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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
+13.6%
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
$918M
AUM Growth
+$72.4M
Cap. Flow
-$3.91M
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.96%
Holding
190
New
51
Increased
27
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$8.61M
2
PRKS icon
United Parks & Resorts
PRKS
+$7.13M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$7.13M
4
VSTO
Vista Outdoor Inc.
VSTO
+$6.52M
5
ICLR icon
Icon
ICLR
+$6.38M

Top Sells

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$8.61M
2
PPG icon
PPG Industries
PPG
+$7.93M
3
MRVI icon
Maravai LifeSciences
MRVI
+$6.71M
4
HIG icon
Hartford Financial Services
HIG
+$6.55M
5
AIZ icon
Assurant
AIZ
+$6.54M

Sector Composition

Rank Sector Weight
1 Industrials 14.55%
2 Technology 14.5%
3 Consumer Discretionary 11.69%
4 Healthcare 6.65%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
51
Criteo S.A. Ordinary Shares
CRTO
$881M
$5.95M 0.65%
+171,230
New +$4.7M
FRG
52
DELISTED
Franchise Group, Inc.
FRG
$5.84M 0.64%
+161,663
New +$5.73M
MGNI icon
53
CALL
Magnite
MGNI
$3.51B
$5.83M 0.63%
140,000
+40,000
+40% +$1.73M
COO icon
54
Cooper Companies
COO
$15B
$5.7M 0.62%
59,320
– –
EVRI
55
DELISTED
Everi Holdings
EVRI
$5.6M 0.61%
+397,025
New +$5.65M
GLW icon
56
Corning
GLW
$137B
$5.45M 0.59%
125,278
+5,278
+4% +$203K
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.44M 0.59%
90,000
+30,000
+50% +$1.68M
SHW icon
58
Sherwin-Williams
SHW
$88.2B
$5.17M 0.56%
21,000
– –
NVEE
59
DELISTED
NV5 Global
NVEE
$5.07M 0.55%
+210,000
New +$5.01M
SPB icon
60
Spectrum Brands
SPB
$2.01B
$4.97M 0.54%
58,526
-4,177
-7% -$340K
ADI icon
61
Analog Devices
ADI
$189B
$4.96M 0.54%
32,000
-3,000
-9% -$461K
WCN
62
Waste Connections
WCN
$42.1B
$4.86M 0.53%
45,000
– –
PYPL icon
63
PayPal
PYPL
$50.4B
$4.86M 0.53%
20,000
-3,500
-15% -$884K
MAS icon
64
Masco
MAS
$14.8B
$4.79M 0.52%
80,000
-34,805
-30% -$1.94M
STZ icon
65
Constellation Brands
STZ
$22.5B
$4.73M 0.52%
20,748
– –
ARCB icon
66
ArcBest
ARCB
$3.03B
$4.7M 0.51%
+66,838
New +$3.85M
TRIP icon
67
TripAdvisor
TRIP
$1.27B
$4.57M 0.5%
+85,000
New +$3.65M
AVTR icon
68
Avantor
AVTR
$9.27B
$4.51M 0.49%
155,749
– –
MOD icon
69
Modine Manufacturing
MOD
$10.6B
$4.43M 0.48%
300,000
+267,385
+820% +$3.8M
SST icon
70
System1
SST
$17.6M
$4.43M 0.48%
44,488
+22,643
+104% +$2.42M
CRL icon
71
Charles River Laboratories
CRL
$13.2B
$4.35M 0.47%
15,000
– –
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.34M 0.47%
32,000
– –
PVH icon
73
CALL
PVH
PVH
$3.94B
$4.23M 0.46%
+40,000
New +$3.95M
CPRI icon
74
CALL
Capri Holdings
CPRI
$1.77B
$4.08M 0.44%
+80,000
New +$3.77M
CPRI icon
75
Capri Holdings
CPRI
$1.77B
$4.08M 0.44%
+80,000
New +$3.77M
1 2
3
4 5

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Brant Point Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brant Point Investment Management held 190 positions worth $918M, up 8.6% from $845M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brant Point Investment Management's Q1 2021 filing shows 51 new, 27 increased, 39 reduced and 43 closed positions. Its largest new stake was Driven Brands: 303,506 shares worth $7.71M. The largest sale was Baldwin Insurance Group, an estimated $8.61M.

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

  • Brant Point Investment Management's largest Q1 2021 buy was Driven Brands: 303,506 shares worth $7.71M.
  • Brant Point Investment Management added most to Vontier in Q1 2021, an estimated $4.42M increase.
  • Brant Point Investment Management's biggest Q1 2021 reduction was Hartford Financial Services, cutting an estimated $6.55M.
  • Brant Point Investment Management fully exited Baldwin Insurance Group in Q1 2021, selling an estimated $8.61M.
  • Brant Point Investment Management's ten largest holdings make up 35% of its $918M portfolio in Q1 2021.
  • Brant Point Investment Management opened 51 new positions and closed 43 in Q1 2021.
  • Brant Point Investment Management's portfolio value rose 8.6% quarter-over-quarter to $918M.

Based on Brant Point Investment Management's 13F filing for Q1 2021, filed 14 May 2021.