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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
+10.24%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.84%
AUM
$1.15B
AUM Growth
+$140M
Cap. Flow
+$67.1M
Cap. Flow %
5.82%
Top 10 Hldgs %
57.26%
Holding
155
New
32
Increased
34
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$8.5M
2
PPG icon
PPG Industries
PPG
+$6.08M
3
BERY
Berry Global Group, Inc.
BERY
+$5.99M
4
PYPL icon
PayPal
PYPL
+$5.44M
5
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$4.76M

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$9.51M
2
VVV icon
Valvoline
VVV
+$6.78M
3
SPB icon
Spectrum Brands
SPB
+$5M
4
NFG icon
National Fuel Gas
NFG
+$4.98M
5
GEN icon
Gen Digital
GEN
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Industrials 10.62%
3 Consumer Discretionary 6.61%
4 Healthcare 4.9%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$44.1B
$7.08M 0.61%
78,214
– –
PTC icon
27
PTC
PTC
$16.4B
$6.85M 0.59%
82,849
-2,532
-3% -$216K
EA
28
DELISTED
Electronic Arts
EA
$6.84M 0.59%
52,440
+6,209
+13% +$846K
CMG icon
29
Chipotle Mexican Grill
CMG
$40.7B
$6.72M 0.58%
270,000
-80,000
-23% -$1.93M
CACI icon
30
CACI
CACI
$14.3B
$6.66M 0.58%
31,243
-603
-2% -$130K
WCC
31
WESCO International
WCC
$17.9B
$6.58M 0.57%
149,475
+39,475
+36% +$1.69M
PYPL icon
32
PayPal
PYPL
$50.5B
$6.43M 0.56%
32,650
+28,889
+768% +$5.44M
ZTS icon
33
Zoetis
ZTS
$30.9B
$6.42M 0.56%
38,803
– –
YUM icon
34
Yum! Brands
YUM
$39.7B
$6.39M 0.55%
69,991
+5,000
+8% +$461K
MAS icon
35
Masco
MAS
$14.7B
$6.37M 0.55%
115,516
+711
+0.6% +$39.8K
PPG icon
36
PPG Industries
PPG
$25.7B
$6.35M 0.55%
+52,000
New +$6.08M
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$6.34M 0.55%
191,095
+659
+0.3% +$19.1K
CHDN icon
38
Churchill Downs
CHDN
$6.02B
$6.31M 0.55%
77,056
-5,000
-6% -$388K
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$6.21M 0.54%
45,130
+5,130
+13% +$733K
WCN
40
Waste Connections
WCN
$41.8B
$6.13M 0.53%
59,049
– –
ATVI
41
DELISTED
Activision Blizzard
ATVI
$6.07M 0.53%
75,000
– –
JACK icon
42
Jack in the Box
JACK
$340M
$5.83M 0.51%
73,565
-2,711
-4% -$218K
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$5.8M 0.5%
+130,680
New +$5.99M
PRI icon
44
CALL
Primerica
PRI
$9.65B
$5.66M 0.49%
+50,000
New +$6.07M
WSM icon
45
CALL
Williams-Sonoma
WSM
$29.5B
$5.43M 0.47%
120,000
+60,000
+100% +$2.67M
ALL icon
46
Allstate
ALL
$68.2B
$5.42M 0.47%
57,613
-6,000
-9% -$560K
SGI
47
Somnigroup International
SGI
$13.6B
$5.35M 0.46%
240,000
+40,000
+20% +$827K
WERN icon
48
Werner Enterprises
WERN
$2.2B
$5.35M 0.46%
127,372
+86,536
+212% +$3.83M
ROCK icon
49
Gibraltar Industries
ROCK
$1.45B
$5.15M 0.45%
+79,025
New +$4.66M
CCK icon
50
Crown Holdings
CCK
$13.1B
$5.08M 0.44%
66,152
-8,423
-11% -$616K
1
2
3 4 5

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PA
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SC
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PGA
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CCA
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LA
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BIA
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SG
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Brant Point Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brant Point Investment Management held 155 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management deployed $67.1M of net new capital in Q3 2020, opening 32 new positions and adding to 34 existing holdings. Its largest new stake was Assurant: 74,000 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

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

  • Brant Point Investment Management's largest Q3 2020 buy was Assurant: 74,000 shares worth $8.98M.
  • Brant Point Investment Management added most to PayPal in Q3 2020, an estimated $5.44M increase.
  • Brant Point Investment Management's biggest Q3 2020 reduction was Valvoline, cutting an estimated $6.78M.
  • Brant Point Investment Management fully exited Saic in Q3 2020, selling an estimated $9.51M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $1.15B portfolio in Q3 2020.
  • Brant Point Investment Management opened 32 new positions and closed 26 in Q3 2020.
  • Brant Point Investment Management's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Brant Point Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.