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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
+18.51%
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
$1.2B
AUM Growth
-$29.1M
Cap. Flow
-$125M
Cap. Flow %
-10.41%
Top 10 Hldgs %
64.6%
Holding
132
New
26
Increased
12
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$7.43M
2
REVG
REV Group
REVG
+$6.5M
3
META icon
Meta Platforms (Facebook)
META
+$4.21M
4
CNM icon
Core & Main
CNM
+$3.53M
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$2.75M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$6.48M
2
ALG icon
Alamo Group
ALG
+$5.98M
3
WCC
WESCO International
WCC
+$4.96M
4
ON icon
ON Semiconductor
ON
+$3.29M
5
FLEX icon
Flex
FLEX
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Technology 8.07%
3 Healthcare 5.38%
4 Consumer Discretionary 4.47%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
26
CALL
Medpace
MEDP
$16.8B
$8.08M 0.67%
200
+30
+18% +$10.5K
REVG
27
DELISTED
REV Group
REVG
$7.89M 0.66%
357,321
+347,321
+3,473% +$6.5M
ACM icon
28
Aecom
ACM
$9.42B
$7.81M 0.65%
79,637
-2,963
-4% -$268K
GOOG icon
29
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$7.61M 0.63%
+500
New +$72.2K
NICE icon
30
Nice
NICE
$6.01B
$7.54M 0.63%
28,923
-1,077
-4% -$244K
VNT icon
31
Vontier
VNT
$4.63B
$7.43M 0.62%
163,901
-31,099
-16% -$1.21M
KNF icon
32
Knife River
KNF
$3.83B
$7.42M 0.62%
91,576
-17,832
-16% -$1.25M
RRX icon
33
Regal Rexnord
RRX
$11.5B
$7.31M 0.61%
40,568
-10,681
-21% -$1.66M
NVT icon
34
nVent Electric
NVT
$26.3B
$7.21M 0.6%
95,666
+6,445
+7% +$414K
VSEC icon
35
VSE Corp
VSEC
$6.21B
$7.05M 0.59%
88,130
+28,130
+47% +$1.92M
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.1B
$6.96M 0.58%
31,740
-6,182
-16% -$1.29M
SHW icon
37
Sherwin-Williams
SHW
$88.1B
$6.92M 0.58%
19,910
-742
-4% -$236K
GUSH icon
38
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$6.91M 0.57%
168,461
-50,356
-23% -$1.67M
NXPI icon
39
NXP Semiconductors
NXPI
$58.9B
$6.7M 0.56%
27,056
-6,855
-20% -$1.58M
MAS icon
40
Masco
MAS
$14.7B
$6.43M 0.53%
81,495
-3,851
-5% -$277K
FLEX icon
41
Flex
FLEX
$44.2B
$6.38M 0.53%
222,987
-122,590
-35% -$3.22M
BCO icon
42
Brink's
BCO
$4.55B
$6.23M 0.52%
67,474
-31,990
-32% -$2.66M
ON icon
43
ON Semiconductor
ON
$31.1B
$6.03M 0.5%
81,948
-43,037
-34% -$3.29M
ZTS icon
44
Zoetis
ZTS
$30.9B
$6M 0.5%
35,453
-6,327
-15% -$1.19M
WCN
45
Waste Connections
WCN
$41.8B
$5.96M 0.5%
34,677
-1,295
-4% -$208K
ANET icon
46
CALL
Arista Networks
ANET
$242B
$5.8M 0.48%
+800
New +$54K
ODFL icon
47
PUT
Old Dominion Freight Line
ODFL
$44.1B
$5.26M 0.44%
240
-210
-47% -$43.8K
ZTS icon
48
CALL
Zoetis
ZTS
$30.9B
$5.08M 0.42%
300
+100
+50% +$18.7K
EQIX icon
49
Equinix
EQIX
$103B
$5.03M 0.42%
6,099
– –
APG icon
50
APi Group
APG
$18.3B
$4.86M 0.4%
185,603
-35,719
-16% -$831K
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Brant Point Investment Management held 132 positions worth $1.2B, down 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brant Point Investment Management withdrew a net $125M in Q1 2024, closing 33 positions and reducing 57 holdings. Its most notable exit was Thermon Group Holdings, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brant Point Investment Management opened a new position in Core & Main worth $4.42M.

  • Brant Point Investment Management's largest Q1 2024 buy was Core & Main: 77,130 shares worth $4.42M.
  • Brant Point Investment Management added most to GoDaddy in Q1 2024, an estimated $7.43M increase.
  • Brant Point Investment Management's biggest Q1 2024 reduction was Alamo Group, cutting an estimated $5.98M.
  • Brant Point Investment Management fully exited Thermon Group Holdings in Q1 2024, selling an estimated $6.48M.
  • Brant Point Investment Management's ten largest holdings make up 65% of its $1.2B portfolio in Q1 2024.
  • Brant Point Investment Management opened 26 new positions and closed 33 in Q1 2024.
  • Brant Point Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.2B.

Based on Brant Point Investment Management's 13F filing for Q1 2024, filed 14 May 2024.