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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
+24.14%
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
$845M
AUM Growth
-$308M
Cap. Flow
-$474M
Cap. Flow %
-56.04%
Top 10 Hldgs %
36.49%
Holding
187
New
58
Increased
14
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$8.24M
2
BWIN
Baldwin Insurance Group
BWIN
+$7.59M
3
MXL icon
MaxLinear
MXL
+$6.69M
4
MRVI icon
Maravai LifeSciences
MRVI
+$6.66M
5
FLEX icon
Flex
FLEX
+$5.75M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$12.6M
2
KNX icon
Knight Transportation
KNX
+$8.14M
3
CDW icon
CDW
CDW
+$7.37M
4
SAIA icon
Saia
SAIA
+$6.33M
5
CHDN icon
Churchill Downs
CHDN
+$6.31M

Sector Composition

Rank Sector Weight
1 Industrials 14.67%
2 Technology 14.13%
3 Financials 7.96%
4 Consumer Discretionary 7.88%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$38.7B
$7.42M 0.88%
151,406
+40,000
+36% +$1.73M
EQIX icon
27
CALL
Equinix
EQIX
$103B
$7.14M 0.85%
+10,000
New +$7.44M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$6.96M 0.82%
75,000
– –
CMG icon
29
Chipotle Mexican Grill
CMG
$40.7B
$6.93M 0.82%
250,000
-20,000
-7% -$525K
KSS icon
30
CALL
Kohl's
KSS
$2.16B
$6.92M 0.82%
+170,000
New +$4.94M
FLEX icon
31
Flex
FLEX
$44.2B
$6.74M 0.8%
+497,625
New +$5.75M
MRVI icon
32
Maravai LifeSciences
MRVI
$904M
$6.71M 0.79%
+239,175
New +$6.66M
CCK icon
33
Crown Holdings
CCK
$13.1B
$6.63M 0.78%
66,152
– –
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$6.61M 0.78%
150,000
-41,095
-22% -$1.56M
AIZ icon
35
Assurant
AIZ
$14.2B
$6.54M 0.77%
48,000
-26,000
-35% -$3.36M
ALL icon
36
Allstate
ALL
$68.2B
$6.33M 0.75%
57,613
– –
MAS icon
37
Masco
MAS
$14.7B
$6.31M 0.75%
114,805
-711
-0.6% -$39.2K
AAWW
38
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.25M 0.74%
+114,600
New +$6.73M
YUM icon
39
Yum! Brands
YUM
$39.7B
$5.97M 0.71%
54,991
-15,000
-21% -$1.53M
APG icon
40
APi Group
APG
$18.3B
$5.93M 0.7%
490,067
+217,500
+80% +$2.3M
REZI icon
41
Resideo Technologies
REZI
$3.67B
$5.74M 0.68%
+270,000
New +$4.32M
NVST icon
42
Envista
NVST
$4.53B
$5.6M 0.66%
165,995
-19,005
-10% -$551K
PYPL icon
43
PayPal
PYPL
$50.5B
$5.5M 0.65%
23,500
-9,150
-28% -$1.9M
COO icon
44
Cooper Companies
COO
$14.9B
$5.39M 0.64%
59,320
-52,452
-47% -$4.5M
BFT
45
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$5.36M 0.63%
+355,000
New +$4.05M
REZI icon
46
CALL
Resideo Technologies
REZI
$3.67B
$5.32M 0.63%
+250,000
New +$4M
HI
47
DELISTED
Hillenbrand
HI
$5.3M 0.63%
+133,191
New +$4.6M
SAIA icon
48
Saia
SAIA
$9.49B
$5.24M 0.62%
29,000
-38,587
-57% -$6.33M
ADI icon
49
Analog Devices
ADI
$187B
$5.17M 0.61%
35,000
– –
SHW icon
50
Sherwin-Williams
SHW
$88.1B
$5.14M 0.61%
21,000
-19,956
-49% -$4.73M
1
2
3 4 5

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Brant Point Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brant Point Investment Management held 187 positions worth $845M, down 27% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brant Point Investment Management withdrew a net $474M in Q4 2020, closing 48 positions and reducing 53 holdings. Its most notable exit was Knight Transportation, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Brant Point Investment Management opened a new position in Regal Rexnord worth $9.16M.

  • Brant Point Investment Management's largest Q4 2020 buy was Regal Rexnord: 74,600 shares worth $9.16M.
  • Brant Point Investment Management added most to Baldwin Insurance Group in Q4 2020, an estimated $7.59M increase.
  • Brant Point Investment Management's biggest Q4 2020 reduction was Pool Corp, cutting an estimated $12.6M.
  • Brant Point Investment Management fully exited Knight Transportation in Q4 2020, selling an estimated $8.14M.
  • Brant Point Investment Management's ten largest holdings make up 36% of its $845M portfolio in Q4 2020.
  • Brant Point Investment Management opened 58 new positions and closed 48 in Q4 2020.
  • Brant Point Investment Management's portfolio value fell 27% quarter-over-quarter to $845M.

Based on Brant Point Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.