We are live on ! Find out more
BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
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
$880M
AUM Growth
+$243M
Cap. Flow
+$282M
Cap. Flow %
32.07%
Top 10 Hldgs %
47.03%
Holding
136
New
24
Increased
28
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$14.9M
2
POOL icon
Pool Corp
POOL
+$9.08M
3
PFGC icon
Performance Food Group
PFGC
+$8.97M
4
THC icon
Tenet Healthcare
THC
+$7.26M
5
MRVL icon
Marvell Technology
MRVL
+$5.04M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$9.17M
2
FA icon
First Advantage
FA
+$7.47M
3
LKQ icon
LKQ Corp
LKQ
+$7.2M
4
SGI
Somnigroup International
SGI
+$6.84M
5
WMG icon
Warner Music
WMG
+$5.37M

Sector Composition

Rank Sector Weight
1 Industrials 14.74%
2 Consumer Discretionary 11.75%
3 Technology 11.41%
4 Healthcare 8.12%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$191B
$5.02M 0.57%
+70,000
New +$5.04M
AVNT icon
52
Avient
AVNT
$4.17B
$4.84M 0.55%
100,864
-10,700
-10% -$552K
AVTR icon
53
Avantor
AVTR
$9.31B
$4.82M 0.55%
142,400
– –
CNXC icon
54
Concentrix
CNXC
$1.57B
$4.61M 0.52%
27,663
-11,337
-29% -$2.15M
PVH icon
55
CALL
PVH
PVH
$3.91B
$4.6M 0.52%
+60,000
New +$5.55M
FIS icon
56
CALL
Fidelity National Information Services
FIS
$22.1B
$4.52M 0.51%
+45,000
New +$4.71M
GNRC icon
57
CALL
Generac Holdings
GNRC
$12.7B
$4.46M 0.51%
+15,000
New +$4.5M
NVST icon
58
Envista
NVST
$4.58B
$4.38M 0.5%
90,000
– –
EQIX icon
59
Equinix
EQIX
$102B
$4.14M 0.47%
5,586
– –
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$4.12M 0.47%
41,000
+10,000
+32% +$1.05M
GPN icon
61
CALL
Global Payments
GPN
$22.7B
$4.11M 0.47%
+30,000
New +$4.19M
MAS icon
62
Masco
MAS
$15B
$4.08M 0.46%
80,000
-20,000
-20% -$1.19M
ZTS icon
63
Zoetis
ZTS
$31.1B
$3.91M 0.44%
20,735
– –
AAWW
64
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.84M 0.44%
44,499
-300
-0.7% -$24.6K
NXST icon
65
CALL
Nexstar Media Group
NXST
$5.69B
$3.77M 0.43%
+20,000
New +$3.48M
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.62M 0.41%
40,256
-20,000
-33% -$1.85M
NXST icon
67
Nexstar Media Group
NXST
$5.69B
$3.6M 0.41%
+19,090
New +$3.32M
KKR icon
68
CALL
KKR & Co
KKR
$99.6B
$3.51M 0.4%
60,000
– –
DRVN icon
69
Driven Brands
DRVN
$2.04B
$3.5M 0.4%
133,332
-17,359
-12% -$503K
PAYC icon
70
CALL
Paycom
PAYC
$9.57B
$3.46M 0.39%
10,000
– –
WSM icon
71
Williams-Sonoma
WSM
$29.5B
$3.44M 0.39%
47,386
-38,330
-45% -$2.9M
ZWS icon
72
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.37M 0.38%
95,290
+50,000
+110% +$1.66M
ADI icon
73
Analog Devices
ADI
$188B
$3.34M 0.38%
20,226
– –
ARCB icon
74
ArcBest
ARCB
$3.03B
$3.2M 0.36%
39,700
-7,300
-16% -$658K
CWST icon
75
Casella Waste Systems
CWST
$5.89B
$3.15M 0.36%
36,000
+3,000
+9% +$239K
1 2
3
4 5

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Brant Point Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brant Point Investment Management held 136 positions worth $880M, up 38% from $637M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brant Point Investment Management deployed $282M of net new capital in Q1 2022, opening 24 new positions and adding to 28 existing holdings. Its largest new stake was Champion Homes: 220,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Advantage, an estimated $7.47M trimmed.

  • Brant Point Investment Management's largest Q1 2022 buy was Champion Homes: 220,000 shares worth $12.1M.
  • Brant Point Investment Management added most to Pool Corp in Q1 2022, an estimated $9.08M increase.
  • Brant Point Investment Management's biggest Q1 2022 reduction was First Advantage, cutting an estimated $7.47M.
  • Brant Point Investment Management fully exited DXC Technology in Q1 2022, selling an estimated $9.17M.
  • Brant Point Investment Management's ten largest holdings make up 47% of its $880M portfolio in Q1 2022.
  • Brant Point Investment Management opened 24 new positions and closed 32 in Q1 2022.
  • Brant Point Investment Management's portfolio value rose 38% quarter-over-quarter to $880M.

Based on Brant Point Investment Management's 13F filing for Q1 2022, filed 13 May 2022.