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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
-5.94%
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
$880M
AUM Growth
+$243M
Cap. Flow
+$282M
Cap. Flow %
32.07%
Top 10 Hldgs %
47.03%
Holding
136
New
24
Increased
28
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$14.9M
2
POOL icon
Pool Corp
POOL
+$9.08M
3
PFGC icon
Performance Food Group
PFGC
+$8.97M
4
THC icon
Tenet Healthcare
THC
+$7.26M
5
MRVL icon
Marvell Technology
MRVL
+$5.04M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$9.17M
2
FA icon
First Advantage
FA
+$7.47M
3
LKQ icon
LKQ Corp
LKQ
+$7.2M
4
SGI
Somnigroup International
SGI
+$6.84M
5
WMG icon
Warner Music
WMG
+$5.37M

Sector Composition

Rank Sector Weight
1 Industrials 14.74%
2 Consumer Discretionary 11.75%
3 Technology 11.41%
4 Healthcare 8.12%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$135M 15.39%
+300,000
New +$134M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$104M 11.8%
+230,000
New +$102M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$82.1M 9.33%
+400,000
New +$81.6M
MDY icon
4
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.7M 1.67%
+30,000
New +$14.6M
ORLY icon
5
O'Reilly Automotive
ORLY
$72.9B
$14.4M 1.63%
315,000
+30,000
+11% +$1.34M
PRKS icon
6
United Parks & Resorts
PRKS
$2.1B
$13M 1.47%
174,123
+34,523
+25% +$2.27M
POOL icon
7
Pool Corp
POOL
$6.75B
$12.9M 1.47%
30,506
+19,436
+176% +$9.08M
THC icon
8
Tenet Healthcare
THC
$20.5B
$12.9M 1.46%
150,000
+88,331
+143% +$7.26M
ON icon
9
ON Semiconductor
ON
$31.8B
$12.5M 1.42%
200,000
– –
PFGC icon
10
Performance Food Group
PFGC
$18B
$12.2M 1.39%
240,000
+183,000
+321% +$8.97M
SKY icon
11
Champion Homes
SKY
$4.37B
$12.1M 1.37%
+220,000
New +$14.9M
AAP icon
12
Advance Auto Parts
AAP
$3.35B
$11.4M 1.3%
55,301
– –
ICLR icon
13
Icon
ICLR
$12.6B
$11.1M 1.26%
45,700
+5,620
+14% +$1.41M
FISV
14
Fiserv Inc
FISV
$28.8B
$10.6M 1.2%
104,359
-15,000
-13% -$1.52M
LPLA icon
15
LPL Financial
LPLA
$28.3B
$10.4M 1.18%
56,763
+1,412
+3% +$246K
SAIA icon
16
Saia
SAIA
$9.27B
$9.76M 1.11%
40,017
+10,831
+37% +$3M
VSTO
17
DELISTED
Vista Outdoor Inc.
VSTO
$9.57M 1.09%
268,100
-31,900
-11% -$1.23M
RRX icon
18
Regal Rexnord
RRX
$13.7B
$9.52M 1.08%
64,000
+1,903
+3% +$305K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$9.15M 1.04%
15,485
– –
NXPI icon
20
NXP Semiconductors
NXPI
$57.8B
$8.89M 1.01%
48,045
– –
CCK icon
21
Crown Holdings
CCK
$12.8B
$8.89M 1.01%
71,035
-15,000
-17% -$1.77M
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.74M 0.99%
107,980
+6,815
+7% +$577K
CACI icon
23
CACI
CACI
$11B
$8.55M 0.97%
28,393
– –
APH icon
24
Amphenol
APH
$198B
$8.02M 0.91%
212,810
+13,400
+7% +$519K
NVT icon
25
nVent Electric
NVT
$24.9B
$7.97M 0.91%
229,300
– –
1
2 3 4 5

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Brant Point Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brant Point Investment Management held 136 positions worth $880M, up 38% from $637M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brant Point Investment Management deployed $282M of net new capital in Q1 2022, opening 24 new positions and adding to 28 existing holdings. Its largest new stake was Champion Homes: 220,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Advantage, an estimated $7.47M trimmed.

  • Brant Point Investment Management's largest Q1 2022 buy was Champion Homes: 220,000 shares worth $12.1M.
  • Brant Point Investment Management added most to Pool Corp in Q1 2022, an estimated $9.08M increase.
  • Brant Point Investment Management's biggest Q1 2022 reduction was First Advantage, cutting an estimated $7.47M.
  • Brant Point Investment Management fully exited DXC Technology in Q1 2022, selling an estimated $9.17M.
  • Brant Point Investment Management's ten largest holdings make up 47% of its $880M portfolio in Q1 2022.
  • Brant Point Investment Management opened 24 new positions and closed 32 in Q1 2022.
  • Brant Point Investment Management's portfolio value rose 38% quarter-over-quarter to $880M.

Based on Brant Point Investment Management's 13F filing for Q1 2022, filed 13 May 2022.