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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
+3.11%
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
$1.16B
AUM Growth
+$79.5M
Cap. Flow
+$1.24B
Cap. Flow %
107.52%
Top 10 Hldgs %
54.96%
Holding
162
New
30
Increased
46
Reduced
40
Closed
40

Top Buys

Rank Stock Value
1
STER
Sterling Check Corp. Common Stock
STER
+$10.3M
2
FOUR icon
Shift4
FOUR
+$6.58M
3
VSTO
Vista Outdoor Inc.
VSTO
+$6.15M
4
DRVN icon
Driven Brands
DRVN
+$5.54M
5
NEXN
Nexxen International
NEXN
+$4.57M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$7.86M
2
MIDD icon
Middleby
MIDD
+$6.33M
3
AVID
Avid Technology Inc
AVID
+$5.48M
4
TROX icon
Tronox
TROX
+$5.08M
5
SPB icon
Spectrum Brands
SPB
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Industrials 11.09%
3 Consumer Discretionary 10.79%
4 Healthcare 5.57%
5 Financials 2.82%
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
$257M 22.25%
600,000
+120,000
+25% +$52.9M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$129M 11.12%
300,000
+50,000
+20% +$22.1M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$98.4M 8.51%
450,000
-50,000
-10% -$11.1M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$76.6M 6.62%
+350,000
New +$77.6M
ICLR icon
5
Icon
ICLR
$12.6B
$13.1M 1.14%
50,161
-3,174
-6% -$771K
FISV
6
Fiserv Inc
FISV
$28.8B
$12.9M 1.12%
119,093
+380
+0.3% +$42.5K
ON icon
7
ON Semiconductor
ON
$31.8B
$12.9M 1.11%
280,900
+20,900
+8% +$893K
ORLY icon
8
O'Reilly Automotive
ORLY
$72.9B
$12.1M 1.05%
298,005
+945
+0.3% +$37.8K
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
$11.9M 1.03%
295,945
+149,170
+102% +$6.15M
NXPI icon
10
NXP Semiconductors
NXPI
$57.8B
$11.9M 1.03%
60,885
+160
+0.3% +$33.2K
AAP icon
11
Advance Auto Parts
AAP
$3.35B
$11.5M 1%
55,177
+177
+0.3% +$36.9K
KSS icon
12
CALL
Kohl's
KSS
$2.17B
$11.3M 0.98%
240,000
– –
LKQ icon
13
LKQ Corp
LKQ
$5.68B
$10.9M 0.94%
216,426
-3,574
-2% -$182K
STER
14
DELISTED
Sterling Check Corp. Common Stock
STER
$10.2M 0.88%
+393,850
New +$10.3M
LPLA icon
15
LPL Financial
LPLA
$28.3B
$10.2M 0.88%
65,208
+25,208
+63% +$3.62M
WCC
16
WESCO International
WCC
$16.7B
$10M 0.86%
86,778
-13,222
-13% -$1.46M
MXL icon
17
MaxLinear
MXL
$6.06B
$9.88M 0.85%
200,643
-18,354
-8% -$888K
ODFL icon
18
Old Dominion Freight Line
ODFL
$44.1B
$9.48M 0.82%
66,334
+120
+0.2% +$16.6K
ARCB icon
19
ArcBest
ARCB
$3.23B
$9.46M 0.82%
115,723
-119,277
-51% -$7.86M
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.83M 0.76%
100,939
-29,061
-22% -$2.63M
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$8.82M 0.76%
15,436
+49
+0.3% +$26.9K
CCK icon
22
Crown Holdings
CCK
$12.8B
$8.59M 0.74%
85,273
-9,727
-10% -$1.02M
NICE icon
23
Nice
NICE
$5.79B
$8.55M 0.74%
30,096
+96
+0.3% +$26.6K
ATVI
24
CALL
DELISTED
Activision Blizzard
ATVI
$8.51M 0.74%
+110,000
New +$9.19M
DRVN icon
25
Driven Brands
DRVN
$2.35B
$8.28M 0.72%
286,648
+186,648
+187% +$5.54M
1
2 3 4 5

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Brant Point Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brant Point Investment Management held 162 positions worth $1.16B, up 7.4% from $1.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brant Point Investment Management deployed $1.24B of net new capital in Q3 2021, opening 30 new positions and adding to 46 existing holdings. Its largest new stake was Sterling Check Corp. Common Stock: 393,850 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ArcBest, an estimated $7.86M trimmed.

  • Brant Point Investment Management's largest Q3 2021 buy was Sterling Check Corp. Common Stock: 393,850 shares worth $10.2M.
  • Brant Point Investment Management added most to Vista Outdoor Inc. in Q3 2021, an estimated $6.15M increase.
  • Brant Point Investment Management's biggest Q3 2021 reduction was ArcBest, cutting an estimated $7.86M.
  • Brant Point Investment Management fully exited Middleby in Q3 2021, selling an estimated $6.33M.
  • Brant Point Investment Management's ten largest holdings make up 55% of its $1.16B portfolio in Q3 2021.
  • Brant Point Investment Management opened 30 new positions and closed 40 in Q3 2021.
  • Brant Point Investment Management's portfolio value rose 7.4% quarter-over-quarter to $1.16B.

Based on Brant Point Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.