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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
(-27%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-56.04%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
187
New
58
Increased
14
Reduced
53
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$8.24M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
+$7.59M |
| 3 |
MaxLinear
MXL
|
+$6.69M |
| 4 |
Maravai LifeSciences
MRVI
|
+$6.66M |
| 5 |
Flex
FLEX
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$12.6M |
| 2 |
Knight Transportation
KNX
|
+$8.14M |
| 3 |
CDW
CDW
|
+$7.37M |
| 4 |
Saia
SAIA
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Wintrust Financial
WTFC
$10.9B
| – | – |
-15,152
| Closed | -$607K |
|
|
CTEV
177
Claritev Corp
CTEV
$576M
| – | – |
-1,993
| Closed | -$817K |
|
|
BERY
178
CALL
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-32,670
| Closed | -$1.45M |
|
|
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-130,680
| Closed | -$5.8M |
|
|
SYNH
180
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-10,100
| Closed | -$537K |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-45,130
| Closed | -$5.74M |
|
|
TLMD
182
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| – | – |
-305,897
| Closed | -$3.1M |
|
|
FRTA
183
DELISTED
Forterra, Inc
FRTA
| – | – |
-219,811
| Closed | -$2.6M |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-25,000
| Closed | -$1.96M |
|
|
CXO
185
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-14,400
| Closed | -$635K |
|
|
PE
186
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-100,000
| Closed | -$936K |
|
|
CCMP
187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-25,000
| Closed | -$3.57M |
|
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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.