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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
+13.6%
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
$918M
AUM Growth
+$72.4M
Cap. Flow
-$3.91M
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.96%
Holding
190
New
51
Increased
27
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$8.61M
2
PRKS icon
United Parks & Resorts
PRKS
+$7.13M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$7.13M
4
VSTO
Vista Outdoor Inc.
VSTO
+$6.52M
5
ICLR icon
Icon
ICLR
+$6.38M

Top Sells

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$8.61M
2
PPG icon
PPG Industries
PPG
+$7.93M
3
MRVI icon
Maravai LifeSciences
MRVI
+$6.71M
4
HIG icon
Hartford Financial Services
HIG
+$6.55M
5
AIZ icon
Assurant
AIZ
+$6.54M

Sector Composition

Rank Sector Weight
1 Industrials 14.55%
2 Technology 14.5%
3 Consumer Discretionary 11.69%
4 Healthcare 6.65%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
151
CALL
Crown Holdings
CCK
$13.2B
– –
-15,700
Closed -$1.57M
CDW icon
152
CDW
CDW
$16.9B
– –
-16,724
Closed -$2.2M
CXT icon
153
Crane NXT
CXT
$2.97B
– –
-129,555
Closed -$3.84M
DBX icon
154
Dropbox
DBX
$7.5B
– –
-135,000
Closed -$3M
DLTR icon
155
CALL
Dollar Tree
DLTR
$24.5B
– –
-30,000
Closed -$3.24M
ELAN icon
156
CALL
Elanco Animal Health
ELAN
$11.4B
– –
-100,000
Closed -$3.07M
EQIX icon
157
CALL
Equinix
EQIX
$103B
– –
-10,000
Closed -$7.14M
GEN icon
158
CALL
Gen Digital
GEN
$17.5B
– –
-151,400
Closed -$3.15M
GES
159
DELISTED
Guess Inc
GES
– –
-131,501
Closed -$2.98M
HI
160
DELISTED
Hillenbrand
HI
– –
-133,191
Closed -$5.3M
INMD icon
161
CALL
InMode
INMD
$871M
– –
-100,000
Closed -$2.37M
INMD icon
162
InMode
INMD
$871M
– –
-58,120
Closed -$1.38M
MRVI icon
163
Maravai LifeSciences
MRVI
$878M
– –
-239,175
Closed -$6.71M
ACH
164
Accendra Health
ACH
$93.4M
– –
-83,401
Closed -$2.26M
ORGN
165
DELISTED
Origin Materials
ORGN
– –
-3,000
Closed -$957K
ORLY icon
166
CALL
O'Reilly Automotive
ORLY
$75.1B
– –
-75,000
Closed -$2.26M
PLMR icon
167
Palomar
PLMR
$3.51B
– –
-10,374
Closed -$922K
PPG icon
168
PPG Industries
PPG
$25.8B
– –
-55,000
Closed -$7.93M
ROCK icon
169
Gibraltar Industries
ROCK
$1.47B
– –
-60,863
Closed -$4.38M
RRX icon
170
CALL
Regal Rexnord
RRX
$11.5B
– –
-38,900
Closed -$4.78M
SDGR icon
171
Schrodinger
SDGR
$1.43B
– –
-17,050
Closed -$1.35M
FIRY
172
CALL
Firy Inc
FIRY
$159M
– –
-7,500
Closed -$3M
FIRY
173
Firy Inc
FIRY
$159M
– –
-3,500
Closed -$1.4M
SPY icon
174
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-200,000
Closed -$74.8M
VRNT
175
CALL
DELISTED
Verint Systems
VRNT
– –
-89,513
Closed -$3.06M
4 5 6
7
8

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PC
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PA
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SC
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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
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Brant Point Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brant Point Investment Management held 190 positions worth $918M, up 8.6% from $845M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brant Point Investment Management's Q1 2021 filing shows 51 new, 27 increased, 39 reduced and 43 closed positions. Its largest new stake was Driven Brands: 303,506 shares worth $7.71M. The largest sale was Baldwin Insurance Group, an estimated $8.61M.

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

  • Brant Point Investment Management's largest Q1 2021 buy was Driven Brands: 303,506 shares worth $7.71M.
  • Brant Point Investment Management added most to Vontier in Q1 2021, an estimated $4.42M increase.
  • Brant Point Investment Management's biggest Q1 2021 reduction was Hartford Financial Services, cutting an estimated $6.55M.
  • Brant Point Investment Management fully exited Baldwin Insurance Group in Q1 2021, selling an estimated $8.61M.
  • Brant Point Investment Management's ten largest holdings make up 35% of its $918M portfolio in Q1 2021.
  • Brant Point Investment Management opened 51 new positions and closed 43 in Q1 2021.
  • Brant Point Investment Management's portfolio value rose 8.6% quarter-over-quarter to $918M.

Based on Brant Point Investment Management's 13F filing for Q1 2021, filed 14 May 2021.