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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
SYNH
126
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$537K 0.05%
10,100
+2,000
+25% +$119K
PARA
127
DELISTED
Paramount Global Class B
PARA
$382K 0.03%
13,636
– –
ACH
128
Accendra Health
ACH
$96.5M
$377K 0.03%
+15,000
New +$219K
APG icon
129
CALL
APi Group
APG
$18.5B
$188K 0.02%
+19,800
New +$182K
ABCB icon
130
Ameris Bancorp
ABCB
$5.92B
– –
-89,754
Closed -$2.12M
ARW icon
131
Arrow Electronics
ARW
$10.5B
– –
-29,139
Closed -$2M
COO icon
132
PUT
Cooper Companies
COO
$15B
– –
-40,000
Closed -$2.84M
CVCO icon
133
Cavco Industries
CVCO
$4.57B
– –
-3,706
Closed -$715K
DXC icon
134
CALL
DXC Technology
DXC
$1.73B
– –
-50,000
Closed -$825K
KEYS icon
135
Keysight
KEYS
$58.7B
– –
-10,000
Closed -$1.01M
MLM icon
136
Martin Marietta Materials
MLM
$33.3B
– –
-14,000
Closed -$2.89M
MTN icon
137
Vail Resorts
MTN
$5.26B
– –
-5,333
Closed -$971K
NFG icon
138
National Fuel Gas
NFG
$7.82B
– –
-118,700
Closed -$4.98M
NXST icon
139
Nexstar Media Group
NXST
$5.69B
– –
-36,004
Closed -$3.01M
QTWO icon
140
Q2 Holdings
QTWO
$3.95B
– –
-5,000
Closed -$429K
ROST icon
141
CALL
Ross Stores
ROST
$80.8B
– –
-30,000
Closed -$2.56M
SAIC icon
142
Saic
SAIC
$5.3B
– –
-120,792
Closed -$9.51M
SNX icon
143
CALL
TD Synnex
SNX
$20.3B
– –
-20,000
Closed -$1.2M
SNX icon
144
TD Synnex
SNX
$20.3B
– –
-15,040
Closed -$901K
TW icon
145
Tradeweb Markets
TW
$22B
– –
-11,710
Closed -$681K
USFD icon
146
CALL
US Foods
USFD
$24.3B
– –
-100,000
Closed -$1.97M
VRM icon
147
Vroom Inc
VRM
$51.5M
– –
-250
Closed -$1.04M
GTM
148
ZoomInfo Technologies
GTM
$1.19B
– –
-43,352
Closed -$2.21M
SGI
149
CALL
Somnigroup International
SGI
$13.7B
– –
-120,000
Closed -$2.16M
SUM
150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-85,559
Closed -$1.35M
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.