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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
-2.31%
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
$1.07B
AUM Growth
+$630M
Cap. Flow
+$10.7M
Cap. Flow %
1%
Top 10 Hldgs %
61.17%
Holding
108
New
38
Increased
21
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$5.97M
2
WING icon
Wingstop
WING
+$5.42M
3
GEHC icon
GE HealthCare
GEHC
+$4.63M
4
FIVN icon
FIVE9
FIVN
+$4.49M
5
ST icon
Sensata Technologies
ST
+$4.44M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$7.94M
2
PRKS icon
United Parks & Resorts
PRKS
+$5.9M
3
ALIT icon
Alight
ALIT
+$5.62M
4
GFL icon
GFL Environmental
GFL
+$5.42M
5
AWK icon
American Water Works
AWK
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 11.68%
2 Technology 9.87%
3 Healthcare 6.21%
4 Consumer Discretionary 5.08%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
26
Flex
FLEX
$44.2B
$7.7M 0.72%
378,752
-6,472
-2% -$131K
PTC icon
27
PTC
PTC
$16.4B
$7.64M 0.72%
53,934
+6,593
+14% +$943K
AMZN icon
28
Amazon
AMZN
$3T
$7.63M 0.71%
60,000
+18,141
+43% +$2.43M
BCO icon
29
Brink's
BCO
$4.55B
$7.12M 0.67%
98,060
-16,117
-14% -$1.16M
BDC icon
30
Belden
BDC
$5.28B
$7.12M 0.67%
73,700
-1,186
-2% -$111K
WAL icon
31
Western Alliance Bancorporation
WAL
$8.78B
$6.86M 0.64%
149,237
+54,572
+58% +$2.58M
ON icon
32
PUT
ON Semiconductor
ON
$31.1B
$6.51M 0.61%
+700
New +$68K
APG icon
33
APi Group
APG
$18.3B
$6.48M 0.61%
375,000
+150,756
+67% +$2.77M
ORLY icon
34
PUT
O'Reilly Automotive
ORLY
$74.6B
$6.36M 0.6%
+1,050
New +$65.9K
WCC
35
WESCO International
WCC
$17.9B
$6.28M 0.59%
43,700
+1,001
+2% +$162K
WCN
36
Waste Connections
WCN
$41.8B
$6.22M 0.58%
46,279
-532
-1% -$74.4K
RRX icon
37
Regal Rexnord
RRX
$11.5B
$5.87M 0.55%
41,063
+3,927
+11% +$604K
WING icon
38
Wingstop
WING
$3.2B
$5.64M 0.53%
+31,379
New +$5.42M
VSEC icon
39
VSE Corp
VSEC
$6.21B
$5.54M 0.52%
+109,785
New +$5.97M
SHW icon
40
Sherwin-Williams
SHW
$88.1B
$5.3M 0.5%
20,766
-413
-2% -$111K
PAYC icon
41
Paycom
PAYC
$9.62B
$5.19M 0.49%
20,000
-2,424
-11% -$739K
RRX icon
42
CALL
Regal Rexnord
RRX
$11.5B
$5.16M 0.48%
+361
New +$55.6K
YUM icon
43
Yum! Brands
YUM
$39.7B
$5.11M 0.48%
40,919
-809
-2% -$106K
USFD icon
44
US Foods
USFD
$23.9B
$5.06M 0.47%
127,478
+52,731
+71% +$2.19M
MAS icon
45
Masco
MAS
$14.7B
$5.05M 0.47%
94,511
+2,338
+3% +$135K
HCA icon
46
PUT
HCA Healthcare
HCA
$89.6B
$4.92M 0.46%
+200
New +$54.7K
CHDN icon
47
Churchill Downs
CHDN
$6.02B
$4.89M 0.46%
42,183
-520
-1% -$64.4K
FIVN icon
48
FIVE9
FIVN
$2.58B
$4.82M 0.45%
75,000
+60,051
+402% +$4.49M
NVT icon
49
nVent Electric
NVT
$26.3B
$4.71M 0.44%
88,820
-875
-1% -$47.2K
PRKS icon
50
United Parks & Resorts
PRKS
$2B
$4.68M 0.44%
101,267
-116,018
-53% -$5.9M
1
2
3 4 5

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Brant Point Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brant Point Investment Management held 108 positions worth $1.07B, up 144% from $437M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brant Point Investment Management's Q3 2023 filing shows 38 new, 21 increased, 34 reduced and 10 closed positions. Its largest new stake was VSE Corp: 109,785 shares worth $5.54M. The largest sale was Teledyne Technologies, an estimated $7.94M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Brant Point Investment Management's largest Q3 2023 buy was VSE Corp: 109,785 shares worth $5.54M.
  • Brant Point Investment Management added most to GE HealthCare in Q3 2023, an estimated $4.63M increase.
  • Brant Point Investment Management's biggest Q3 2023 reduction was United Parks & Resorts, cutting an estimated $5.9M.
  • Brant Point Investment Management fully exited Teledyne Technologies in Q3 2023, selling an estimated $7.94M.
  • Brant Point Investment Management's ten largest holdings make up 61% of its $1.07B portfolio in Q3 2023.
  • Brant Point Investment Management opened 38 new positions and closed 10 in Q3 2023.
  • Brant Point Investment Management's portfolio value rose 144% quarter-over-quarter to $1.07B.

Based on Brant Point Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.