We are live on ! Find out more
BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
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
$987M
AUM Growth
-$41.9M
Cap. Flow
-$121M
Cap. Flow %
-12.25%
Top 10 Hldgs %
56.93%
Holding
147
New
25
Increased
34
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.85M
2
CCK icon
Crown Holdings
CCK
+$6.77M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.29M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.18M
5
SPB icon
Spectrum Brands
SPB
+$5.11M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$8.21M
2
BJ icon
BJs Wholesale Club
BJ
+$7.96M
3
RP
RealPage, Inc.
RP
+$4.83M
4
G icon
Genpact
G
+$4.24M
5
NSP icon
Insperity
NSP
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Industrials 9.9%
3 Consumer Discretionary 8.04%
4 Financials 3.77%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
101
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.44M 0.15%
10,000
-10,000
-50% -$1.42M
NOMD icon
102
Nomad Foods
NOMD
$1.63B
$1.39M 0.14%
62,112
+8,500
+16% +$173K
CCK icon
103
CALL
Crown Holdings
CCK
$13.1B
$1.14M 0.12%
+15,700
New +$1.12M
KNX icon
104
Knight Transportation
KNX
$11.2B
$1.07M 0.11%
30,000
-75,000
-71% -$2.75M
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
$865K 0.09%
+50,000
New +$700K
TREX icon
106
Trex
TREX
$4.91B
$759K 0.08%
16,894
-4,606
-21% -$203K
CBPX
107
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$755K 0.08%
20,732
-30,602
-60% -$1.01M
RPD icon
108
Rapid7
RPD
$776M
$561K 0.06%
10,022
-61,620
-86% -$3.21M
GES
109
DELISTED
Guess Inc
GES
$480K 0.05%
21,442
-133,557
-86% -$2.49M
KEM
110
DELISTED
KEMET Corporation
KEM
$480K 0.05%
17,746
-337,909
-95% -$8.21M
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$438K 0.04%
5,000
-5,760
-54% -$416K
AMG icon
112
Affiliated Managers Group
AMG
$9.6B
– –
-34,700
Closed -$2.89M
APH icon
113
PUT
Amphenol
APH
$207B
– –
-120,000
Closed -$2.9M
BFH icon
114
Bread Financial
BFH
$4.38B
– –
-4,669
Closed -$477K
BJ icon
115
BJs Wholesale Club
BJ
$12.3B
– –
-307,779
Closed -$7.96M
COLD icon
116
Americold
COLD
$4.17B
– –
-55,711
Closed -$2.06M
DIOD icon
117
Diodes
DIOD
$4.65B
– –
-30,000
Closed -$1.21M
ETSY icon
118
CALL
Etsy
ETSY
$7.38B
– –
-20,000
Closed -$1.13M
FDS icon
119
PUT
Factset
FDS
$10.1B
– –
-10,000
Closed -$2.43M
FTDR icon
120
CALL
Frontdoor
FTDR
$5.78B
– –
-40,000
Closed -$1.94M
FTDR icon
121
PUT
Frontdoor
FTDR
$5.78B
– –
-30,000
Closed -$1.46M
G icon
122
CALL
Genpact
G
$5.73B
– –
-40,000
Closed -$1.55M
GNRC icon
123
CALL
Generac Holdings
GNRC
$12.2B
– –
-40,000
Closed -$3.13M
MAS icon
124
PUT
Masco
MAS
$14.7B
– –
-32,000
Closed -$1.33M
MTN icon
125
CALL
Vail Resorts
MTN
$5.21B
– –
-40,000
Closed -$9.1M
2 3 4
5
6

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Brant Point Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brant Point Investment Management held 147 positions worth $987M, down 4.1% from $1.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management withdrew a net $121M in Q4 2019, closing 36 positions and reducing 43 holdings. Its most notable exit was BJs Wholesale Club, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Vertiv worth $8.29M.

  • Brant Point Investment Management's largest Q4 2019 buy was Vertiv: 751,627 shares worth $8.29M.
  • Brant Point Investment Management added most to CMC Materials, Inc. Common Stock in Q4 2019, an estimated $5.18M increase.
  • Brant Point Investment Management's biggest Q4 2019 reduction was KEMET Corporation, cutting an estimated $8.21M.
  • Brant Point Investment Management fully exited BJs Wholesale Club in Q4 2019, selling an estimated $7.96M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $987M portfolio in Q4 2019.
  • Brant Point Investment Management opened 25 new positions and closed 36 in Q4 2019.
  • Brant Point Investment Management's portfolio value fell 4.1% quarter-over-quarter to $987M.

Based on Brant Point Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.