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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
INMD icon
126
InMode
INMD
$870M
$1.38M 0.16%
+58,120
New +$1.23M
SDGR icon
127
Schrodinger
SDGR
$1.4B
$1.35M 0.16%
17,050
-27,950
-62% -$1.76M
TWCT
128
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.32M 0.16%
+125,000
New +$1.26M
GRSV
129
DELISTED
Gores Holdings V, Inc.
GRSV
$1.3M 0.15%
+125,000
New +$1.25M
CDK
130
DELISTED
CDK Global, Inc.
CDK
$1.3M 0.15%
+25,000
New +$1.19M
ORGN
131
DELISTED
Origin Materials
ORGN
$957K 0.11%
+3,000
New +$897K
WPF
132
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$950K 0.11%
+85,000
New +$884K
CYXT
133
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$932K 0.11%
+90,000
New +$906K
SCVX
134
DELISTED
SCVX Corp.
SCVX
$927K 0.11%
+90,000
New +$913K
PLMR icon
135
Palomar
PLMR
$3.47B
$922K 0.11%
10,374
-4,568
-31% -$384K
FCAC
136
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$527K 0.06%
+50,000
New +$519K
PARA
137
DELISTED
Paramount Global Class B
PARA
$508K 0.06%
13,636
– –
MOD icon
138
Modine Manufacturing
MOD
$10.5B
$410K 0.05%
+32,615
New +$316K
STLN
139
Starling Oncology, Inc. Common Stock
STLN
$632M
$273K 0.03%
+25,233
New +$260K
ALGN icon
140
CALL
Align Technology
ALGN
$12.3B
– –
-7,100
Closed -$2.32M
APG icon
141
CALL
APi Group
APG
$18.5B
– –
-19,800
Closed -$188K
EFOR
142
Everforth Inc
EFOR
$1.35B
– –
-60,875
Closed -$3.87M
AZEK
143
DELISTED
The AZEK Co
AZEK
– –
-110,000
Closed -$3.83M
CDNS icon
144
Cadence Design Systems
CDNS
$90.2B
– –
-23,633
Closed -$2.52M
CHDN icon
145
Churchill Downs
CHDN
$6.18B
– –
-77,056
Closed -$6.31M
CNMD icon
146
CONMED
CNMD
$1.48B
– –
-21,783
Closed -$1.71M
CNNE icon
147
Cannae Holdings
CNNE
$652M
– –
-77,906
Closed -$2.9M
DLR icon
148
Digital Realty Trust
DLR
$70.6B
– –
-15,568
Closed -$2.29M
DRI icon
149
CALL
Darden Restaurants
DRI
$25B
– –
-30,000
Closed -$3.02M
DT icon
150
Dynatrace
DT
$14.4B
– –
-60,000
Closed -$2.46M
4 5
6
7 8

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SC
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PGA
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CCA
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BIA
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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.