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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
JACK icon
101
Jack in the Box
JACK
$338M
$2.65M 0.31%
28,556
-45,009
-61% -$3.94M
ARRY icon
102
Array Technologies
ARRY
$822M
$2.59M 0.31%
+60,000
New +$2.42M
FBIN icon
103
Fortune Brands Innovations
FBIN
$5.99B
$2.57M 0.3%
35,100
-4,856
-12% -$354K
WSM icon
104
Williams-Sonoma
WSM
$29.8B
$2.55M 0.3%
+50,000
New +$2.56M
FREE
105
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.52M 0.3%
+231,116
New +$2.11M
PTC icon
106
PTC
PTC
$16.2B
$2.4M 0.28%
20,068
-62,781
-76% -$6.24M
INMD icon
107
CALL
InMode
INMD
$871M
$2.37M 0.28%
+100,000
New +$2.11M
SST icon
108
System1
SST
$17.1M
$2.36M 0.28%
+21,845
New +$2.22M
ORLY icon
109
CALL
O'Reilly Automotive
ORLY
$75.3B
$2.26M 0.27%
+75,000
New +$2.26M
ACH
110
Accendra Health
ACH
$92.7M
$2.26M 0.27%
83,401
+68,401
+456% +$1.76M
UTZ icon
111
Utz Brands
UTZ
$1.25B
$2.21M 0.26%
100,000
– –
CDW icon
112
CDW
CDW
$17B
$2.2M 0.26%
16,724
-56,310
-77% -$7.37M
YAC
113
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.17M 0.26%
+214,605
New +$2.13M
WPF.U
114
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$2.14M 0.25%
180,000
– –
TREX icon
115
Trex
TREX
$5.09B
$2.09M 0.25%
25,000
-18,200
-42% -$1.39M
LPLA icon
116
LPL Financial
LPLA
$29.5B
$2.08M 0.25%
+20,000
New +$1.8M
GUSH icon
117
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$2M 0.24%
210,000
-230,000
-52% -$1.73M
PSTH
118
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.8M 0.21%
65,000
+15,000
+30% +$362K
DMTK
119
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.78M 0.21%
+55,000
New +$780K
HCA icon
120
HCA Healthcare
HCA
$89.2B
$1.65M 0.19%
10,000
– –
CCK icon
121
CALL
Crown Holdings
CCK
$13.2B
$1.57M 0.19%
15,700
– –
AACQU
122
DELISTED
Artius Acquisition Inc. Unit
AACQU
$1.5M 0.18%
133,912
+58,912
+79% +$615K
TSCO icon
123
Tractor Supply
TSCO
$18.4B
$1.48M 0.17%
52,500
-25,000
-32% -$700K
GTM
124
ZoomInfo Technologies
GTM
$1.19B
$1.45M 0.17%
+30,000
New +$1.29M
FIRY
125
Firy Inc
FIRY
$160M
$1.4M 0.17%
3,500
-4,387
-56% -$1.3M
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 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.