We are live on ! Find out more
BPIM

Brant Point Investment Management Portfolio holdings

AUM $813M
1-Year Est. Return 60.46%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+60.46%
3 Year Est. Return
+168.92%
5 Year Est. Return
+236.83%
10 Year Est. Return
+1,147.11%
AUM
$437M
AUM Growth
-$163M
Cap. Flow
-$16.6M
Cap. Flow %
-3.8%
Top 10 Hldgs %
30.3%
Holding
93
New
9
Increased
22
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.98M
2
NICE icon
Nice
NICE
+$5.12M
3
AMZN icon
Amazon
AMZN
+$4.78M
4
HCA icon
HCA Healthcare
HCA
+$3.88M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.28M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$6.77M
2
MOD icon
Modine Manufacturing
MOD
+$5.38M
3
AIT icon
Applied Industrial Technologies
AIT
+$5.2M
4
HIG icon
Hartford Financial Services
HIG
+$3.83M
5
FLEX icon
Flex
FLEX
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 26.74%
2 Technology 26.18%
3 Healthcare 16.61%
4 Consumer Discretionary 15.01%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
26
Belden
BDC
$4.4B
$7.16M 1.64%
74,886
+368
+0.5% +$31.5K
GUSH icon
27
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$6.9M 1.58%
227,192
-72,808
-24% -$2.12M
ACM icon
28
Aecom
ACM
$8.08B
$6.83M 1.56%
80,595
+2,300
+3% +$189K
PTC icon
29
PTC
PTC
$14.2B
$6.74M 1.54%
47,341
-10,202
-18% -$1.35M
WCN
30
Waste Connections
WCN
$39.4B
$6.69M 1.53%
46,811
+4,844
+12% +$676K
CLH icon
31
Clean Harbors
CLH
$16.8B
$6.23M 1.42%
37,872
-1,128
-3% -$165K
GEHC icon
32
GE HealthCare
GEHC
$28.7B
$6.09M 1.39%
+75,000
New +$5.98M
CHDN icon
33
Churchill Downs
CHDN
$5.76B
$5.94M 1.36%
42,703
-91
-0.2% -$12.5K
YUM icon
34
Yum! Brands
YUM
$37.6B
$5.78M 1.32%
41,728
-140
-0.3% -$19K
SHW icon
35
Sherwin-Williams
SHW
$78B
$5.62M 1.29%
21,179
-72
-0.3% -$17K
AMZN icon
36
Amazon
AMZN
$2.65T
$5.46M 1.25%
+41,859
New +$4.78M
GFL icon
37
GFL Environmental
GFL
$17.9B
$5.42M 1.24%
139,630
+74,630
+115% +$2.71M
MAS icon
38
Masco
MAS
$13.5B
$5.29M 1.21%
92,173
+2,846
+3% +$149K
CWST icon
39
Casella Waste Systems
CWST
$5.73B
$4.96M 1.13%
54,811
+24,805
+83% +$2.21M
VRT icon
40
Vertiv
VRT
$92.2B
$4.94M 1.13%
199,360
-673
-0.3% -$11.6K
NVT icon
41
nVent Electric
NVT
$23.9B
$4.63M 1.06%
89,695
-29,853
-25% -$1.33M
EQIX icon
42
Equinix
EQIX
$100B
$4.47M 1.02%
5,708
– –
LNTH icon
43
Lantheus
LNTH
$6.57B
$4.27M 0.98%
50,839
-9,161
-15% -$822K
CCK icon
44
Crown Holdings
CCK
$12.2B
$4.17M 0.95%
47,969
+4,839
+11% +$398K
APG icon
45
APi Group
APG
$15.9B
$4.08M 0.93%
224,244
-60,227
-21% -$932K
MOD icon
46
Modine Manufacturing
MOD
$9.62B
$3.78M 0.87%
114,614
-215,386
-65% -$5.38M
TSCO icon
47
Tractor Supply
TSCO
$17.1B
$3.69M 0.84%
83,510
-25,625
-23% -$1.17M
WAL icon
48
Western Alliance Bancorporation
WAL
$8.49B
$3.45M 0.79%
+94,665
New +$3.28M
ZTS icon
49
Zoetis
ZTS
$30.2B
$3.45M 0.79%
20,012
-69
-0.3% -$11.9K
CACI icon
50
CACI
CACI
$13.9B
$3.35M 0.77%
9,836
+1,500
+18% +$466K
1
2
3 4

Similar funds

TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
CFO
Cambient Family Office Ada, Michigan $813M AUM
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

Brant Point Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brant Point Investment Management held 93 positions worth $437M, down 27% from $600M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brant Point Investment Management withdrew a net $16.6M in Q2 2023, closing 23 positions and reducing 36 holdings. Its most notable exit was Wabtec, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brant Point Investment Management opened a new position in GE HealthCare worth $6.09M.

  • Brant Point Investment Management's largest Q2 2023 buy was GE HealthCare: 75,000 shares worth $6.09M.
  • Brant Point Investment Management added most to Nice in Q2 2023, an estimated $5.12M increase.
  • Brant Point Investment Management's biggest Q2 2023 reduction was Modine Manufacturing, cutting an estimated $5.38M.
  • Brant Point Investment Management fully exited Wabtec in Q2 2023, selling an estimated $6.77M.
  • Brant Point Investment Management's ten largest holdings make up 30% of its $437M portfolio in Q2 2023.
  • Brant Point Investment Management opened 9 new positions and closed 23 in Q2 2023.
  • Brant Point Investment Management's portfolio value fell 27% quarter-over-quarter to $437M.

Based on Brant Point Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.