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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
+913.85%
AUM
$1.08B
AUM Growth
+$160M
Cap. Flow
+$113M
Cap. Flow %
10.5%
Top 10 Hldgs %
47.63%
Holding
176
New
29
Increased
26
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$12M
2
LKQ icon
LKQ Corp
LKQ
+$10.5M
3
CMCO icon
Columbus McKinnon
CMCO
+$8.89M
4
CHDN icon
Churchill Downs
CHDN
+$7.4M
5
CXT icon
Crane NXT
CXT
+$6.29M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$6.67M
2
NUAN
Nuance Communications, Inc.
NUAN
+$6.55M
3
ALL icon
Allstate
ALL
+$5.89M
4
DRVN icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$205M 19.06%
480,000
+280,000
+140% +$117M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$115M 10.64%
500,000
+20,000
+4% +$4.5M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$107M 9.93%
+250,000
New +$104M
ARCB icon
4
ArcBest
ARCB
$3.23B
$13.7M 1.27%
235,000
+168,162
+252% +$12M
KSS icon
5
CALL
Kohl's
KSS
$2.17B
$13.2M 1.23%
240,000
+80,000
+50% +$4.6M
FISV
6
Fiserv Inc
FISV
$28.8B
$12.7M 1.18%
118,713
-1,287
-1% -$150K
NXPI icon
7
NXP Semiconductors
NXPI
$57.8B
$12.5M 1.16%
60,725
-5,000
-8% -$1M
SYNH
8
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.6M 1.08%
130,000
+10,800
+9% +$912K
EAT icon
9
Brinker International
EAT
$9.17B
$11.3M 1.05%
182,510
+90,654
+99% +$5.73M
AAP icon
10
Advance Auto Parts
AAP
$3.35B
$11.3M 1.05%
55,000
– –
ORLY icon
11
O'Reilly Automotive
ORLY
$72.9B
$11.2M 1.04%
297,060
– –
ICLR icon
12
Icon
ICLR
$12.6B
$11M 1.02%
53,335
+21,000
+65% +$4.53M
LKQ icon
13
LKQ Corp
LKQ
$5.68B
$10.8M 1%
+220,000
New +$10.5M
WCC
14
WESCO International
WCC
$16.7B
$10.3M 0.95%
100,000
-20,000
-17% -$1.99M
ON icon
15
ON Semiconductor
ON
$31.8B
$9.95M 0.92%
260,000
+113,651
+78% +$4.46M
CCK icon
16
Crown Holdings
CCK
$12.8B
$9.71M 0.9%
95,000
-10,000
-10% -$1.05M
LPLA icon
17
CALL
LPL Financial
LPLA
$28.3B
$9.45M 0.88%
70,000
+10,000
+17% +$1.45M
MXL icon
18
MaxLinear
MXL
$6.06B
$9.3M 0.86%
218,997
-96,647
-31% -$3.6M
GPN icon
19
Global Payments
GPN
$23B
$9.12M 0.85%
48,603
– –
FLEX icon
20
Flex
FLEX
$41.7B
$8.94M 0.83%
663,500
-119,430
-15% -$1.62M
GDOT icon
21
CALL
Green Dot
GDOT
$743M
$8.43M 0.78%
+180,000
New +$8.02M
ODFL icon
22
Old Dominion Freight Line
ODFL
$44.1B
$8.4M 0.78%
66,214
– –
CMCO icon
23
Columbus McKinnon
CMCO
$553M
$8.37M 0.78%
+173,586
New +$8.89M
FREE
24
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$8.18M 0.76%
563,912
+62,955
+13% +$840K
CRTO icon
25
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$7.92M 0.73%
175,000
+3,770
+2% +$145K
1
2 3 4 5

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PC
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PA
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SC
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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.