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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
+13.47%
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
$1.23B
AUM Growth
+$164M
Cap. Flow
-$76.4M
Cap. Flow %
-6.2%
Top 10 Hldgs %
62.13%
Holding
130
New
32
Increased
22
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$7.75M
2
VNT icon
Vontier
VNT
+$6.35M
3
KNF icon
Knife River
KNF
+$6.22M
4
QSR icon
Restaurant Brands International
QSR
+$4.01M
5
ZTS icon
Zoetis
ZTS
+$3.9M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$7.12M
2
WING icon
Wingstop
WING
+$6.56M
3
GEHC icon
GE HealthCare
GEHC
+$5.53M
4
PAYC icon
Paycom
PAYC
+$5.19M
5
ST icon
Sensata Technologies
ST
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 9.94%
2 Technology 7.05%
3 Healthcare 5.17%
4 Consumer Discretionary 4.38%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.4B
$7.79M 0.63%
33,911
-19,888
-37% -$4M
ODFL icon
27
Old Dominion Freight Line
ODFL
$43.6B
$7.69M 0.62%
37,922
-8,338
-18% -$1.65M
ACM icon
28
Aecom
ACM
$8.59B
$7.63M 0.62%
82,600
-13,546
-14% -$1.15M
RRX icon
29
Regal Rexnord
RRX
$11.7B
$7.59M 0.62%
51,249
+10,186
+25% +$1.29M
AMZN icon
30
Amazon
AMZN
$2.96T
$7.56M 0.61%
49,731
-10,269
-17% -$1.44M
ALG icon
31
Alamo Group
ALG
$2.09B
$7.51M 0.61%
35,712
+12,712
+55% +$2.33M
KNF icon
32
Knife River
KNF
$3.8B
$7.24M 0.59%
+109,408
New +$6.22M
WAL icon
33
Western Alliance Bancorporation
WAL
$8.82B
$7.2M 0.58%
109,406
-39,831
-27% -$2.01M
GUSH icon
34
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$244M
$7.16M 0.58%
218,817
-22,183
-9% -$774K
KNSL icon
35
Kinsale Capital Group
KNSL
$8.47B
$7M 0.57%
+20,887
New +$7.75M
WCC
36
PUT
WESCO International
WCC
$18.2B
$6.96M 0.57%
400
+350
+700% +$52.4K
USFD icon
37
US Foods
USFD
$24.2B
$6.89M 0.56%
151,647
+24,169
+19% +$1,000K
WCC
38
WESCO International
WCC
$18.2B
$6.79M 0.55%
39,037
-4,663
-11% -$699K
VNT icon
39
Vontier
VNT
$4.63B
$6.74M 0.55%
+195,000
New +$6.35M
THR
40
DELISTED
Thermon Group Holdings
THR
$6.48M 0.53%
198,895
+68,295
+52% +$2.04M
SHW icon
41
Sherwin-Williams
SHW
$88.3B
$6.44M 0.52%
20,652
-114
-0.5% -$30.7K
GDDY icon
42
CALL
GoDaddy
GDDY
$11.6B
$6.37M 0.52%
+600
New +$53.7K
MOD icon
43
Modine Manufacturing
MOD
$10.6B
$6.08M 0.49%
101,838
+6,197
+6% +$303K
NICE icon
44
Nice
NICE
$6B
$5.99M 0.49%
30,000
-18,129
-38% -$3.26M
MAS icon
45
Masco
MAS
$14.8B
$5.72M 0.46%
85,346
-9,165
-10% -$532K
WCN
46
Waste Connections
WCN
$42.1B
$5.37M 0.44%
35,972
-10,307
-22% -$1.42M
PRKS icon
47
United Parks & Resorts
PRKS
$2B
$5.32M 0.43%
100,714
-553
-0.5% -$26.3K
YUM icon
48
Yum! Brands
YUM
$39.1B
$5.32M 0.43%
40,696
-223
-0.5% -$27.8K
TMO icon
49
PUT
Thermo Fisher Scientific
TMO
$222B
$5.31M 0.43%
+100
New +$48.4K
NVT icon
50
nVent Electric
NVT
$26.9B
$5.27M 0.43%
89,221
+401
+0.5% +$21.3K
1
2
3 4 5

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PC
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PA
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SC
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PGA
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CCA
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BIA
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Brant Point Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brant Point Investment Management held 130 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brant Point Investment Management withdrew a net $76.4M in Q4 2023, closing 24 positions and reducing 47 holdings. Its most notable exit was Belden, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brant Point Investment Management opened a new position in Kinsale Capital Group worth $7M.

  • Brant Point Investment Management's largest Q4 2023 buy was Kinsale Capital Group: 20,887 shares worth $7M.
  • Brant Point Investment Management added most to Zoetis in Q4 2023, an estimated $3.9M increase.
  • Brant Point Investment Management's biggest Q4 2023 reduction was Wingstop, cutting an estimated $6.56M.
  • Brant Point Investment Management fully exited Belden in Q4 2023, selling an estimated $7.12M.
  • Brant Point Investment Management's ten largest holdings make up 62% of its $1.23B portfolio in Q4 2023.
  • Brant Point Investment Management opened 32 new positions and closed 24 in Q4 2023.
  • Brant Point Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Brant Point Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.