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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
JIH
51
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$5.1M 0.6%
+476,188
New +$4.91M
SGI
52
Somnigroup International
SGI
$13.9B
$5M 0.59%
185,000
-55,000
-23% -$1.34M
AIMC
53
DELISTED
Altra Industrial Motion Corp
AIMC
$4.99M 0.59%
+90,019
New +$4.43M
SPB icon
54
Spectrum Brands
SPB
$2.01B
$4.95M 0.59%
62,703
-17,727
-22% -$1.16M
DLTR icon
55
Dollar Tree
DLTR
$24.5B
$4.86M 0.58%
45,000
+25,000
+125% +$2.51M
ON icon
56
ON Semiconductor
ON
$31.5B
$4.79M 0.57%
146,349
-69,390
-32% -$1.94M
RRX icon
57
CALL
Regal Rexnord
RRX
$11.6B
$4.78M 0.57%
+38,900
New +$4.3M
ACM icon
58
Aecom
ACM
$8.81B
$4.73M 0.56%
95,000
-15,000
-14% -$717K
AVPT icon
59
AvePoint
AVPT
$2.74B
$4.7M 0.56%
+313,376
New +$3.75M
EAT icon
60
Brinker International
EAT
$9.71B
$4.63M 0.55%
81,856
-4,192
-5% -$207K
WCN
61
Waste Connections
WCN
$42B
$4.62M 0.55%
45,000
-14,049
-24% -$1.45M
STZ icon
62
Constellation Brands
STZ
$22.6B
$4.54M 0.54%
20,748
– –
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.5M 0.53%
32,000
– –
AVTR icon
64
Avantor
AVTR
$9.27B
$4.38M 0.52%
155,749
-9,251
-6% -$238K
FLIR
65
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.38M 0.52%
+100,000
New +$3.86M
ROCK icon
66
Gibraltar Industries
ROCK
$1.47B
$4.38M 0.52%
60,863
-18,162
-23% -$1.21M
GLW icon
67
Corning
GLW
$137B
$4.32M 0.51%
120,000
-35,000
-23% -$1.24M
STEM icon
68
Stem
STEM
$51.4M
$4.27M 0.51%
+10,434
New +$2.63M
LPLA icon
69
CALL
LPL Financial
LPLA
$29.5B
$4.17M 0.49%
+40,000
New +$3.59M
CDK
70
CALL
DELISTED
CDK Global, Inc.
CDK
$4.15M 0.49%
+80,000
New +$3.79M
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.04M 0.48%
79,212
-10,000
-11% -$483K
NVT icon
72
nVent Electric
NVT
$27B
$3.96M 0.47%
+170,000
New +$3.58M
CTXS
73
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.9M 0.46%
30,000
– –
FREE
74
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.81M 0.45%
+350,000
New +$3.2M
CRL icon
75
Charles River Laboratories
CRL
$13.3B
$3.75M 0.44%
15,000
+10,000
+200% +$2.38M
1 2
3
4 5

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SC
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PGA
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CCA
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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.