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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
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
176
New
29
Increased
26
Reduced
31
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$12M |
| 2 |
LKQ Corp
LKQ
|
+$10.5M |
| 3 |
Columbus McKinnon
CMCO
|
+$8.89M |
| 4 |
Churchill Downs
CHDN
|
+$7.4M |
| 5 |
Crane NXT
CXT
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$6.67M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.55M |
| 3 |
Allstate
ALL
|
+$5.89M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$2.16B
| $2.48M | 0.23% |
+45,000
| New | +$2.59M |
|
102
Casella Waste Systems
CWST
$5.72B
| $2.34M | 0.22% |
36,954
| – | – |
|
103
PUT
Constellation Brands
STZ
$22.8B
| $2.34M | 0.22% |
+10,000
| New | +$2.35M |
|
104
Thryv Holdings
THRY
$95.5M
| $2.24M | 0.21% |
+62,526
| New | +$1.77M |
|
|
AVID
105
CALL
DELISTED
Avid Technology Inc
AVID
| $2.21M | 0.2% |
+56,400
| New | +$1.62M |
|
106
Bausch Health
BHC
$2.37B
| $2.2M | 0.2% |
75,000
-125,000
| -63% | -$3.79M |
|
107
HCA Healthcare
HCA
$89.6B
| $2.07M | 0.19% |
10,000
| – | – |
|
108
TripAdvisor
TRIP
$1.26B
| $1.96M | 0.18% |
48,614
-36,386
| -43% | -$1.64M |
|
109
Tractor Supply
TSCO
$18B
| $1.95M | 0.18% |
52,500
| – | – |
|
110
Marqeta
MQ
$1.62B
| $1.8M | 0.17% |
+16,069
| New | +$1.92M |
|
111
Doximity
DOCS
$4.57B
| $1.75M | 0.16% |
+30,000
| New | +$1.68M |
|
|
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
| $1.7M | 0.16% |
+2,600
| New | +$1.67M |
|
|
FMAC
113
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.66M | 0.15% |
167,228
| – | – |
|
|
114
Allstate
ALL
$68.2B
| $1.57M | 0.15% |
12,055
-45,558
| -79% | -$5.89M |
|
115
Trex
TREX
$4.91B
| $1.53M | 0.14% |
15,000
| – | – |
|
116
Fortune Brands Innovations
FBIN
$5.73B
| $1.49M | 0.14% |
17,550
| – | – |
|
|
GPACU
117
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $1.49M | 0.14% |
150,000
| – | – |
|
118
Utz Brands
UTZ
$1.25B
| $1.42M | 0.13% |
65,000
+5,000
| +8% | +$125K |
|
119
First Advantage
FA
$4.05B
| $1.37M | 0.13% |
+68,802
| New | +$1.4M |
|
120
CALL
AvePoint
AVPT
$2.75B
| $1.23M | 0.11% |
100,000
| – | – |
|
121
Paysafe
PSFE
$366M
| $1.21M | 0.11% |
8,333
-7,502
| -47% | -$1.13M |
|
122
Titan Machinery
TITN
$426M
| $1.05M | 0.1% |
33,940
-58,772
| -63% | -$1.65M |
|
123
Perion Network
PERI
$386M
| $975K | 0.09% |
45,502
-131,498
| -74% | -$2.22M |
|
124
Petco
WOOF
$765M
| $881K | 0.08% |
+39,307
| New | +$919K |
|
125
DXC Technology
DXC
$1.74B
| $779K | 0.07% |
+20,000
| New | +$714K |
|
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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.