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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
+3.11%
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
$1.16B
AUM Growth
+$79.5M
Cap. Flow
+$1.24B
Cap. Flow %
107.52%
Top 10 Hldgs %
54.96%
Holding
162
New
30
Increased
46
Reduced
40
Closed
40

Top Buys

Rank Stock Value
1
STER
Sterling Check Corp. Common Stock
STER
+$10.3M
2
FOUR icon
Shift4
FOUR
+$6.58M
3
VSTO
Vista Outdoor Inc.
VSTO
+$6.15M
4
DRVN icon
Driven Brands
DRVN
+$5.54M
5
NEXN
Nexxen International
NEXN
+$4.57M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$7.86M
2
MIDD icon
Middleby
MIDD
+$6.33M
3
AVID
Avid Technology Inc
AVID
+$5.48M
4
TROX icon
Tronox
TROX
+$5.08M
5
SPB icon
Spectrum Brands
SPB
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Industrials 11.09%
3 Consumer Discretionary 10.79%
4 Healthcare 5.57%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
26
United Parks & Resorts
PRKS
$2B
$8.28M 0.72%
149,578
+9,578
+7% +$482K
FLEX icon
27
Flex
FLEX
$45.8B
$8.16M 0.7%
612,267
-51,233
-8% -$689K
APH icon
28
Amphenol
APH
$212B
$7.89M 0.68%
215,444
-8,364
-4% -$307K
RRX icon
29
Regal Rexnord
RRX
$11.7B
$7.84M 0.68%
52,172
-2,833
-5% -$406K
GPN icon
30
Global Payments
GPN
$22.8B
$7.68M 0.66%
48,758
+155
+0.3% +$26.9K
EAT icon
31
Brinker International
EAT
$9.72B
$7.5M 0.65%
153,000
-29,510
-16% -$1.6M
CACI icon
32
CACI
CACI
$14.6B
$7.42M 0.64%
28,318
+75
+0.3% +$19.4K
SAIA icon
33
Saia
SAIA
$9.54B
$6.92M 0.6%
29,093
+93
+0.3% +$21.5K
YUM icon
34
Yum! Brands
YUM
$39.2B
$6.73M 0.58%
55,024
+33
+0.1% +$4.19K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$6.6M 0.57%
85,271
+10,271
+14% +$858K
NVST icon
36
Envista
NVST
$4.58B
$6.54M 0.57%
156,494
+499
+0.3% +$21K
CRTO icon
37
Criteo S.A. Ordinary Shares
CRTO
$890M
$6.32M 0.55%
172,309
-2,691
-2% -$104K
BLMN icon
38
Bloomin' Brands
BLMN
$949M
$6.27M 0.54%
250,802
-9,339
-4% -$242K
CRL icon
39
Charles River Laboratories
CRL
$13.2B
$6.21M 0.54%
15,048
+48
+0.3% +$19.9K
COO icon
40
Cooper Companies
COO
$15B
$6.15M 0.53%
59,512
+192
+0.3% +$20.5K
EVRI
41
DELISTED
Everi Holdings
EVRI
$6.06M 0.52%
250,791
+791
+0.3% +$18.1K
SGI
42
Somnigroup International
SGI
$14B
$6.05M 0.52%
130,418
-9,582
-7% -$419K
ACM icon
43
Aecom
ACM
$8.74B
$6.02M 0.52%
95,304
+304
+0.3% +$19.4K
AVTR icon
44
Avantor
AVTR
$9.33B
$5.98M 0.52%
146,215
-9,534
-6% -$373K
FOUR icon
45
Shift4
FOUR
$3.37B
$5.91M 0.51%
+76,296
New +$6.58M
SHW icon
46
Sherwin-Williams
SHW
$88.5B
$5.89M 0.51%
21,057
+57
+0.3% +$16.7K
ADI icon
47
Analog Devices
ADI
$191B
$5.88M 0.51%
35,113
+113
+0.3% +$19K
WCN
48
Waste Connections
WCN
$42.1B
$5.68M 0.49%
45,144
+144
+0.3% +$18.2K
AVNT icon
49
Avient
AVNT
$4.21B
$5.67M 0.49%
122,244
+40,390
+49% +$1.94M
CMCO icon
50
Columbus McKinnon
CMCO
$569M
$5.34M 0.46%
110,354
-63,232
-36% -$2.86M
1
2
3 4 5

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SC
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PGA
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CCA
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Brant Point Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brant Point Investment Management held 162 positions worth $1.16B, up 7.4% from $1.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brant Point Investment Management deployed $1.24B of net new capital in Q3 2021, opening 30 new positions and adding to 46 existing holdings. Its largest new stake was Sterling Check Corp. Common Stock: 393,850 shares worth $10.2M.

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

On the sell side, the largest reduction was ArcBest, an estimated $7.86M trimmed.

  • Brant Point Investment Management's largest Q3 2021 buy was Sterling Check Corp. Common Stock: 393,850 shares worth $10.2M.
  • Brant Point Investment Management added most to Vista Outdoor Inc. in Q3 2021, an estimated $6.15M increase.
  • Brant Point Investment Management's biggest Q3 2021 reduction was ArcBest, cutting an estimated $7.86M.
  • Brant Point Investment Management fully exited Middleby in Q3 2021, selling an estimated $6.33M.
  • Brant Point Investment Management's ten largest holdings make up 55% of its $1.16B portfolio in Q3 2021.
  • Brant Point Investment Management opened 30 new positions and closed 40 in Q3 2021.
  • Brant Point Investment Management's portfolio value rose 7.4% quarter-over-quarter to $1.16B.

Based on Brant Point Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.