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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
GPN icon
51
Global Payments
GPN
$22.9B
$5.35M 0.84%
39,578
-9,180
-19% -$1.27M
CRTO icon
52
Criteo S.A.
CRTO
$838M
$5.3M 0.83%
136,310
-35,999
-21% -$1.38M
MXL icon
53
MaxLinear
MXL
$6.3B
$5.28M 0.83%
70,000
-130,643
-65% -$8.36M
DRVN icon
54
Driven Brands
DRVN
$1.99B
$5.07M 0.8%
150,691
-135,957
-47% -$4.26M
ZTS icon
55
Zoetis
ZTS
$30.2B
$5.06M 0.79%
20,735
+66
+0.3% +$14.5K
THC icon
56
Tenet Healthcare
THC
$21.4B
$5.04M 0.79%
+61,669
New +$4.51M
APTV icon
57
CALL
Aptiv
APTV
$9B
$4.95M 0.78%
+30,000
New +$5.01M
EQIX icon
58
Equinix
EQIX
$100B
$4.72M 0.74%
5,586
+14
+0.3% +$11.2K
CHDN icon
59
Churchill Downs
CHDN
$5.76B
$4.72M 0.74%
39,156
+15,078
+63% +$1.79M
FLEX icon
60
Flex
FLEX
$39.9B
$4.67M 0.73%
338,120
-274,147
-45% -$3.71M
IMPX
61
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.6M 0.72%
460,342
+70,000
+18% +$690K
GTM
62
ZoomInfo Technologies
GTM
$1.19B
$4.49M 0.7%
69,897
-326
-0.5% -$21.8K
KKR icon
63
CALL
KKR & Co
KKR
$86.9B
$4.47M 0.7%
+60,000
New +$4.43M
GUSH icon
64
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$4.42M 0.69%
201,288
+644
+0.3% +$16.4K
GDEN
65
DELISTED
Golden Entertainment
GDEN
$4.33M 0.68%
85,623
-14,922
-15% -$739K
DBX icon
66
Dropbox
DBX
$8.21B
$4.29M 0.67%
175,000
+124,840
+249% +$3.36M
GT icon
67
CALL
Goodyear
GT
$1.49B
$4.26M 0.67%
+200,000
New +$4.15M
AAWW
68
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.22M 0.66%
44,799
-5,081
-10% -$438K
BBWI icon
69
CALL
Bath & Body Works
BBWI
$3.37B
$4.19M 0.66%
+60,000
New +$4.26M
VNT icon
70
Vontier
VNT
$4.26B
$4.17M 0.66%
135,809
+60,242
+80% +$1.96M
PAYC icon
71
CALL
Paycom
PAYC
$10.3B
$4.15M 0.65%
+10,000
New +$4.73M
NVST icon
72
Envista
NVST
$4.01B
$4.05M 0.64%
90,000
-66,494
-42% -$2.73M
TITN icon
73
Titan Machinery
TITN
$559M
$4.04M 0.63%
119,899
+24,438
+26% +$760K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$4M 0.63%
56,514
+179
+0.3% +$12.8K
BLMN icon
75
Bloomin' Brands
BLMN
$688M
$3.94M 0.62%
187,704
-63,098
-25% -$1.33M
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.