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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
+10.01%
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
$637M
AUM Growth
-$520M
Cap. Flow
-$564M
Cap. Flow %
-88.6%
Top 10 Hldgs %
19.55%
Holding
149
New
27
Increased
44
Reduced
41
Closed
37

Top Buys

Rank Stock Value
1
FA icon
First Advantage
FA
+$9.53M
2
CNXC icon
Concentrix
CNXC
+$6.96M
3
HRT
HireRight Holdings Corporation
HRT
+$6.73M
4
WMG icon
Warner Music
WMG
+$5.59M
5
DXC icon
DXC Technology
DXC
+$4.87M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$8.36M
2
ARCB icon
ArcBest
ARCB
+$6.99M
3
FOUR icon
Shift4
FOUR
+$5.91M
4
LKQ icon
LKQ Corp
LKQ
+$5.44M
5
CMCO icon
Columbus McKinnon
CMCO
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 23.8%
2 Technology 19.24%
3 Consumer Discretionary 17.98%
4 Healthcare 11.23%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
1
DELISTED
Vista Outdoor Inc.
VSTO
$13.8M 2.17%
300,000
+4,055
+1% +$173K
FA icon
2
First Advantage
FA
$3.4B
$13.8M 2.16%
723,643
+494,524
+216% +$9.53M
ON icon
3
ON Semiconductor
ON
$31.8B
$13.6M 2.13%
200,000
-80,900
-29% -$4.58M
ORLY icon
4
O'Reilly Automotive
ORLY
$72.9B
$13.4M 2.11%
285,000
-13,005
-4% -$563K
AAP icon
5
Advance Auto Parts
AAP
$3.35B
$13.3M 2.08%
55,301
+124
+0.2% +$28.3K
ICLR icon
6
Icon
ICLR
$12.6B
$12.4M 1.95%
40,080
-10,081
-20% -$2.82M
FISV
7
Fiserv Inc
FISV
$28.8B
$12.4M 1.94%
119,359
+266
+0.2% +$27.5K
NXPI icon
8
NXP Semiconductors
NXPI
$57.8B
$10.9M 1.72%
48,045
-12,840
-21% -$2.73M
RRX icon
9
Regal Rexnord
RRX
$13.7B
$10.6M 1.66%
62,097
+9,925
+19% +$1.57M
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.4M 1.63%
101,165
+226
+0.2% +$21.7K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$10.3M 1.62%
15,485
+49
+0.3% +$30.6K
SAIA icon
12
Saia
SAIA
$9.27B
$9.84M 1.54%
29,186
+93
+0.3% +$28.9K
CCK icon
13
Crown Holdings
CCK
$12.8B
$9.52M 1.49%
86,035
+762
+0.9% +$81K
DXC icon
14
DXC Technology
DXC
$1.82B
$9.17M 1.44%
285,000
+149,566
+110% +$4.87M
NICE icon
15
Nice
NICE
$5.79B
$9.17M 1.44%
30,192
+96
+0.3% +$27.7K
PRKS icon
16
United Parks & Resorts
PRKS
$2.1B
$9.05M 1.42%
139,600
-9,978
-7% -$628K
CNXC icon
17
CALL
Concentrix
CNXC
$1.5B
$8.93M 1.4%
+50,000
New +$8.92M
LPLA icon
18
LPL Financial
LPLA
$28.3B
$8.86M 1.39%
55,351
-9,857
-15% -$1.63M
APH icon
19
Amphenol
APH
$198B
$8.72M 1.37%
199,410
-16,034
-7% -$649K
NVT icon
20
nVent Electric
NVT
$24.9B
$8.71M 1.37%
229,300
+108,916
+90% +$3.87M
ODFL icon
21
Old Dominion Freight Line
ODFL
$44.1B
$8.68M 1.36%
48,456
-17,878
-27% -$3.02M
AYI icon
22
CALL
Acuity Brands
AYI
$9.83B
$8.47M 1.33%
+40,000
New +$8.27M
STER
23
DELISTED
Sterling Check Corp. Common Stock
STER
$8.2M 1.29%
400,000
+6,150
+2% +$145K
SKY icon
24
CALL
Champion Homes
SKY
$4.37B
$7.9M 1.24%
+100,000
New +$7.22M
YUM icon
25
Yum! Brands
YUM
$41.8B
$7.64M 1.2%
55,057
+33
+0.1% +$4.22K
1
2 3 4 5

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PC
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PA
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SC
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Brant Point Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brant Point Investment Management held 149 positions worth $637M, down 45% from $1.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brant Point Investment Management withdrew a net $564M in Q4 2021, closing 37 positions and reducing 41 holdings. Its most notable exit was Shift4, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Concentrix worth $6.97M.

  • Brant Point Investment Management's largest Q4 2021 buy was Concentrix: 39,000 shares worth $6.97M.
  • Brant Point Investment Management added most to First Advantage in Q4 2021, an estimated $9.53M increase.
  • Brant Point Investment Management's biggest Q4 2021 reduction was MaxLinear, cutting an estimated $8.36M.
  • Brant Point Investment Management fully exited Shift4 in Q4 2021, selling an estimated $5.91M.
  • Brant Point Investment Management's ten largest holdings make up 20% of its $637M portfolio in Q4 2021.
  • Brant Point Investment Management opened 27 new positions and closed 37 in Q4 2021.
  • Brant Point Investment Management's portfolio value fell 45% quarter-over-quarter to $637M.

Based on Brant Point Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.