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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
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.7M 0.44%
29,500
-1,626
-5% -$182K
IMPX
77
DELISTED
AEA-Bridges Impact Corp
IMPX
$3.64M 0.43%
+360,000
New +$3.6M
BBBY
78
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.55M 0.42%
+200,000
New +$4.15M
EA
79
DELISTED
Electronic Arts
EA
$3.51M 0.42%
24,440
-28,000
-53% -$3.61M
CXT icon
80
Crane NXT
CXT
$2.97B
$3.5M 0.41%
+129,555
New +$2.85M
VNT icon
81
Vontier
VNT
$4.65B
$3.48M 0.41%
+104,094
New +$3.21M
PRPB.U
82
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$3.46M 0.41%
347,366
-120,134
-26% -$1.24M
GOAC
83
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.41M 0.4%
+335,000
New +$3.29M
ZTS icon
84
Zoetis
ZTS
$30.9B
$3.41M 0.4%
20,603
-18,200
-47% -$2.96M
POOL icon
85
Pool Corp
POOL
$7.32B
$3.35M 0.4%
9,000
-35,994
-80% -$12.6M
AVNT icon
86
Avient
AVNT
$4.18B
$3.3M 0.39%
+81,854
New +$2.89M
AAWW
87
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.27M 0.39%
60,000
-16,984
-22% -$998K
AMZN icon
88
Amazon
AMZN
$2.94T
$3.26M 0.39%
+20,000
New +$3.19M
DLTR icon
89
CALL
Dollar Tree
DLTR
$24.5B
$3.24M 0.38%
+30,000
New +$3.01M
GEN icon
90
CALL
Gen Digital
GEN
$17.4B
$3.15M 0.37%
151,400
-198,600
-57% -$4.01M
MGNI icon
91
CALL
Magnite
MGNI
$3.47B
$3.07M 0.36%
+100,000
New +$1.51M
ELAN icon
92
CALL
Elanco Animal Health
ELAN
$11.4B
$3.07M 0.36%
+100,000
New +$3.05M
VRNT
93
CALL
DELISTED
Verint Systems
VRNT
$3.06M 0.36%
+89,513
New +$2.54M
PLAY icon
94
CALL
Dave & Buster's
PLAY
$350M
$3M 0.36%
+100,000
New +$2.22M
FIRY
95
CALL
Firy Inc
FIRY
$161M
$3M 0.36%
+7,500
New +$2.23M
DBX icon
96
Dropbox
DBX
$7.46B
$3M 0.35%
135,000
-125,000
-48% -$2.55M
GES
97
DELISTED
Guess Inc
GES
$2.98M 0.35%
+131,501
New +$2.07M
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$2.92M 0.35%
56,156
– –
CWST icon
99
Casella Waste Systems
CWST
$5.88B
$2.89M 0.34%
46,654
-7,715
-14% -$458K
BLMN icon
100
Bloomin' Brands
BLMN
$953M
$2.82M 0.33%
+145,000
New +$2.47M
2 3
4
5 6

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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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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.