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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
+10.17%
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
$600M
AUM Growth
-$79.4M
Cap. Flow
+$107M
Cap. Flow %
17.81%
Top 10 Hldgs %
39.94%
Holding
98
New
21
Increased
23
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$8.77M
2
BCO icon
Brink's
BCO
+$8.1M
3
WAB icon
Wabtec
WAB
+$6.84M
4
AIT icon
Applied Industrial Technologies
AIT
+$4.96M
5
ALIT icon
Alight
ALIT
+$4.59M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.63M
2
VRT icon
Vertiv
VRT
+$6.17M
3
UNVR
Univar Solutions Inc.
UNVR
+$4.01M
4
CXT icon
Crane NXT
CXT
+$2.67M
5
PAYC icon
Paycom
PAYC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 17.69%
3 Consumer Discretionary 11.15%
4 Healthcare 9.41%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$17.9B
$7.79M 1.3%
50,412
+7,713
+18% +$1.16M
MOD icon
27
Modine Manufacturing
MOD
$10.1B
$7.61M 1.27%
330,000
+36,280
+12% +$837K
PTC icon
28
PTC
PTC
$16.4B
$7.38M 1.23%
57,543
+28,484
+98% +$3.62M
WAB icon
29
Wabtec
WAB
$49.7B
$6.77M 1.13%
+67,000
New +$6.84M
ACM icon
30
Aecom
ACM
$9.42B
$6.6M 1.1%
78,295
– –
BDC icon
31
Belden
BDC
$5.28B
$6.47M 1.08%
74,518
– –
WCN
32
Waste Connections
WCN
$41.8B
$5.84M 0.97%
41,967
– –
CB icon
33
CALL
Chubb
CB
$134B
$5.83M 0.97%
+30,000
New +$6.3M
BLMN icon
34
Bloomin' Brands
BLMN
$944M
$5.64M 0.94%
220,010
-31,855
-13% -$791K
HIG icon
35
CALL
Hartford Financial Services
HIG
$38.7B
$5.58M 0.93%
+80,000
New +$5.94M
CLH icon
36
Clean Harbors
CLH
$16.4B
$5.56M 0.93%
39,000
-6,576
-14% -$856K
YUM icon
37
Yum! Brands
YUM
$39.7B
$5.53M 0.92%
41,868
+30,000
+253% +$3.86M
CHDN icon
38
Churchill Downs
CHDN
$6.02B
$5.5M 0.92%
42,794
-3,000
-7% -$362K
HCA icon
39
HCA Healthcare
HCA
$89.6B
$5.26M 0.88%
19,944
+84
+0.4% +$21.3K
AIT icon
40
Applied Industrial Technologies
AIT
$13.2B
$5.2M 0.87%
+36,605
New +$4.96M
NVT icon
41
nVent Electric
NVT
$26.3B
$5.13M 0.86%
119,548
– –
TSCO icon
42
Tractor Supply
TSCO
$18B
$5.13M 0.85%
109,135
+25,000
+30% +$1.14M
NICE icon
43
Nice
NICE
$6.01B
$5.04M 0.84%
22,016
+1,000
+5% +$210K
LNTH icon
44
Lantheus
LNTH
$6.59B
$4.95M 0.83%
60,000
+36,245
+153% +$2.34M
PAYC icon
45
Paycom
PAYC
$9.62B
$4.86M 0.81%
16,000
-8,706
-35% -$2.62M
SHW icon
46
Sherwin-Williams
SHW
$88.1B
$4.78M 0.8%
21,251
-2,000
-9% -$458K
USFD icon
47
US Foods
USFD
$23.9B
$4.58M 0.76%
124,019
-20,000
-14% -$741K
KNSL icon
48
CALL
Kinsale Capital Group
KNSL
$8.4B
$4.5M 0.75%
+15,000
New +$4.39M
MAS icon
49
Masco
MAS
$14.7B
$4.44M 0.74%
89,327
+10,000
+13% +$515K
APG icon
50
APi Group
APG
$18.3B
$4.26M 0.71%
+284,471
New +$4.08M
1
2
3 4

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SC
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PGA
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CCA
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LA
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BIA
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Brant Point Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brant Point Investment Management held 98 positions worth $600M, down 12% from $680M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brant Point Investment Management deployed $107M of net new capital in Q1 2023, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was Tenet Healthcare: 157,781 shares worth $9.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $6.17M trimmed.

  • Brant Point Investment Management's largest Q1 2023 buy was Tenet Healthcare: 157,781 shares worth $9.38M.
  • Brant Point Investment Management added most to Alight in Q1 2023, an estimated $4.59M increase.
  • Brant Point Investment Management's biggest Q1 2023 reduction was Vertiv, cutting an estimated $6.17M.
  • Brant Point Investment Management fully exited Cencora in Q1 2023, selling an estimated $6.63M.
  • Brant Point Investment Management's ten largest holdings make up 40% of its $600M portfolio in Q1 2023.
  • Brant Point Investment Management opened 21 new positions and closed 14 in Q1 2023.
  • Brant Point Investment Management's portfolio value fell 12% quarter-over-quarter to $600M.

Based on Brant Point Investment Management's 13F filing for Q1 2023, filed 12 May 2023.