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
-15.2%
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
$674M
AUM Growth
-$206M
Cap. Flow
-$919K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.45%
Holding
116
New
12
Increased
29
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$10.3M
2
BDC icon
Belden
BDC
+$7.31M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$6.57M
4
WTFC icon
Wintrust Financial
WTFC
+$6.29M
5
NXST icon
Nexstar Media Group
NXST
+$5.83M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$11.2M
2
VSTO
Vista Outdoor Inc.
VSTO
+$7.83M
3
THC icon
Tenet Healthcare
THC
+$7.66M
4
FA icon
First Advantage
FA
+$5.85M
5
STER
Sterling Check Corp. Common Stock
STER
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.23%
2 Technology 14.08%
3 Industrials 12.5%
4 Consumer Discretionary 12.25%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
51
DELISTED
Everi Holdings
EVRI
$3.95M 0.59%
242,290
-6,991
-3% -$123K
EQIX icon
52
Equinix
EQIX
$100B
$3.67M 0.54%
5,586
– –
ZWS icon
53
Zurn Elkay Water Solutions
ZWS
$7.61B
$3.59M 0.53%
131,890
+36,600
+38% +$1.11M
NVST icon
54
Envista
NVST
$4.01B
$3.56M 0.53%
92,500
+2,500
+3% +$105K
ZTS icon
55
Zoetis
ZTS
$30.2B
$3.56M 0.53%
20,735
– –
CRL icon
56
Charles River Laboratories
CRL
$13.1B
$3.23M 0.48%
15,098
-6,902
-31% -$1.69M
CNXC icon
57
Concentrix
CNXC
$1.78B
$2.97M 0.44%
21,876
-5,787
-21% -$871K
IMPX
58
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.88M 0.43%
290,140
-7,400
-2% -$73.4K
KKR icon
59
CALL
KKR & Co
KKR
$86.9B
$2.78M 0.41%
600
-59,400
-99% -$3.12M
DBX icon
60
Dropbox
DBX
$8.21B
$2.66M 0.39%
126,800
-152,155
-55% -$3.29M
GUSH icon
61
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$2.46M 0.36%
+800
New +$35.7K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.34M 0.35%
31,456
-8,800
-22% -$661K
MXL icon
63
MaxLinear
MXL
$6.3B
$2.31M 0.34%
67,900
-58,104
-46% -$2.44M
CWST icon
64
Casella Waste Systems
CWST
$5.73B
$2.25M 0.33%
31,000
-5,000
-14% -$381K
AMZN icon
65
CALL
Amazon
AMZN
$2.65T
$2.12M 0.31%
+200
New +$25K
THC icon
66
Tenet Healthcare
THC
$21.4B
$2.1M 0.31%
40,000
-110,000
-73% -$7.66M
DBX icon
67
CALL
Dropbox
DBX
$8.21B
$2.1M 0.31%
1,000
-99,000
-99% -$2.14M
WSM icon
68
Williams-Sonoma
WSM
$25.7B
$2.07M 0.31%
37,386
-10,000
-21% -$647K
TSCO icon
69
Tractor Supply
TSCO
$17.1B
$2.05M 0.3%
52,840
– –
PTC icon
70
PTC
PTC
$14.2B
$1.99M 0.3%
18,742
– –
G icon
71
Genpact
G
$5.93B
$1.9M 0.28%
+44,739
New +$1.9M
HCA icon
72
HCA Healthcare
HCA
$93.2B
$1.86M 0.28%
11,064
– –
FIS icon
73
Fidelity National Information Services
FIS
$19B
$1.75M 0.26%
19,046
-21,954
-54% -$2.18M
DRVN icon
74
Driven Brands
DRVN
$1.99B
$1.61M 0.24%
58,500
-74,832
-56% -$2.04M
CPRI icon
75
Capri Holdings
CPRI
$1.67B
$1.58M 0.23%
38,600
-11,000
-22% -$512K
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 2022 Portfolio in Review

As of Q2 2022, Brant Point Investment Management held 116 positions worth $674M, down 23% from $880M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brant Point Investment Management's Q2 2022 filing shows 12 new, 29 increased, 37 reduced and 31 closed positions. Its largest new stake was First Citizens BancShares: 15,808 shares worth $10.3M. The largest sale was Champion Homes, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

  • Brant Point Investment Management's largest Q2 2022 buy was First Citizens BancShares: 15,808 shares worth $10.3M.
  • Brant Point Investment Management added most to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2022, an estimated $6.57M increase.
  • Brant Point Investment Management's biggest Q2 2022 reduction was Champion Homes, cutting an estimated $11.2M.
  • Brant Point Investment Management fully exited First Advantage in Q2 2022, selling an estimated $5.85M.
  • Brant Point Investment Management's ten largest holdings make up 49% of its $674M portfolio in Q2 2022.
  • Brant Point Investment Management opened 12 new positions and closed 31 in Q2 2022.
  • Brant Point Investment Management's portfolio value fell 23% quarter-over-quarter to $674M.

Based on Brant Point Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.