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BPIM

Brant Point Investment Management Portfolio holdings

AUM $813M
1-Year Est. Return 60.46%
This Fund
S&P 500
This Quarter Est. Return
-15.2%
1 Year Est. Return
+60.46%
3 Year Est. Return
+168.92%
5 Year Est. Return
+236.83%
10 Year Est. Return
+1,147.11%
AUM
$674M
AUM Growth
-$206M
Cap. Flow
-$919K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.45%
Holding
116
New
12
Increased
29
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$10.3M
2
BDC icon
Belden
BDC
+$7.31M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$6.57M
4
WTFC icon
Wintrust Financial
WTFC
+$6.29M
5
NXST icon
Nexstar Media Group
NXST
+$5.83M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$11.2M
2
VSTO
Vista Outdoor Inc.
VSTO
+$7.83M
3
THC icon
Tenet Healthcare
THC
+$7.66M
4
FA icon
First Advantage
FA
+$5.85M
5
STER
Sterling Check Corp. Common Stock
STER
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.23%
2 Technology 14.08%
3 Industrials 12.5%
4 Consumer Discretionary 12.25%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
26
Belden
BDC
$4.4B
$7.27M 1.08%
+136,500
New +$7.31M
SYNH
27
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.14M 1.06%
99,616
-8,364
-8% -$611K
ACM icon
28
Aecom
ACM
$8.08B
$7M 1.04%
107,308
+12,400
+13% +$867K
FLEX icon
29
Flex
FLEX
$39.9B
$6.91M 1.02%
633,908
+186,194
+42% +$2.31M
RRX icon
30
Regal Rexnord
RRX
$9.94B
$6.75M 1%
59,500
-4,500
-7% -$572K
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.72T
$6.45M 0.96%
+400
New +$77.2K
AVTR icon
32
Avantor
AVTR
$10.6B
$6.15M 0.91%
197,765
+55,365
+39% +$1.73M
GPN icon
33
Global Payments
GPN
$22.9B
$6.09M 0.9%
55,050
-828
-1% -$105K
WTFC icon
34
Wintrust Financial
WTFC
$10B
$5.86M 0.87%
+73,100
New +$6.29M
WCC
35
WESCO International
WCC
$16.3B
$5.85M 0.87%
54,585
+1,585
+3% +$195K
WCN
36
Waste Connections
WCN
$39.4B
$5.37M 0.8%
43,288
-12,000
-22% -$1.56M
CRM icon
37
Salesforce
CRM
$206B
$5.31M 0.79%
+32,200
New +$5.69M
NICE icon
38
Nice
NICE
$6.18B
$5.23M 0.78%
27,192
-5,000
-16% -$1.01M
BLMN icon
39
Bloomin' Brands
BLMN
$688M
$5.06M 0.75%
304,497
+239,497
+368% +$4.86M
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.82M 0.71%
82,900
-2,100
-2% -$131K
MAS icon
41
Masco
MAS
$13.5B
$4.77M 0.71%
94,200
+14,200
+18% +$751K
SHW icon
42
Sherwin-Williams
SHW
$78B
$4.73M 0.7%
21,114
– –
COO icon
43
Cooper Companies
COO
$10.4B
$4.52M 0.67%
57,720
-13,984
-20% -$1.24M
NVT icon
44
nVent Electric
NVT
$23.9B
$4.43M 0.66%
141,400
-87,900
-38% -$3M
ORLY icon
45
PUT
O'Reilly Automotive
ORLY
$67.7B
$4.42M 0.66%
+1,050
New +$45.2K
ADI icon
46
Analog Devices
ADI
$175B
$4.42M 0.65%
30,226
+10,000
+49% +$1.57M
GDEN
47
DELISTED
Golden Entertainment
GDEN
$4.35M 0.65%
110,000
+6,305
+6% +$297K
FIS icon
48
CALL
Fidelity National Information Services
FIS
$19B
$4.13M 0.61%
450
-44,550
-99% -$4.43M
EA
49
DELISTED
Electronic Arts
EA
$4.06M 0.6%
33,338
+24,300
+269% +$3.1M
AVNT icon
50
Avient
AVNT
$3.75B
$4.04M 0.6%
100,864
– –
1
2
3 4 5

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CFO
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WAM
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FA
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SC
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TVPW
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DMC
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Brant Point Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brant Point Investment Management held 116 positions worth $674M, down 23% from $880M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brant Point Investment Management's Q2 2022 filing shows 12 new, 29 increased, 37 reduced and 31 closed positions. Its largest new stake was First Citizens BancShares: 15,808 shares worth $10.3M. The largest sale was Champion Homes, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

  • Brant Point Investment Management's largest Q2 2022 buy was First Citizens BancShares: 15,808 shares worth $10.3M.
  • Brant Point Investment Management added most to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2022, an estimated $6.57M increase.
  • Brant Point Investment Management's biggest Q2 2022 reduction was Champion Homes, cutting an estimated $11.2M.
  • Brant Point Investment Management fully exited First Advantage in Q2 2022, selling an estimated $5.85M.
  • Brant Point Investment Management's ten largest holdings make up 49% of its $674M portfolio in Q2 2022.
  • Brant Point Investment Management opened 12 new positions and closed 31 in Q2 2022.
  • Brant Point Investment Management's portfolio value fell 23% quarter-over-quarter to $674M.

Based on Brant Point Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.