BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+14.3%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$464M
AUM Growth
+$464M
(+29%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
131
New
33
Increased
22
Reduced
36
Closed
18
Top Buys
| 1 |
Valvoline
VVV
|
$10.4M |
| 2 |
Spectrum Brands
SPB
|
$7.88M |
| 3 |
Saic
SAIC
|
$7.05M |
| 4 |
Corning
GLW
|
$5.83M |
| 5 |
Cannae Holdings
CNNE
|
$5.57M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$7.02M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.59M |
| 3 |
Brown & Brown
BRO
|
$5.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
$5.76M |
| 5 |
Martin Marietta Materials
MLM
|
$5.76M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Industrials | 18.75% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Healthcare | 8.25% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$16.5B
| $4.13M | 0.41% | +110,000 | New | +$4.13M |
|
52
WESCO International
WCC
$10.7B
| $3.86M | 0.38% | +110,000 | New | +$3.86M |
|
53
Constellation Brands
STZ
$28.5B
| $3.63M | 0.36% | 20,748 -5,128 | -20% | -$897K |
|
|
SGI
54
Somnigroup International Inc.
SGI
$17.6B
| $3.6M | 0.36% | 50,000 +30,000 | +150% | +$2.16M |
|
55
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.58M | 0.35% | +32,000 | New | +$3.58M |
|
|
WPF.U
56
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $3.57M | 0.35% | +335,000 | New | +$3.57M |
|
|
PETQ
57
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.55M | 0.35% | +101,896 | New | +$3.55M |
|
58
Brinker International
EAT
$6.94B
| $3.53M | 0.35% | 146,928 +58,987 | +67% | +$1.42M |
|
|
CCMP
59
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.21M | 0.32% | 23,000 -17,428 | -43% | -$2.43M |
|
|
AZEK
60
DELISTED
The AZEK Co
AZEK
| $3.19M | 0.31% | +100,000 | New | +$3.19M |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.12M | 0.31% | 81,156 -10,000 | -11% | -$384K |
|
|
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.05M | 0.3% | 320,000 -255,000 | -44% | -$2.43M |
|
|
PRAH
63
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.02M | 0.3% | 31,026 -680 | -2% | -$66.2K |
|
64
Shift4
FOUR
$6.21B
| $3.02M | 0.3% | +85,000 | New | +$3.02M |
|
65
Nexstar Media Group
NXST
$6.2B
| $3.01M | 0.3% | 36,004 -4,075 | -10% | -$341K |
|
|
PE
66
DELISTED
PARSLEY ENERGY INC
PE
| $2.94M | 0.29% | +275,000 | New | +$2.94M |
|
67
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $2.92M | 0.29% | +85,000 | New | +$2.92M |
|
|
68
Martin Marietta Materials
MLM
$37.2B
| $2.89M | 0.29% | 14,000 -27,872 | -67% | -$5.76M |
|
69
Luminar Technologies
LAZR
$117M
| $2.87M | 0.28% | +268,013 | New | +$2.87M |
|
70
Casella Waste Systems
CWST
$6.26B
| $2.83M | 0.28% | 54,369 +997 | +2% | +$52K |
|
71
Parsons
PSN
$8.55B
| $2.78M | 0.27% | 76,704 -47,692 | -38% | -$1.73M |
|
|
TMX
72
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.63M | 0.26% | 73,688 -184,721 | -71% | -$6.59M |
|
73
Digital Realty Trust
DLR
$57.2B
| $2.21M | 0.22% | 15,568 | – | – |
|
|
GTM
74
ZoomInfo Technologies
GTM
$3.47B
| $2.21M | 0.22% | +43,352 | New | +$2.21M |
|
75
APi Group
APG
$14.8B
| $2.21M | 0.22% | +181,711 | New | +$2.21M |
|