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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
(-45%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
149
New
27
Increased
44
Reduced
41
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Advantage
FA
|
+$9.53M |
| 2 |
Concentrix
CNXC
|
+$6.96M |
| 3 |
HRT
HireRight Holdings Corporation
HRT
|
+$6.73M |
| 4 |
Warner Music
WMG
|
+$5.59M |
| 5 |
DXC Technology
DXC
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxLinear
MXL
|
+$8.36M |
| 2 |
ArcBest
ARCB
|
+$6.99M |
| 3 |
Shift4
FOUR
|
+$5.91M |
| 4 |
LKQ Corp
LKQ
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ryan Specialty Holdings
RYAN
$4.92B
| $2.34M | 0.37% |
58,071
+186
| +0.3% | +$7.04K |
|
102
CALL
Performance Food Group
PFGC
$14.3B
| $2.29M | 0.36% |
+50,000
| New | +$2.27M |
|
103
PTC
PTC
$14.2B
| $2.27M | 0.36% |
18,742
+60
| +0.3% | +$7.23K |
|
104
Brinker International
EAT
$8.8B
| $2.15M | 0.34% |
58,805
-94,195
| -62% | -$3.89M |
|
105
Trex
TREX
$4.39B
| $2.03M | 0.32% |
15,064
+32
| +0.2% | +$3.84K |
|
|
AAWW
106
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.88M | 0.3% |
20,000
-10,000
| -33% | -$861K |
|
107
Equitable Holdings
EQH
$14.7B
| $1.83M | 0.29% |
55,851
-14,774
| -21% | -$485K |
|
108
Zurn Elkay Water Solutions
ZWS
$7.61B
| $1.65M | 0.26% |
45,290
-48,431
| -52% | -$1.74M |
|
|
VSTO
109
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $1.38M | 0.22% |
30,000
-35,800
| -54% | -$1.53M |
|
|
EA
110
DELISTED
Electronic Arts
EA
| $1.19M | 0.19% |
9,038
-23,593
| -72% | -$3.17M |
|
111
CALL
Mirion Technologies
MIR
$3.85B
| $838K | 0.13% |
+80,000
| New | +$859K |
|
112
Portillo's
PTLO
$270M
| $751K | 0.12% |
+20,000
| New | +$802K |
|
113
CALL
Azenta
AZTA
$1.45B
| – | – |
-50,000
| Closed | -$5.12M |
|
114
ProShares Ultra Bloomberg Natural Gas
BOIL
$430M
| – | – |
-167
| Closed | -$3.33M |
|
115
Dutch Bros
BROS
$5.71B
| – | – |
-30,042
| Closed | -$1.3M |
|
116
Clarivate
CLVT
$1.2B
| – | – |
-175,563
| Closed | -$3.85M |
|
|
117
Columbus McKinnon
CMCO
$465M
| – | – |
-110,354
| Closed | -$5.34M |
|
118
Traeger
COOK
$136M
| – | – |
-800
| Closed | -$837K |
|
119
CALL
Capri Holdings
CPRI
$1.67B
| – | – |
-16,500
| Closed | -$799K |
|
120
CALL
Crane NXT
CXT
$2.72B
| – | – |
-143,950
| Closed | -$4.74M |
|
121
CALL
Doximity
DOCS
$4.62B
| – | – |
-27,500
| Closed | -$2.22M |
|
|
FISV
122
CALL
Fiserv Inc
FISV
$26.3B
| – | – |
-5,425,000
| Closed | -$50K |
|
|
123
CALL
Shift4
FOUR
$3.32B
| – | – |
-30,000
| Closed | -$2.33M |
|
|
124
Shift4
FOUR
$3.32B
| – | – |
-76,296
| Closed | -$5.91M |
|
125
Freshworks
FRSH
$3.32B
| – | – |
-25,080
| Closed | -$1.07M |
|
Similar funds
TLP
REA
CFO
WAM
FA
SC
TVPW
DMC
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.