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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
+7.95%
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
$1.08B
AUM Growth
+$160M
Cap. Flow
+$113M
Cap. Flow %
10.5%
Top 10 Hldgs %
47.63%
Holding
176
New
29
Increased
26
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$12M
2
LKQ icon
LKQ Corp
LKQ
+$10.5M
3
CMCO icon
Columbus McKinnon
CMCO
+$8.89M
4
CHDN icon
Churchill Downs
CHDN
+$7.4M
5
CXT icon
Crane NXT
CXT
+$6.29M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$6.67M
2
NUAN
Nuance Communications, Inc.
NUAN
+$6.55M
3
ALL icon
Allstate
ALL
+$5.89M
4
DRVN icon
Driven Brands
DRVN
+$5.73M
5
NVEE
NV5 Global
NVEE
+$5.07M

Sector Composition

Rank Sector Weight
1 Industrials 12.98%
2 Consumer Discretionary 12.58%
3 Technology 11.51%
4 Healthcare 6.48%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$5.83M 0.54%
20,000
– –
SHW icon
52
Sherwin-Williams
SHW
$88.1B
$5.72M 0.53%
21,000
– –
CRL icon
53
Charles River Laboratories
CRL
$13.2B
$5.55M 0.51%
15,000
– –
AVTR icon
54
Avantor
AVTR
$9.29B
$5.53M 0.51%
155,749
– –
SGI
55
Somnigroup International
SGI
$13.6B
$5.49M 0.51%
140,000
-45,000
-24% -$1.72M
AVID
56
DELISTED
Avid Technology Inc
AVID
$5.48M 0.51%
+140,000
New +$4.02M
CRTO icon
57
CALL
Criteo S.A. Ordinary Shares
CRTO
$902M
$5.43M 0.5%
120,000
+20,000
+20% +$770K
LPLA icon
58
LPL Financial
LPLA
$29.3B
$5.4M 0.5%
40,000
+20,000
+100% +$2.91M
WCN
59
Waste Connections
WCN
$41.9B
$5.37M 0.5%
45,000
– –
CLVT icon
60
Clarivate
CLVT
$1.21B
$5.37M 0.5%
+195,000
New +$5.36M
TROX icon
61
Tronox
TROX
$993M
$5.08M 0.47%
226,781
+11,781
+5% +$259K
WSM icon
62
Williams-Sonoma
WSM
$29.5B
$5.06M 0.47%
63,372
+23,372
+58% +$1.99M
POOL icon
63
Pool Corp
POOL
$7.27B
$5.04M 0.47%
11,000
– –
SPB icon
64
Spectrum Brands
SPB
$2.02B
$4.98M 0.46%
58,526
– –
VRT icon
65
Vertiv
VRT
$104B
$4.91M 0.46%
180,000
– –
GUSH icon
66
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$4.81M 0.45%
200,000
– –
EQIX icon
67
Equinix
EQIX
$103B
$4.81M 0.45%
5,992
– –
MAS icon
68
Masco
MAS
$14.7B
$4.75M 0.44%
80,711
+711
+0.9% +$43.8K
STZ icon
69
Constellation Brands
STZ
$22.8B
$4.62M 0.43%
19,748
-1,000
-5% -$235K
MOD icon
70
Modine Manufacturing
MOD
$10.1B
$4.54M 0.42%
273,337
-26,663
-9% -$437K
SST icon
71
System1
SST
$17.8M
$4.4M 0.41%
44,488
– –
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.33M 0.4%
32,000
– –
GRPN icon
73
CALL
Groupon
GRPN
$933M
$4.32M 0.4%
+100,000
New +$4.71M
GRPN icon
74
Groupon
GRPN
$933M
$4.32M 0.4%
+100,000
New +$4.71M
AAWW
75
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.18M 0.39%
61,352
-28,648
-32% -$2.01M
1 2
3
4 5

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SC
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Brant Point Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brant Point Investment Management held 176 positions worth $1.08B, up 17% from $918M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brant Point Investment Management deployed $113M of net new capital in Q2 2021, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was LKQ Corp: 220,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Allstate, an estimated $5.89M trimmed.

  • Brant Point Investment Management's largest Q2 2021 buy was LKQ Corp: 220,000 shares worth $10.8M.
  • Brant Point Investment Management added most to ArcBest in Q2 2021, an estimated $12M increase.
  • Brant Point Investment Management's biggest Q2 2021 reduction was Allstate, cutting an estimated $5.89M.
  • Brant Point Investment Management fully exited MACOM Technology Solutions in Q2 2021, selling an estimated $6.67M.
  • Brant Point Investment Management's ten largest holdings make up 48% of its $1.08B portfolio in Q2 2021.
  • Brant Point Investment Management opened 29 new positions and closed 44 in Q2 2021.
  • Brant Point Investment Management's portfolio value rose 17% quarter-over-quarter to $1.08B.

Based on Brant Point Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.