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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
-5.94%
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
$880M
AUM Growth
+$243M
Cap. Flow
+$282M
Cap. Flow %
32.07%
Top 10 Hldgs %
47.03%
Holding
136
New
24
Increased
28
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$14.9M
2
POOL icon
Pool Corp
POOL
+$9.08M
3
PFGC icon
Performance Food Group
PFGC
+$8.97M
4
THC icon
Tenet Healthcare
THC
+$7.26M
5
MRVL icon
Marvell Technology
MRVL
+$5.04M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$9.17M
2
FA icon
First Advantage
FA
+$7.47M
3
LKQ icon
LKQ Corp
LKQ
+$7.2M
4
SGI
Somnigroup International
SGI
+$6.84M
5
WMG icon
Warner Music
WMG
+$5.37M

Sector Composition

Rank Sector Weight
1 Industrials 14.74%
2 Consumer Discretionary 11.75%
3 Technology 11.41%
4 Healthcare 8.12%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUSH icon
26
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$7.75M 0.88%
185,248
-16,040
-8% -$501K
WCN
27
Waste Connections
WCN
$41.8B
$7.72M 0.88%
55,288
+10,000
+22% +$1.28M
GPN icon
28
Global Payments
GPN
$22.8B
$7.65M 0.87%
55,878
+16,300
+41% +$2.28M
CXT icon
29
Crane NXT
CXT
$2.96B
$7.58M 0.86%
201,530
+14,395
+8% +$518K
COO icon
30
Cooper Companies
COO
$14.9B
$7.49M 0.85%
71,704
+12,000
+20% +$1.21M
MXL icon
31
MaxLinear
MXL
$6.21B
$7.35M 0.84%
126,004
+56,004
+80% +$3.41M
ACM icon
32
Aecom
ACM
$9.42B
$7.29M 0.83%
94,908
-700
-0.7% -$51.4K
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.1B
$7.24M 0.82%
48,456
– –
NICE icon
34
Nice
NICE
$6.01B
$7.05M 0.8%
32,192
+2,000
+7% +$485K
IGV icon
35
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.9M 0.78%
+100,000
New +$6.87M
WCC
36
WESCO International
WCC
$17.9B
$6.9M 0.78%
53,000
– –
GTLS
37
CALL
DELISTED
Chart Industries
GTLS
$6.87M 0.78%
+40,000
New +$5.62M
CHDN icon
38
Churchill Downs
CHDN
$6.02B
$6.75M 0.77%
60,876
+21,720
+55% +$2.39M
DBX icon
39
Dropbox
DBX
$7.52B
$6.49M 0.74%
278,955
+103,955
+59% +$2.42M
FLEX icon
40
Flex
FLEX
$44.2B
$6.26M 0.71%
447,714
+109,594
+32% +$1.4M
CRL icon
41
Charles River Laboratories
CRL
$13.2B
$6.25M 0.71%
22,000
+6,904
+46% +$2.13M
GDEN
42
DELISTED
Golden Entertainment
GDEN
$6.02M 0.68%
103,695
+18,072
+21% +$925K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$5.86M 0.67%
85,000
+28,486
+50% +$2.08M
FA icon
44
First Advantage
FA
$4.05B
$5.85M 0.66%
289,800
-433,843
-60% -$7.47M
STER
45
DELISTED
Sterling Check Corp. Common Stock
STER
$5.66M 0.64%
214,174
-185,826
-46% -$3.95M
RJF icon
46
CALL
Raymond James Financial
RJF
$34.5B
$5.5M 0.62%
+50,000
New +$5.3M
SHW icon
47
Sherwin-Williams
SHW
$88.1B
$5.27M 0.6%
21,114
– –
HRT
48
DELISTED
HireRight Holdings Corporation
HRT
$5.27M 0.6%
307,982
-94,366
-23% -$1.27M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.7B
$5.24M 0.59%
+30,000
New +$4.78M
EVRI
50
DELISTED
Everi Holdings
EVRI
$5.24M 0.59%
249,281
-6,800
-3% -$145K
1
2
3 4 5

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Brant Point Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brant Point Investment Management held 136 positions worth $880M, up 38% from $637M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brant Point Investment Management deployed $282M of net new capital in Q1 2022, opening 24 new positions and adding to 28 existing holdings. Its largest new stake was Champion Homes: 220,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Advantage, an estimated $7.47M trimmed.

  • Brant Point Investment Management's largest Q1 2022 buy was Champion Homes: 220,000 shares worth $12.1M.
  • Brant Point Investment Management added most to Pool Corp in Q1 2022, an estimated $9.08M increase.
  • Brant Point Investment Management's biggest Q1 2022 reduction was First Advantage, cutting an estimated $7.47M.
  • Brant Point Investment Management fully exited DXC Technology in Q1 2022, selling an estimated $9.17M.
  • Brant Point Investment Management's ten largest holdings make up 47% of its $880M portfolio in Q1 2022.
  • Brant Point Investment Management opened 24 new positions and closed 32 in Q1 2022.
  • Brant Point Investment Management's portfolio value rose 38% quarter-over-quarter to $880M.

Based on Brant Point Investment Management's 13F filing for Q1 2022, filed 13 May 2022.