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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
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.56M 0.31%
89,212
+15,524
+21% +$612K
GFF icon
77
Griffon
GFF
$4.84B
$3.52M 0.31%
+180,000
New +$3.7M
PRAH
78
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.16M 0.27%
31,126
+100
+0.3% +$10.2K
TLMD
79
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.1M 0.27%
+305,897
New +$3.16M
TREX icon
80
Trex
TREX
$5.07B
$3.09M 0.27%
43,200
+17,200
+66% +$1.19M
SBH icon
81
Sally Beauty Holdings
SBH
$1.58B
$3.04M 0.26%
350,000
-33,952
-9% -$409K
CWST icon
82
Casella Waste Systems
CWST
$5.89B
$3.04M 0.26%
54,369
– –
DRI icon
83
CALL
Darden Restaurants
DRI
$25B
$3.02M 0.26%
+30,000
New +$2.49M
FBIN icon
84
Fortune Brands Innovations
FBIN
$5.97B
$2.96M 0.26%
39,956
– –
CNNE icon
85
Cannae Holdings
CNNE
$652M
$2.9M 0.25%
77,906
-57,502
-42% -$2.18M
MAN icon
86
ManpowerGroup
MAN
$2.62B
$2.71M 0.24%
37,020
+10,200
+38% +$733K
FRTA
87
DELISTED
Forterra, Inc
FRTA
$2.6M 0.23%
+219,811
New +$2.92M
APG icon
88
APi Group
APG
$18.5B
$2.59M 0.22%
272,567
– –
CDNS icon
89
Cadence Design Systems
CDNS
$90.2B
$2.52M 0.22%
23,633
-26,367
-53% -$2.77M
FOXF icon
90
CALL
Fox Factory Holding Corp
FOXF
$905M
$2.49M 0.22%
+33,500
New +$3.01M
DT icon
91
Dynatrace
DT
$14.4B
$2.46M 0.21%
+60,000
New +$2.46M
GUSH icon
92
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$2.36M 0.2%
440,000
+100,000
+29% +$780K
ALGN icon
93
CALL
Align Technology
ALGN
$12.3B
$2.32M 0.2%
7,100
-7,900
-53% -$2.41M
DLR icon
94
Digital Realty Trust
DLR
$70.6B
$2.29M 0.2%
15,568
– –
TSCO icon
95
Tractor Supply
TSCO
$18.4B
$2.22M 0.19%
77,500
– –
MAN icon
96
CALL
ManpowerGroup
MAN
$2.62B
$2.2M 0.19%
+30,000
New +$2.16M
SDGR icon
97
Schrodinger
SDGR
$1.4B
$2.14M 0.19%
+45,000
New +$3.09M
WPF.U
98
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$2.03M 0.18%
180,000
-155,000
-46% -$1.7M
NEO icon
99
NeoGenomics
NEO
$2.12B
$2.02M 0.18%
54,794
+13,794
+34% +$513K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2M 0.17%
56,156
-25,000
-31% -$942K
2 3
4
5 6

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PC
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PA
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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.