We are live on ! Find out more
BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+31.27%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.85%
AUM
$1.01B
AUM Growth
+$223M
Cap. Flow
+$46.5M
Cap. Flow %
4.59%
Top 10 Hldgs %
57.48%
Holding
150
New
43
Increased
26
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$9.13M
2
SAIC icon
Saic
SAIC
+$7.44M
3
SPB icon
Spectrum Brands
SPB
+$7.28M
4
GLW icon
Corning
GLW
+$5.1M
5
NFG icon
National Fuel Gas
NFG
+$4.85M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$6.78M
2
BRO icon
Brown & Brown
BRO
+$5.98M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$5.7M
4
MLM icon
Martin Marietta Materials
MLM
+$5.36M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Industrials 8.58%
3 Consumer Discretionary 8.17%
4 Healthcare 3.78%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$288M 28.37%
932,500
-87,500
-9% -$25.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$193M 19.07%
1,350,000
+650,000
+93% +$85.3M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$24.3M 2.4%
170,000
+20,000
+13% +$2.62M
GPN icon
4
Global Payments
GPN
$23B
$13.5M 1.34%
79,848
+8,500
+12% +$1.41M
POOL icon
5
Pool Corp
POOL
$6.75B
$12.2M 1.21%
44,994
– –
FISV
6
Fiserv Inc
FISV
$28.8B
$11M 1.08%
112,365
-10,000
-8% -$1.01M
VVV icon
7
Valvoline
VVV
$4.9B
$10.4M 1.03%
+538,069
New +$9.13M
FIS icon
8
Fidelity National Information Services
FIS
$23.1B
$10.3M 1.02%
77,000
+7,000
+10% +$919K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.9B
$10M 0.99%
357,405
– –
EQIX icon
10
Equinix
EQIX
$101B
$9.94M 0.98%
14,151
– –
CDW icon
11
CDW
CDW
$18.9B
$9.71M 0.96%
83,534
– –
SHW icon
12
Sherwin-Williams
SHW
$82.7B
$9.62M 0.95%
49,926
-1,500
-3% -$270K
SAIC icon
13
Saic
SAIC
$4.95B
$9.38M 0.93%
120,792
+90,792
+303% +$7.44M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$9.2M 0.91%
25,387
– –
APH icon
15
Amphenol
APH
$198B
$9.07M 0.9%
378,760
– –
COO icon
16
Cooper Companies
COO
$14.1B
$8.78M 0.87%
123,772
-15,996
-11% -$1.19M
DBX icon
17
Dropbox
DBX
$7.6B
$8.77M 0.86%
402,650
+112,650
+39% +$2.38M
NXPI icon
18
NXP Semiconductors
NXPI
$57.8B
$8.27M 0.82%
72,525
+18,830
+35% +$1.88M
SPB icon
19
Spectrum Brands
SPB
$2.04B
$7.88M 0.78%
+171,586
New +$7.28M
AAP icon
20
Advance Auto Parts
AAP
$3.35B
$7.39M 0.73%
51,875
+24,500
+89% +$3.11M
CMG icon
21
Chipotle Mexican Grill
CMG
$47.2B
$7.37M 0.73%
350,000
-80,000
-19% -$1.48M
GEN icon
22
CALL
Gen Digital
GEN
$16.4B
$7.34M 0.72%
370,000
-20,000
-5% -$407K
CACI icon
23
CACI
CACI
$11B
$6.91M 0.68%
31,846
-10,110
-24% -$2.42M
PRI icon
24
Primerica
PRI
$9.98B
$6.86M 0.68%
58,839
+26,000
+79% +$2.77M
NICE icon
25
Nice
NICE
$5.79B
$6.64M 0.66%
35,100
-2,700
-7% -$473K
1
2 3 4 5

Similar funds

TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
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

Brant Point Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brant Point Investment Management held 150 positions worth $1.01B, up 28% from $791M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management deployed $46.5M of net new capital in Q2 2020, opening 43 new positions and adding to 26 existing holdings. Its largest new stake was Valvoline: 538,069 shares worth $10.4M.

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

On the sell side, the largest reduction was Crown Holdings, an estimated $6.78M trimmed.

  • Brant Point Investment Management's largest Q2 2020 buy was Valvoline: 538,069 shares worth $10.4M.
  • Brant Point Investment Management added most to Saic in Q2 2020, an estimated $7.44M increase.
  • Brant Point Investment Management's biggest Q2 2020 reduction was Crown Holdings, cutting an estimated $6.78M.
  • Brant Point Investment Management fully exited Brown & Brown in Q2 2020, selling an estimated $5.98M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $1.01B portfolio in Q2 2020.
  • Brant Point Investment Management opened 43 new positions and closed 27 in Q2 2020.
  • Brant Point Investment Management's portfolio value rose 28% quarter-over-quarter to $1.01B.

Based on Brant Point Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.