0.73% |
+210,000
| New | +$6.52M |
|
37
Saia
SAIA
$9.49B
| $6.69M | 0.73% |
29,000
| – | – |
|
|
38
MACOM Technology Solutions
MTSI
$22.7B
| $6.67M | 0.73% |
+115,000
| New | +$7.13M |
|
39
Allstate
ALL
$68.2B
| $6.62M | 0.72% |
57,613
| – | – |
|
|
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
| $6.55M | 0.71% |
150,000
| – | – |
|
|
FREE
41
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.53M | 0.71% |
500,957
+269,841
| +117% | +$3.44M |
|
42
Brinker International
EAT
$9.76B
| $6.53M | 0.71% |
91,856
+10,000
| +12% | +$668K |
|
43
Envista
NVST
$4.53B
| $6.37M | 0.69% |
155,995
-10,000
| -6% | -$381K |
|
|
44
Icon
ICLR
$12.8B
| $6.35M | 0.69% |
+32,335
| New | +$6.38M |
|
45
Bausch Health
BHC
$2.37B
| $6.35M | 0.69% |
+200,000
| New | +$5.87M |
|
46
AvePoint
AVPT
$2.75B
| $6.12M | 0.67% |
552,626
+239,250
| +76% | +$3.35M |
|
47
Nice
NICE
$6.01B
| $6.1M | 0.67% |
28,000
| – | – |
|
48
Aecom
ACM
$9.42B
| $6.09M | 0.66% |
95,000
| – | – |
|
49
ON Semiconductor
ON
$31.1B
| $6.09M | 0.66% |
146,349
| – | – |
|
50
Yum! Brands
YUM
$39.7B
| $5.95M | 0.65% |
54,991
| – | – |
|
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Brant Point Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Brant Point Investment Management held 190 positions worth $918M, up 8.6% from $845M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Brant Point Investment Management's Q1 2021 filing shows 51 new, 27 increased, 39 reduced and 43 closed positions. Its largest new stake was Driven Brands: 303,506 shares worth $7.71M. The largest sale was Baldwin Insurance Group, an estimated $8.61M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Brant Point Investment Management's largest Q1 2021 buy was Driven Brands: 303,506 shares worth $7.71M.
- Brant Point Investment Management added most to Vontier in Q1 2021, an estimated $4.42M increase.
- Brant Point Investment Management's biggest Q1 2021 reduction was Hartford Financial Services, cutting an estimated $6.55M.
- Brant Point Investment Management fully exited Baldwin Insurance Group in Q1 2021, selling an estimated $8.61M.
- Brant Point Investment Management's ten largest holdings make up 35% of its $918M portfolio in Q1 2021.
- Brant Point Investment Management opened 51 new positions and closed 43 in Q1 2021.
- Brant Point Investment Management's portfolio value rose 8.6% quarter-over-quarter to $918M.
Based on Brant Point Investment Management's 13F filing for Q1 2021, filed 14 May 2021.