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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
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.15M 0.39%
86,992
+5,000
+6% +$246K
AVNT icon
77
Avient
AVNT
$4.19B
$4.02M 0.37%
81,854
– –
AVPT icon
78
AvePoint
AVPT
$2.75B
$3.98M 0.37%
325,000
-227,626
-41% -$2.49M
ZTS icon
79
Zoetis
ZTS
$30.9B
$3.84M 0.36%
20,603
– –
EQH icon
80
Equitable Holdings
EQH
$14.4B
$3.82M 0.35%
125,399
+65,399
+109% +$2.13M
IMPX
81
DELISTED
AEA-Bridges Impact Corp
IMPX
$3.8M 0.35%
390,342
– –
NVT icon
82
nVent Electric
NVT
$26.3B
$3.75M 0.35%
120,000
– –
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.68M 0.34%
56,156
– –
XLF icon
84
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.67M 0.34%
+100,000
New +$3.66M
VNT icon
85
Vontier
VNT
$4.63B
$3.58M 0.33%
110,000
-129,468
-54% -$4.26M
PRPB
86
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.54M 0.33%
357,496
– –
APG icon
87
APi Group
APG
$18.3B
$3.53M 0.33%
253,194
-236,873
-48% -$3.36M
EA
88
DELISTED
Electronic Arts
EA
$3.52M 0.33%
24,440
– –
JACK icon
89
Jack in the Box
JACK
$340M
$3.49M 0.32%
31,319
– –
GOAC
90
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.46M 0.32%
353,428
– –
OCDX
91
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.32M 0.31%
+155,000
New +$3.15M
FRG
92
DELISTED
Franchise Group, Inc.
FRG
$3.24M 0.3%
91,816
-69,847
-43% -$2.57M
YAC
93
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$3.1M 0.29%
314,605
+125,000
+66% +$1.23M
DRVN icon
94
Driven Brands
DRVN
$2.07B
$3.09M 0.29%
100,000
-203,506
-67% -$5.73M
PRI icon
95
Primerica
PRI
$9.65B
$3.05M 0.28%
19,939
-30,224
-60% -$4.77M
DBX icon
96
CALL
Dropbox
DBX
$8.07B
$3.03M 0.28%
+100,000
New +$2.73M
CPRI icon
97
CALL
Capri Holdings
CPRI
$1.75B
$2.86M 0.27%
50,000
-30,000
-38% -$1.63M
PTC icon
98
PTC
PTC
$16.4B
$2.63M 0.24%
18,622
– –
STLN
99
Starling Oncology, Inc. Common Stock
STLN
$616M
$2.56M 0.24%
256,863
– –
PRKS icon
100
CALL
United Parks & Resorts
PRKS
$2.07B
$2.5M 0.23%
50,000
-20,000
-29% -$1.06M
2 3
4
5 6

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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.