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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
+913.85%
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$106M 11.56%
480,000
+330,000
+220% +$72.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$79.3M 8.64%
200,000
+100,000
+100% +$38.6M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$55.2M 6.02%
250,000
-250,000
-50% -$54.6M
FISV
4
Fiserv Inc
FISV
$28.8B
$14.3M 1.56%
120,000
– –
NXPI icon
5
NXP Semiconductors
NXPI
$57.8B
$13.2M 1.44%
65,725
+200
+0.3% +$36.5K
FLEX icon
6
Flex
FLEX
$41.7B
$10.8M 1.18%
782,930
+285,305
+57% +$3.93M
MXL icon
7
MaxLinear
MXL
$6.06B
$10.8M 1.17%
315,644
+85,233
+37% +$3.04M
PLAY icon
8
CALL
Dave & Buster's
PLAY
$377M
$10.5M 1.15%
220,000
+120,000
+120% +$4.69M
WCC
9
WESCO International
WCC
$16.7B
$10.4M 1.13%
120,000
-55,000
-31% -$4.63M
CCK icon
10
Crown Holdings
CCK
$12.8B
$10.2M 1.11%
105,000
+38,848
+59% +$3.74M
AAP icon
11
Advance Auto Parts
AAP
$3.35B
$10.1M 1.1%
55,000
– –
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$10M 1.09%
297,060
-345
-0.1% -$10.7K
GPN icon
13
Global Payments
GPN
$23B
$9.8M 1.07%
48,603
-3,000
-6% -$598K
KSS icon
14
CALL
Kohl's
KSS
$2.17B
$9.54M 1.04%
160,000
-10,000
-6% -$513K
RRX icon
15
Regal Rexnord
RRX
$13.7B
$9.5M 1.04%
66,600
-8,000
-11% -$1.1M
SYNH
16
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.04M 0.99%
119,200
-800
-0.7% -$60.3K
PRKS icon
17
United Parks & Resorts
PRKS
$2.1B
$8.94M 0.97%
+180,000
New +$7.13M
TRIP icon
18
CALL
TripAdvisor
TRIP
$1.65B
$8.61M 0.94%
+160,000
New +$6.86M
LPLA icon
19
CALL
LPL Financial
LPLA
$28.3B
$8.53M 0.93%
60,000
+20,000
+50% +$2.55M
REZI icon
20
CALL
Resideo Technologies
REZI
$5.19B
$8.47M 0.92%
300,000
+50,000
+20% +$1.32M
AYI icon
21
CALL
Acuity Brands
AYI
$9.83B
$8.25M 0.9%
+50,000
New +$6.38M
ODFL icon
22
Old Dominion Freight Line
ODFL
$44.1B
$7.96M 0.87%
66,214
-19,582
-23% -$2.1M
DRVN icon
23
Driven Brands
DRVN
$2.35B
$7.71M 0.84%
+303,506
New +$8.61M
CACI icon
24
CACI
CACI
$11B
$7.71M 0.84%
31,243
– –
CXT icon
25
CALL
Crane NXT
CXT
$2.99B
$7.51M 0.82%
230,320
-57,580
-20% -$1.71M
1
2 3 4 5

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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.