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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
+913.85%
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
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$98M 11.6%
500,000
+230,000
+85% +$40.2M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$74.8M 8.85%
200,000
-50,000
-20% -$17.7M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.4M 4.42%
100,000
-800,000
-89% -$284M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$29.4M 3.48%
150,000
-920,000
-86% -$161M
WCC
5
WESCO International
WCC
$16.7B
$13.7M 1.63%
175,000
+25,525
+17% +$1.51M
FISV
6
Fiserv Inc
FISV
$28.8B
$13.7M 1.62%
120,000
+6,635
+6% +$715K
GPN icon
7
Global Payments
GPN
$23B
$11.1M 1.32%
51,603
-31,245
-38% -$5.83M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$10.4M 1.23%
22,387
-3,000
-12% -$1.41M
NXPI icon
9
NXP Semiconductors
NXPI
$57.8B
$10.4M 1.23%
65,525
-4,000
-6% -$590K
PRI icon
10
Primerica
PRI
$9.98B
$9.39M 1.11%
70,143
-13,857
-16% -$1.74M
RRX icon
11
Regal Rexnord
RRX
$13.7B
$9.16M 1.08%
+74,600
New +$8.24M
EQIX icon
12
Equinix
EQIX
$101B
$9.06M 1.07%
12,692
-1,459
-10% -$1.09M
ORLY icon
13
O'Reilly Automotive
ORLY
$72.9B
$8.97M 1.06%
297,405
-12,975
-4% -$392K
MXL icon
14
MaxLinear
MXL
$6.06B
$8.8M 1.04%
+230,411
New +$6.69M
AAP icon
15
Advance Auto Parts
AAP
$3.35B
$8.66M 1.03%
55,000
-2,000
-4% -$308K
BWIN
16
Baldwin Insurance Group
BWIN
$2.69B
$8.61M 1.02%
287,285
+262,285
+1,049% +$7.59M
APH icon
17
Amphenol
APH
$198B
$8.52M 1.01%
260,620
-118,140
-31% -$3.63M
ODFL icon
18
Old Dominion Freight Line
ODFL
$44.1B
$8.37M 0.99%
85,796
+7,582
+10% +$754K
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.18M 0.97%
120,000
-43,000
-26% -$2.68M
VRT icon
20
Vertiv
VRT
$93B
$8.12M 0.96%
435,000
+160,000
+58% +$2.94M
NICE icon
21
Nice
NICE
$5.79B
$7.94M 0.94%
28,000
-7,600
-21% -$1.85M
PPG icon
22
PPG Industries
PPG
$24.6B
$7.93M 0.94%
55,000
+3,000
+6% +$418K
FIS icon
23
Fidelity National Information Services
FIS
$23.1B
$7.89M 0.93%
55,800
-19,200
-26% -$2.74M
CACI icon
24
CACI
CACI
$11B
$7.79M 0.92%
31,243
– –
CXT icon
25
CALL
Crane NXT
CXT
$2.99B
$7.77M 0.92%
+287,900
New +$6.34M
1
2 3 4 5

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PC
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PA
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AC
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SC
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PGA
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CCA
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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.