We are live on ! Find out more
BPIM

Brant Point Investment Management Portfolio holdings

AUM $813M
1-Year Est. Return 60.46%
This Fund
S&P 500
This Quarter Est. Return
+31.27%
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
$1.01B
AUM Growth
+$223M
Cap. Flow
+$15.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
57.48%
Holding
150
New
43
Increased
26
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$9.13M
2
SAIC icon
Saic
SAIC
+$7.44M
3
SPB icon
Spectrum Brands
SPB
+$7.28M
4
GLW icon
Corning
GLW
+$5.1M
5
NFG icon
National Fuel Gas
NFG
+$4.85M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$6.78M
2
BRO icon
Brown & Brown
BRO
+$5.98M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$5.7M
4
MLM icon
Martin Marietta Materials
MLM
+$5.36M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.52%
2 Technology 15.48%
3 Industrials 8.58%
4 Consumer Discretionary 8.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$18.3B
$4.75M 0.47%
239,656
+39,156
+20% +$797K
CTXS
52
CALL
DELISTED
Citrix Systems Inc
CTXS
$4.44M 0.44%
30,000
– –
ADI icon
53
Analog Devices
ADI
$175B
$4.29M 0.42%
35,000
-5,000
-13% -$549K
ON icon
54
ON Semiconductor
ON
$25.9B
$4.28M 0.42%
215,739
-45,000
-17% -$733K
PE
55
CALL
DELISTED
PARSLEY ENERGY INC
PE
$4.27M 0.42%
+400,000
New +$3.7M
DLTR icon
56
Dollar Tree
DLTR
$21.1B
$4.17M 0.41%
+45,000
New +$3.75M
ACM icon
57
Aecom
ACM
$8.08B
$4.13M 0.41%
+110,000
New +$3.94M
ALGN icon
58
CALL
Align Technology
ALGN
$10.7B
$4.12M 0.41%
15,000
-5,000
-25% -$1.13M
WCC
59
WESCO International
WCC
$16.3B
$3.86M 0.38%
+110,000
New +$3.29M
SAIC icon
60
CALL
Saic
SAIC
$5.56B
$3.81M 0.38%
49,000
+14,500
+42% +$1.19M
STZ icon
61
Constellation Brands
STZ
$21B
$3.63M 0.36%
20,748
-5,128
-20% -$854K
SGI
62
Somnigroup International
SGI
$13.5B
$3.6M 0.36%
200,000
+120,000
+150% +$1.72M
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.58M 0.35%
+32,000
New +$3.15M
WPF.U
64
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$3.57M 0.35%
+335,000
New +$3.51M
PETQ
65
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.55M 0.35%
+101,896
New +$2.86M
EAT icon
66
Brinker International
EAT
$8.8B
$3.53M 0.35%
146,928
+58,987
+67% +$1.27M
STZ icon
67
PUT
Constellation Brands
STZ
$21B
$3.5M 0.35%
+20,000
New +$3.33M
CCMP
68
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.21M 0.32%
23,000
-17,428
-43% -$2.26M
AZEK
69
DELISTED
The AZEK Co
AZEK
$3.19M 0.31%
+100,000
New +$3.04M
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$3.12M 0.31%
81,156
-10,000
-11% -$366K
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.05M 0.3%
320,000
-255,000
-44% -$2.09M
PRAH
72
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.02M 0.3%
31,026
-680
-2% -$63.3K
FOUR icon
73
Shift4
FOUR
$3.32B
$3.02M 0.3%
+85,000
New +$3.1M
NXST icon
74
Nexstar Media Group
NXST
$5.04B
$3.01M 0.3%
36,004
-4,075
-10% -$307K
PE
75
DELISTED
PARSLEY ENERGY INC
PE
$2.94M 0.29%
+275,000
New +$2.55M
1 2
3
4 5

Similar funds

TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
CFO
Cambient Family Office Ada, Michigan $813M AUM
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

Brant Point Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brant Point Investment Management held 150 positions worth $1.01B, up 28% from $791M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management's Q2 2020 filing shows 43 new, 26 increased, 40 reduced and 27 closed positions. Its largest new stake was Valvoline: 538,069 shares worth $10.4M. The largest sale was Crown Holdings, an estimated $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.

  • Brant Point Investment Management's largest Q2 2020 buy was Valvoline: 538,069 shares worth $10.4M.
  • Brant Point Investment Management added most to Saic in Q2 2020, an estimated $7.44M increase.
  • Brant Point Investment Management's biggest Q2 2020 reduction was Crown Holdings, cutting an estimated $6.78M.
  • Brant Point Investment Management fully exited Brown & Brown in Q2 2020, selling an estimated $5.98M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $1.01B portfolio in Q2 2020.
  • Brant Point Investment Management opened 43 new positions and closed 27 in Q2 2020.
  • Brant Point Investment Management's portfolio value rose 28% quarter-over-quarter to $1.01B.

Based on Brant Point Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.