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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
-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
(+38%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
32.07%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
136
New
24
Increased
28
Reduced
27
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Champion Homes
SKY
|
+$14.9M |
| 2 |
Pool Corp
POOL
|
+$9.08M |
| 3 |
Performance Food Group
PFGC
|
+$8.97M |
| 4 |
Tenet Healthcare
THC
|
+$7.26M |
| 5 |
Marvell Technology
MRVL
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$9.17M |
| 2 |
First Advantage
FA
|
+$7.47M |
| 3 |
LKQ Corp
LKQ
|
+$7.2M |
| 4 |
SGI
Somnigroup International
SGI
|
+$6.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Advanced Drainage Systems
WMS
$10.8B
| $1.19M | 0.13% |
+10,000
| New | +$1.19M |
|
|
EA
102
DELISTED
Electronic Arts
EA
| $1.14M | 0.13% |
9,038
| – | – |
|
103
Trex
TREX
$5.07B
| $854K | 0.1% |
13,072
-1,992
| -13% | -$177K |
|
104
PVH
PVH
$3.91B
| $756K | 0.09% |
+9,869
| New | +$914K |
|
105
CALL
American Eagle Outfitters
AEO
$2.91B
| – | – |
-150,000
| Closed | -$3.8M |
|
|
106
American Eagle Outfitters
AEO
$2.91B
| – | – |
-140,300
| Closed | -$3.55M |
|
107
CALL
Aptiv
APTV
$10.3B
| – | – |
-30,000
| Closed | -$4.95M |
|
108
CALL
Acuity Brands
AYI
$10.7B
| – | – |
-40,000
| Closed | -$8.47M |
|
109
CALL
Bath & Body Works
BBWI
$3.81B
| – | – |
-60,000
| Closed | -$4.19M |
|
110
CALL
Concentrix
CNXC
$1.57B
| – | – |
-50,000
| Closed | -$8.93M |
|
111
CALL
Deckers Outdoor
DECK
$12.8B
| – | – |
-120,000
| Closed | -$7.33M |
|
|
112
DXC Technology
DXC
$1.73B
| – | – |
-285,000
| Closed | -$9.17M |
|
113
CALL
Goodyear
GT
$1.75B
| – | – |
-200,000
| Closed | -$4.26M |
|
114
Gates Industrial Corporation Ltd.
GTES
$7.2B
| – | – |
-202,109
| Closed | -$3.22M |
|
115
CALL
Kohl's
KSS
$2.1B
| – | – |
-150,000
| Closed | -$7.41M |
|
|
116
LKQ Corp
LKQ
$6.25B
| – | – |
-120,000
| Closed | -$7.2M |
|
117
CALL
Middleby
MIDD
$5.43B
| – | – |
-30,000
| Closed | -$5.9M |
|
118
CALL
Mirion Technologies
MIR
$3.8B
| – | – |
-80,000
| Closed | -$838K |
|
|
119
Mirion Technologies
MIR
$3.8B
| – | – |
-276,749
| Closed | -$2.9M |
|
|
NEXN
120
Nexxen International
NEXN
$584M
| – | – |
-200,000
| Closed | -$3.03M |
|
121
Portillo's
PTLO
$327M
| – | – |
-20,000
| Closed | -$751K |
|
122
CALL
PayPal
PYPL
$50.5B
| – | – |
-20,000
| Closed | -$3.77M |
|
|
123
CALL
Champion Homes
SKY
$5.11B
| – | – |
-100,000
| Closed | -$7.9M |
|
124
Vontier
VNT
$4.61B
| – | – |
-135,809
| Closed | -$4.17M |
|
125
Vertiv
VRT
$108B
| – | – |
-150,000
| Closed | -$3.75M |
|
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PGA
CCA
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SG
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.