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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
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.96M 0.17%
+25,000
New +$1.99M
FIRY
102
Firy Inc
FIRY
$160M
$1.92M 0.17%
+7,887
New +$1.81M
STZ icon
103
PUT
Constellation Brands
STZ
$22.9B
$1.9M 0.16%
10,000
-10,000
-50% -$1.82M
FOXF icon
104
Fox Factory Holding Corp
FOXF
$905M
$1.86M 0.16%
+25,000
New +$2.25M
DLTR icon
105
Dollar Tree
DLTR
$24.6B
$1.83M 0.16%
20,000
-25,000
-56% -$2.35M
UTZ icon
106
Utz Brands
UTZ
$1.25B
$1.79M 0.16%
100,000
-25,000
-20% -$379K
CNMD icon
107
CONMED
CNMD
$1.48B
$1.71M 0.15%
+21,783
New +$1.78M
PLMR icon
108
Palomar
PLMR
$3.47B
$1.56M 0.14%
14,942
+5,942
+66% +$583K
BERY
109
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.45M 0.13%
+32,670
New +$1.5M
SKIL icon
110
Skillsoft
SKIL
$84.4M
$1.37M 0.12%
+6,489
New +$1.4M
SBH icon
111
CALL
Sally Beauty Holdings
SBH
$1.58B
$1.3M 0.11%
150,000
+100,000
+200% +$1.2M
GEN icon
112
Gen Digital
GEN
$17.4B
$1.25M 0.11%
60,000
-179,656
-75% -$3.89M
HCA icon
113
HCA Healthcare
HCA
$89.1B
$1.25M 0.11%
10,000
-10,000
-50% -$1.24M
CCK icon
114
CALL
Crown Holdings
CCK
$13.1B
$1.21M 0.1%
15,700
– –
PSTH
115
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.14M 0.1%
+50,000
New +$1.12M
CRL icon
116
Charles River Laboratories
CRL
$13.5B
$1.13M 0.1%
5,000
– –
KEY icon
117
KeyCorp
KEY
$24.3B
$1.06M 0.09%
88,682
– –
LAZR
118
DELISTED
Luminar Technologies
LAZR
$953K 0.08%
5,566
-12,302
-69% -$2.07M
PE
119
DELISTED
PARSLEY ENERGY INC
PE
$936K 0.08%
100,000
-175,000
-64% -$1.87M
CTEV
120
Claritev Corp
CTEV
$592M
$817K 0.07%
+1,993
New +$876K
SAIC icon
121
CALL
Saic
SAIC
$5.3B
$784K 0.07%
10,000
-39,000
-80% -$3.07M
AACQU
122
DELISTED
Artius Acquisition Inc. Unit
AACQU
$779K 0.07%
+75,000
New +$770K
CXO
123
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$635K 0.06%
14,400
– –
BWIN
124
Baldwin Insurance Group
BWIN
$2.88B
$623K 0.05%
+25,000
New +$541K
WTFC icon
125
Wintrust Financial
WTFC
$10.9B
$607K 0.05%
15,152
-14,848
-49% -$635K
3 4
5
6 7

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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.