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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
GLW icon
51
Corning
GLW
$137B
$5.02M 0.44%
155,000
-70,000
-31% -$2.16M
DBX icon
52
Dropbox
DBX
$7.43B
$5.01M 0.43%
260,000
-142,650
-35% -$2.97M
PSN icon
53
Parsons
PSN
$5.13B
$4.92M 0.43%
146,710
+70,006
+91% +$2.42M
PRPB.U
54
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$4.83M 0.42%
+467,500
New +$4.76M
VRT icon
55
Vertiv
VRT
$107B
$4.76M 0.41%
+275,000
New +$4.31M
AAWW
56
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.69M 0.41%
76,984
-43,016
-36% -$2.36M
ON icon
57
ON Semiconductor
ON
$31.5B
$4.68M 0.41%
215,739
– –
ACM icon
58
Aecom
ACM
$8.6B
$4.6M 0.4%
110,000
– –
SPB icon
59
Spectrum Brands
SPB
$2.04B
$4.6M 0.4%
80,430
-91,156
-53% -$5M
NVST icon
60
Envista
NVST
$4.6B
$4.57M 0.4%
+185,000
New +$4.26M
FOUR icon
61
Shift4
FOUR
$3.25B
$4.51M 0.39%
93,253
+8,253
+10% +$367K
CTXS
62
CALL
DELISTED
Citrix Systems Inc
CTXS
$4.13M 0.36%
30,000
– –
HIG icon
63
Hartford Financial Services
HIG
$38.4B
$4.11M 0.36%
111,406
+75,000
+206% +$2.99M
ADI icon
64
Analog Devices
ADI
$188B
$4.09M 0.35%
35,000
– –
KNX icon
65
CALL
Knight Transportation
KNX
$11.1B
$4.07M 0.35%
+100,000
New +$4.39M
VVV icon
66
Valvoline
VVV
$4.23B
$4M 0.35%
210,000
-328,069
-61% -$6.78M
STZ icon
67
Constellation Brands
STZ
$22.8B
$3.93M 0.34%
20,748
– –
EFOR
68
Everforth Inc
EFOR
$1.36B
$3.87M 0.34%
60,875
-32,600
-35% -$2.24M
AZEK
69
DELISTED
The AZEK Co
AZEK
$3.83M 0.33%
110,000
+10,000
+10% +$348K
AVTR icon
70
Avantor
AVTR
$9.31B
$3.71M 0.32%
+165,000
New +$3.43M
EAT icon
71
Brinker International
EAT
$9.47B
$3.68M 0.32%
86,048
-60,880
-41% -$2.12M
SSNC icon
72
SS&C Technologies
SSNC
$18.8B
$3.58M 0.31%
59,077
-29,578
-33% -$1.77M
CCMP
73
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.57M 0.31%
25,000
+2,000
+9% +$298K
FTDR icon
74
Frontdoor
FTDR
$5.81B
$3.57M 0.31%
91,686
+48,396
+112% +$2.07M
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.57M 0.31%
32,000
– –
1 2
3
4 5

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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.