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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
FOUR icon
151
Shift4
FOUR
$3.25B
– –
-93,253
Closed -$4.51M
FOXF icon
152
CALL
Fox Factory Holding Corp
FOXF
$909M
– –
-33,500
Closed -$2.49M
FOXF icon
153
Fox Factory Holding Corp
FOXF
$909M
– –
-25,000
Closed -$1.86M
FTDR icon
154
Frontdoor
FTDR
$5.81B
– –
-91,686
Closed -$3.57M
GEN icon
155
Gen Digital
GEN
$17.5B
– –
-60,000
Closed -$1.21M
GFF icon
156
Griffon
GFF
$4.83B
– –
-180,000
Closed -$3.52M
KEY icon
157
KeyCorp
KEY
$24.4B
– –
-88,682
Closed -$1.06M
KNX icon
158
CALL
Knight Transportation
KNX
$11.1B
– –
-100,000
Closed -$4.07M
KNX icon
159
Knight Transportation
KNX
$11.1B
– –
-200,000
Closed -$8.14M
LAZR
160
DELISTED
Luminar Technologies
LAZR
– –
-5,566
Closed -$953K
MAN icon
161
CALL
ManpowerGroup
MAN
$2.6B
– –
-30,000
Closed -$2.2M
MAN icon
162
ManpowerGroup
MAN
$2.6B
– –
-37,020
Closed -$2.71M
META icon
163
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-40,000
Closed -$10.5M
NEO icon
164
NeoGenomics
NEO
$2.13B
– –
-54,794
Closed -$2.02M
PRI icon
165
CALL
Primerica
PRI
$9.67B
– –
-50,000
Closed -$5.66M
PSN icon
166
Parsons
PSN
$5.13B
– –
-146,710
Closed -$4.92M
SAIC icon
167
CALL
Saic
SAIC
$5.31B
– –
-10,000
Closed -$784K
SBH icon
168
CALL
Sally Beauty Holdings
SBH
$1.6B
– –
-150,000
Closed -$1.3M
SBH icon
169
Sally Beauty Holdings
SBH
$1.6B
– –
-350,000
Closed -$3.04M
SKIL icon
170
Skillsoft
SKIL
$88M
– –
-6,489
Closed -$1.37M
SSNC icon
171
SS&C Technologies
SSNC
$18.8B
– –
-59,077
Closed -$3.58M
STZ icon
172
PUT
Constellation Brands
STZ
$22.8B
– –
-10,000
Closed -$1.9M
VVV icon
173
Valvoline
VVV
$4.23B
– –
-210,000
Closed -$4M
WERN icon
174
Werner Enterprises
WERN
$2.19B
– –
-127,372
Closed -$5.35M
WSM icon
175
CALL
Williams-Sonoma
WSM
$29.7B
– –
-120,000
Closed -$5.43M
4 5 6
7
8

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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 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.