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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
+2.24%
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
$680M
AUM Growth
+$5.93M
Cap. Flow
+$196M
Cap. Flow %
28.82%
Top 10 Hldgs %
43.7%
Holding
113
New
28
Increased
26
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$6.33M
2
KBR icon
KBR
KBR
+$5.91M
3
PAYC icon
Paycom
PAYC
+$5.34M
4
GDEN
Golden Entertainment
GDEN
+$4.4M
5
ICLR icon
Icon
ICLR
+$3.95M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$7.65M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$5.32M
3
CRM icon
Salesforce
CRM
+$5.31M
4
BDC icon
Belden
BDC
+$4.43M
5
AVNT icon
Avient
AVNT
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Industrials 12.55%
3 Consumer Discretionary 12.41%
4 Healthcare 7.58%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$17.8B
$7.17M 1.05%
60,019
+5,434
+10% +$680K
NXPI icon
27
NXP Semiconductors
NXPI
$59.6B
$7.15M 1.05%
48,498
-15,047
-24% -$2.52M
ORLY icon
28
PUT
O'Reilly Automotive
ORLY
$74.9B
$7.03M 1.03%
150,000
+148,950
+14,186% +$6.95M
ACM icon
29
Aecom
ACM
$8.62B
$7M 1.03%
102,308
-5,000
-5% -$354K
COO icon
30
Cooper Companies
COO
$15B
$6.97M 1.03%
105,720
+48,000
+83% +$3.68M
NXST icon
31
Nexstar Media Group
NXST
$5.69B
$6.97M 1.02%
41,780
-11,820
-22% -$2.19M
CXT icon
32
Crane NXT
CXT
$2.95B
$6.93M 1.02%
227,835
-16,304
-7% -$538K
GPN icon
33
Global Payments
GPN
$22.7B
$6.92M 1.02%
64,050
+9,000
+16% +$1.11M
CLH icon
34
Clean Harbors
CLH
$16.4B
$6.5M 0.96%
+59,100
New +$6.33M
SHW icon
35
Sherwin-Williams
SHW
$88.5B
$6.06M 0.89%
29,614
+8,500
+40% +$2.01M
BLMN icon
36
Bloomin' Brands
BLMN
$952M
$5.86M 0.86%
319,496
+14,999
+5% +$298K
WCN
37
Waste Connections
WCN
$42B
$5.85M 0.86%
43,288
– –
ON icon
38
PUT
ON Semiconductor
ON
$31.6B
$5.61M 0.82%
+90,000
New +$5.8M
SAIA icon
39
Saia
SAIA
$9.52B
$5.54M 0.81%
29,154
-9,699
-25% -$2.06M
KBR icon
40
KBR
KBR
$4.74B
$5.19M 0.76%
+120,000
New +$5.91M
HCA icon
41
HCA Healthcare
HCA
$89.1B
$5.15M 0.76%
28,000
+16,936
+153% +$3.37M
PAYC icon
42
Paycom
PAYC
$9.57B
$5.12M 0.75%
+15,500
New +$5.34M
TDY icon
43
CALL
Teledyne Technologies
TDY
$31.6B
$5.06M 0.74%
+15,000
New +$5.72M
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$4.88M 0.72%
82,900
– –
AAP icon
45
PUT
Advance Auto Parts
AAP
$3.19B
$4.69M 0.69%
+30,000
New +$5.48M
ADI icon
46
Analog Devices
ADI
$188B
$4.49M 0.66%
32,226
+2,000
+7% +$316K
WTFC icon
47
Wintrust Financial
WTFC
$10.9B
$4.49M 0.66%
55,000
-18,100
-25% -$1.54M
CRL icon
48
Charles River Laboratories
CRL
$13.5B
$4.25M 0.62%
21,598
+6,500
+43% +$1.4M
NICE icon
49
Nice
NICE
$5.95B
$4.14M 0.61%
21,653
-5,539
-20% -$1.16M
EVRI
50
DELISTED
Everi Holdings
EVRI
$4.08M 0.6%
251,694
+9,404
+4% +$173K
1
2
3 4 5

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Brant Point Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brant Point Investment Management held 113 positions worth $680M, up 0.88% from $674M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brant Point Investment Management deployed $196M of net new capital in Q3 2022, opening 28 new positions and adding to 26 existing holdings. Its largest new stake was Clean Harbors: 59,100 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Pool Corp, an estimated $7.65M trimmed.

  • Brant Point Investment Management's largest Q3 2022 buy was Clean Harbors: 59,100 shares worth $6.5M.
  • Brant Point Investment Management added most to Golden Entertainment in Q3 2022, an estimated $4.4M increase.
  • Brant Point Investment Management's biggest Q3 2022 reduction was Pool Corp, cutting an estimated $7.65M.
  • Brant Point Investment Management fully exited Salesforce in Q3 2022, selling an estimated $5.31M.
  • Brant Point Investment Management's ten largest holdings make up 44% of its $680M portfolio in Q3 2022.
  • Brant Point Investment Management opened 28 new positions and closed 16 in Q3 2022.
  • Brant Point Investment Management's portfolio value rose 0.88% quarter-over-quarter to $680M.

Based on Brant Point Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.