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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
+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
NSP icon
126
Insperity
NSP
$2.01B
– –
-42,705
Closed -$4.21M
NXPI icon
127
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-30,000
Closed -$3.27M
NXST icon
128
CALL
Nexstar Media Group
NXST
$5.97B
– –
-50,000
Closed -$5.12M
PRDO icon
129
CALL
Perdoceo Education
PRDO
$2.12B
– –
-50,000
Closed -$795K
PRDO icon
130
Perdoceo Education
PRDO
$2.12B
– –
-76,734
Closed -$1.22M
PTC icon
131
PUT
PTC
PTC
$16B
– –
-70,000
Closed -$4.77M
SNX icon
132
CALL
TD Synnex
SNX
$20.2B
– –
-40,000
Closed -$2.26M
SSNC icon
133
PUT
SS&C Technologies
SSNC
$18.6B
– –
-60,000
Closed -$3.09M
STZ icon
134
PUT
Constellation Brands
STZ
$23.2B
– –
-20,000
Closed -$4.15M
VYX icon
135
NCR Voyix
VYX
$1.14B
– –
-41,244
Closed -$799K
WTRG icon
136
Essential Utilities
WTRG
$11.4B
– –
-16,000
Closed -$717K
PETQ
137
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-47,913
Closed -$1.31M
CPE
138
DELISTED
Callon Petroleum Company
CPE
– –
-34,084
Closed -$1.48M
CIR
139
CALL
DELISTED
CIRCOR International, Inc
CIR
– –
-20,000
Closed -$751K
CIR
140
DELISTED
CIRCOR International, Inc
CIR
– –
-85,680
Closed -$3.22M
POLY
141
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-100,000
Closed -$3.73M
POLY
142
DELISTED
Plantronics, Inc.
POLY
– –
-27,918
Closed -$1.04M
FOE
143
CALL
DELISTED
Ferro Corporation
FOE
– –
-100,000
Closed -$1.19M
FOE
144
DELISTED
Ferro Corporation
FOE
– –
-275,000
Closed -$3.26M
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-51,625
Closed -$2.71M
FLIR
146
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-40,000
Closed -$2.1M
RP
147
DELISTED
RealPage, Inc.
RP
– –
-76,838
Closed -$4.83M
2 3 4 5
6

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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.