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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
+7.95%
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
$1.08B
AUM Growth
+$160M
Cap. Flow
+$113M
Cap. Flow %
10.5%
Top 10 Hldgs %
47.63%
Holding
176
New
29
Increased
26
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$12M
2
LKQ icon
LKQ Corp
LKQ
+$10.5M
3
CMCO icon
Columbus McKinnon
CMCO
+$8.89M
4
CHDN icon
Churchill Downs
CHDN
+$7.4M
5
CXT icon
Crane NXT
CXT
+$6.29M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$6.67M
2
NUAN
Nuance Communications, Inc.
NUAN
+$6.55M
3
ALL icon
Allstate
ALL
+$5.89M
4
DRVN icon
Driven Brands
DRVN
+$5.73M
5
NVEE
NV5 Global
NVEE
+$5.07M

Sector Composition

Rank Sector Weight
1 Industrials 12.98%
2 Consumer Discretionary 12.58%
3 Technology 11.51%
4 Healthcare 6.48%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$7.76M 0.72%
15,387
– –
APH icon
27
Amphenol
APH
$207B
$7.66M 0.71%
223,808
– –
NICE icon
28
Nice
NICE
$6.01B
$7.42M 0.69%
30,000
+2,000
+7% +$461K
RRX icon
29
Regal Rexnord
RRX
$11.5B
$7.34M 0.68%
55,005
-11,595
-17% -$1.64M
GTLS
30
CALL
DELISTED
Chart Industries
GTLS
$7.32M 0.68%
+50,000
New +$7.33M
CACI icon
31
CACI
CACI
$14.3B
$7.21M 0.67%
28,243
-3,000
-10% -$774K
FIS icon
32
Fidelity National Information Services
FIS
$21.9B
$7.2M 0.67%
50,800
– –
ATVI
33
DELISTED
Activision Blizzard
ATVI
$7.16M 0.66%
75,000
– –
CHDN icon
34
Churchill Downs
CHDN
$6.02B
$7.14M 0.66%
+72,000
New +$7.4M
BLMN icon
35
Bloomin' Brands
BLMN
$944M
$7.06M 0.66%
260,141
+205,141
+373% +$5.81M
PRKS icon
36
United Parks & Resorts
PRKS
$2.07B
$6.99M 0.65%
140,000
-40,000
-22% -$2.12M
CPRI icon
37
Capri Holdings
CPRI
$1.75B
$6.86M 0.64%
120,000
+40,000
+50% +$2.18M
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
$6.79M 0.63%
146,775
-63,225
-30% -$2.39M
NVST icon
39
Envista
NVST
$4.53B
$6.74M 0.63%
155,995
– –
YUM icon
40
Yum! Brands
YUM
$39.7B
$6.33M 0.59%
54,991
– –
GDEN
41
DELISTED
Golden Entertainment
GDEN
$6.24M 0.58%
139,316
+29,316
+27% +$1.12M
EVRI
42
DELISTED
Everi Holdings
EVRI
$6.24M 0.58%
250,000
-147,025
-37% -$2.78M
CXT icon
43
Crane NXT
CXT
$2.96B
$6.18M 0.57%
+192,677
New +$6.29M
SAIA icon
44
Saia
SAIA
$9.49B
$6.08M 0.56%
29,000
– –
MIDD icon
45
Middleby
MIDD
$5.89B
$6.06M 0.56%
+35,000
New +$5.97M
ADI icon
46
Analog Devices
ADI
$187B
$6.03M 0.56%
35,000
+3,000
+9% +$481K
ACM icon
47
Aecom
ACM
$9.42B
$6.01M 0.56%
95,000
– –
GLW icon
48
Corning
GLW
$136B
$5.94M 0.55%
145,278
+20,000
+16% +$872K
PLAY icon
49
CALL
Dave & Buster's
PLAY
$343M
$5.89M 0.55%
145,000
-75,000
-34% -$3.25M
COO icon
50
Cooper Companies
COO
$14.9B
$5.88M 0.55%
59,320
– –
1
2
3 4 5

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Brant Point Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brant Point Investment Management held 176 positions worth $1.08B, up 17% from $918M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brant Point Investment Management deployed $113M of net new capital in Q2 2021, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was LKQ Corp: 220,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Allstate, an estimated $5.89M trimmed.

  • Brant Point Investment Management's largest Q2 2021 buy was LKQ Corp: 220,000 shares worth $10.8M.
  • Brant Point Investment Management added most to ArcBest in Q2 2021, an estimated $12M increase.
  • Brant Point Investment Management's biggest Q2 2021 reduction was Allstate, cutting an estimated $5.89M.
  • Brant Point Investment Management fully exited MACOM Technology Solutions in Q2 2021, selling an estimated $6.67M.
  • Brant Point Investment Management's ten largest holdings make up 48% of its $1.08B portfolio in Q2 2021.
  • Brant Point Investment Management opened 29 new positions and closed 44 in Q2 2021.
  • Brant Point Investment Management's portfolio value rose 17% quarter-over-quarter to $1.08B.

Based on Brant Point Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.