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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
+913.85%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$301M 26.14%
900,000
-32,500
-3% -$10.8M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$160M 13.9%
1,070,000
-280,000
-21% -$42.1M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$83.7M 7.26%
+250,000
New +$82.9M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$40.4M 3.51%
270,000
+100,000
+59% +$15M
POOL icon
5
Pool Corp
POOL
$6.75B
$15.1M 1.31%
44,994
– –
GPN icon
6
Global Payments
GPN
$23B
$14.7M 1.28%
82,848
+3,000
+4% +$519K
FISV
7
Fiserv Inc
FISV
$28.8B
$11.7M 1.01%
113,365
+1,000
+0.9% +$99.6K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$11.2M 0.97%
25,387
– –
FIS icon
9
Fidelity National Information Services
FIS
$23.1B
$11M 0.96%
75,000
-2,000
-3% -$289K
EQIX icon
10
Equinix
EQIX
$101B
$10.8M 0.93%
14,151
– –
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.42T
$10.5M 0.91%
+40,000
New +$10.3M
APH icon
12
Amphenol
APH
$198B
$10.3M 0.89%
378,760
– –
ORLY icon
13
O'Reilly Automotive
ORLY
$72.9B
$9.54M 0.83%
310,380
-47,025
-13% -$1.43M
SHW icon
14
Sherwin-Williams
SHW
$82.7B
$9.51M 0.82%
40,956
-8,970
-18% -$1.96M
PRI icon
15
Primerica
PRI
$9.98B
$9.5M 0.82%
84,000
+25,161
+43% +$3.06M
COO icon
16
Cooper Companies
COO
$14.1B
$9.42M 0.82%
111,772
-12,000
-10% -$921K
AIZ icon
17
Assurant
AIZ
$13.8B
$8.98M 0.78%
+74,000
New +$8.5M
AAP icon
18
Advance Auto Parts
AAP
$3.35B
$8.75M 0.76%
57,000
+5,125
+10% +$772K
CDW icon
19
CDW
CDW
$18.9B
$8.73M 0.76%
73,034
-10,500
-13% -$1.2M
NXPI icon
20
NXP Semiconductors
NXPI
$57.8B
$8.68M 0.75%
69,525
-3,000
-4% -$366K
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.66M 0.75%
163,000
+63,811
+64% +$3.8M
SAIA icon
22
Saia
SAIA
$9.27B
$8.53M 0.74%
67,587
+10,947
+19% +$1.4M
KNX icon
23
Knight Transportation
KNX
$11.3B
$8.14M 0.71%
200,000
+81,050
+68% +$3.56M
NICE icon
24
Nice
NICE
$5.79B
$8.08M 0.7%
35,600
+500
+1% +$106K
GEN icon
25
CALL
Gen Digital
GEN
$16.4B
$7.29M 0.63%
350,000
-20,000
-5% -$433K
1
2 3 4 5

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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.