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BPIM

Brant Point Investment Management Portfolio holdings

AUM $813M
1-Year Est. Return 60.46%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+60.46%
3 Year Est. Return
+168.92%
5 Year Est. Return
+236.83%
10 Year Est. Return
+1,147.11%
AUM
$637M
AUM Growth
-$520M
Cap. Flow
-$43.7M
Cap. Flow %
-6.85%
Top 10 Hldgs %
19.55%
Holding
149
New
27
Increased
44
Reduced
41
Closed
37

Top Buys

Rank Stock Value
1
FA icon
First Advantage
FA
+$9.53M
2
CNXC icon
Concentrix
CNXC
+$6.96M
3
HRT
HireRight Holdings Corporation
HRT
+$6.73M
4
WMG icon
Warner Music
WMG
+$5.59M
5
DXC icon
DXC Technology
DXC
+$4.87M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$8.36M
2
ARCB icon
ArcBest
ARCB
+$6.99M
3
FOUR icon
Shift4
FOUR
+$5.91M
4
LKQ icon
LKQ Corp
LKQ
+$5.44M
5
CMCO icon
Columbus McKinnon
CMCO
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 23.8%
2 Technology 19.24%
3 Consumer Discretionary 17.98%
4 Miscellaneous 17.27%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
26
CACI
CACI
$13.9B
$7.64M 1.2%
28,393
+75
+0.3% +$20.5K
SHW icon
27
Sherwin-Williams
SHW
$78B
$7.44M 1.17%
21,114
+57
+0.3% +$18.4K
KSS icon
28
CALL
Kohl's
KSS
$1.87B
$7.41M 1.16%
150,000
-90,000
-38% -$4.6M
ACM icon
29
Aecom
ACM
$8.08B
$7.39M 1.16%
95,608
+304
+0.3% +$21.3K
DECK icon
30
CALL
Deckers Outdoor
DECK
$10.6B
$7.33M 1.15%
+120,000
New +$7.74M
WSM icon
31
Williams-Sonoma
WSM
$25.7B
$7.25M 1.14%
85,716
+35,556
+71% +$3.31M
LKQ icon
32
LKQ Corp
LKQ
$5.82B
$7.2M 1.13%
120,000
-96,426
-45% -$5.44M
ZD icon
33
CALL
Ziff Davis
ZD
$2.01B
$7.07M 1.11%
+63,800
New +$7.56M
MAS icon
34
Masco
MAS
$13.5B
$7.02M 1.1%
100,000
+20,000
+25% +$1.29M
WCC
35
WESCO International
WCC
$16.3B
$6.97M 1.09%
53,000
-33,778
-39% -$4.32M
CNXC icon
36
Concentrix
CNXC
$1.78B
$6.97M 1.09%
+39,000
New +$6.96M
SGI
37
Somnigroup International
SGI
$13.5B
$6.84M 1.07%
145,448
+15,030
+12% +$681K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.75M 1.06%
60,256
+20,128
+50% +$2.43M
CXT icon
39
Crane NXT
CXT
$2.72B
$6.61M 1.04%
187,135
+42,721
+30% +$1.49M
HRT
40
DELISTED
HireRight Holdings Corporation
HRT
$6.44M 1.01%
+402,348
New +$6.73M
POOL icon
41
Pool Corp
POOL
$6.1B
$6.27M 0.98%
11,070
+35
+0.3% +$18.3K
COO icon
42
Cooper Companies
COO
$10.4B
$6.25M 0.98%
59,704
+192
+0.3% +$19.6K
AVNT icon
43
Avient
AVNT
$3.75B
$6.24M 0.98%
111,564
-10,680
-9% -$584K
WCN
44
Waste Connections
WCN
$39.4B
$6.17M 0.97%
45,288
+144
+0.3% +$19.1K
AVTR icon
45
Avantor
AVTR
$10.6B
$6M 0.94%
142,400
-3,815
-3% -$150K
MIDD icon
46
CALL
Middleby
MIDD
$5.08B
$5.9M 0.93%
+30,000
New +$5.47M
CRL icon
47
Charles River Laboratories
CRL
$13.1B
$5.69M 0.89%
15,096
+48
+0.3% +$18.6K
ARCB icon
48
ArcBest
ARCB
$2.91B
$5.63M 0.88%
47,000
-68,723
-59% -$6.99M
EVRI
49
DELISTED
Everi Holdings
EVRI
$5.47M 0.86%
256,081
+5,290
+2% +$121K
WMG icon
50
Warner Music
WMG
$14.8B
$5.37M 0.84%
+124,334
New +$5.59M
1
2
3 4 5

Similar funds

TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
CFO
Cambient Family Office Ada, Michigan $813M AUM
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

Brant Point Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brant Point Investment Management held 149 positions worth $637M, down 45% from $1.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brant Point Investment Management withdrew a net $43.7M in Q4 2021, closing 37 positions and reducing 41 holdings. Its most notable exit was Shift4, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Concentrix worth $6.97M.

  • Brant Point Investment Management's largest Q4 2021 buy was Concentrix: 39,000 shares worth $6.97M.
  • Brant Point Investment Management added most to First Advantage in Q4 2021, an estimated $9.53M increase.
  • Brant Point Investment Management's biggest Q4 2021 reduction was MaxLinear, cutting an estimated $8.36M.
  • Brant Point Investment Management fully exited Shift4 in Q4 2021, selling an estimated $5.91M.
  • Brant Point Investment Management's ten largest holdings make up 20% of its $637M portfolio in Q4 2021.
  • Brant Point Investment Management opened 27 new positions and closed 37 in Q4 2021.
  • Brant Point Investment Management's portfolio value fell 45% quarter-over-quarter to $637M.

Based on Brant Point Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.