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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
ZD icon
76
Ziff Davis
ZD
$2.01B
$3.88M 0.61%
+35,000
New +$4.15M
AEO icon
77
CALL
American Eagle Outfitters
AEO
$2.48B
$3.8M 0.6%
+150,000
New +$3.82M
PYPL icon
78
CALL
PayPal
PYPL
$45.1B
$3.77M 0.59%
+20,000
New +$4.33M
VRT icon
79
Vertiv
VRT
$92.2B
$3.75M 0.59%
150,000
-20,548
-12% -$514K
OCDX
80
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.74M 0.59%
175,000
+49,598
+40% +$977K
MIDD icon
81
Middleby
MIDD
$5.08B
$3.72M 0.58%
+18,895
New +$3.45M
ATVI
82
DELISTED
Activision Blizzard
ATVI
$3.69M 0.58%
55,542
-29,729
-35% -$2.03M
ADI icon
83
Analog Devices
ADI
$175B
$3.56M 0.56%
20,226
-14,887
-42% -$2.64M
AEO icon
84
American Eagle Outfitters
AEO
$2.48B
$3.55M 0.56%
+140,300
New +$3.57M
PYPL icon
85
PayPal
PYPL
$45.1B
$3.42M 0.54%
18,128
-1,936
-10% -$419K
FIS icon
86
Fidelity National Information Services
FIS
$19B
$3.38M 0.53%
31,000
+100
+0.3% +$11.3K
WSM icon
87
CALL
Williams-Sonoma
WSM
$25.7B
$3.38M 0.53%
+40,000
New +$3.73M
CPRI icon
88
Capri Holdings
CPRI
$1.67B
$3.25M 0.51%
50,000
-40,433
-45% -$2.39M
GTES icon
89
Gates Industrial Corp
GTES
$6.44B
$3.22M 0.5%
202,109
+646
+0.3% +$10.6K
PRPB
90
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.04M 0.48%
307,496
-50,000
-14% -$494K
NEXN
91
Nexxen International
NEXN
$521M
$3.03M 0.48%
200,000
-19,564
-9% -$333K
MIR icon
92
Mirion Technologies
MIR
$3.85B
$2.9M 0.45%
276,749
-78,525
-22% -$843K
CWST icon
93
Casella Waste Systems
CWST
$5.73B
$2.82M 0.44%
33,000
-3,954
-11% -$331K
PFGC icon
94
Performance Food Group
PFGC
$14.3B
$2.62M 0.41%
+57,000
New +$2.59M
LFG
95
DELISTED
Archaea Energy Inc.
LFG
$2.6M 0.41%
+142,117
New +$2.68M
HCA icon
96
HCA Healthcare
HCA
$93.2B
$2.59M 0.41%
10,064
+32
+0.3% +$7.83K
TSCO icon
97
Tractor Supply
TSCO
$17.1B
$2.52M 0.4%
52,840
+170
+0.3% +$7.44K
FREE
98
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.46M 0.39%
229,500
-207,546
-47% -$2.38M
GOAC
99
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.46M 0.39%
250,000
-50,000
-17% -$492K
DBX icon
100
CALL
Dropbox
DBX
$8.21B
$2.45M 0.39%
+100,000
New +$2.69M
2 3
4
5 6

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TLP
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REA
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CFO
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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
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DMC
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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.