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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
-1.71%
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
$1.11B
AUM Growth
-$87.8M
Cap. Flow
-$45.2M
Cap. Flow %
-4.05%
Top 10 Hldgs %
60.78%
Holding
135
New
36
Increased
16
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$6.45M
2
DBD icon
Diebold Nixdorf
DBD
+$5.17M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.96M
4
TDG icon
TransDigm Group
TDG
+$4.6M
5
SGRY icon
Surgery Partners
SGRY
+$3.72M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$4.61M
2
GDDY icon
GoDaddy
GDDY
+$4.17M
3
GEHC icon
GE HealthCare
GEHC
+$3.59M
4
NICE icon
Nice
NICE
+$3.44M
5
CLS icon
Celestica
CLS
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 10.09%
2 Technology 8.04%
3 Healthcare 6.36%
4 Consumer Discretionary 4.7%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
PUT
Global Payments
GPN
$22.8B
$7.74M 0.69%
+800
New +$88.2K
GDDY icon
27
GoDaddy
GDDY
$11.6B
$7.71M 0.69%
55,199
-31,574
-36% -$4.17M
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.49M 0.67%
82,751
+51,416
+164% +$4.96M
MOD icon
29
Modine Manufacturing
MOD
$10.1B
$7.47M 0.67%
74,520
-15,524
-17% -$1.49M
ACM icon
30
Aecom
ACM
$9.42B
$7.44M 0.67%
84,382
+4,745
+6% +$433K
NXPI icon
31
NXP Semiconductors
NXPI
$58.9B
$7.26M 0.65%
26,975
-81
-0.3% -$20.9K
NVT icon
32
nVent Electric
NVT
$26.3B
$6.86M 0.62%
89,574
-6,092
-6% -$473K
ON icon
33
ON Semiconductor
ON
$31.1B
$6.83M 0.61%
99,695
+17,747
+22% +$1.25M
RRX icon
34
Regal Rexnord
RRX
$11.5B
$6.74M 0.61%
49,850
+9,282
+23% +$1.44M
SSB icon
35
SouthState Bank Corp
SSB
$10.5B
$6.36M 0.57%
+83,226
New +$6.45M
FLEX icon
36
Flex
FLEX
$44.2B
$6.27M 0.56%
212,537
-10,450
-5% -$313K
SAIA icon
37
PUT
Saia
SAIA
$9.49B
$6.17M 0.55%
+130
New +$60.6K
WCN
38
Waste Connections
WCN
$41.9B
$6.06M 0.54%
34,574
-103
-0.3% -$17.2K
SHW icon
39
Sherwin-Williams
SHW
$88.1B
$5.92M 0.53%
19,850
-60
-0.3% -$18.6K
BCO icon
40
Brink's
BCO
$4.55B
$5.87M 0.53%
57,304
-10,170
-15% -$970K
GUSH icon
41
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$5.77M 0.52%
162,785
-5,676
-3% -$220K
MAS icon
42
Masco
MAS
$14.7B
$5.42M 0.49%
81,254
-241
-0.3% -$17K
VNT icon
43
Vontier
VNT
$4.63B
$5.34M 0.48%
139,732
-24,169
-15% -$975K
CLH icon
44
Clean Harbors
CLH
$16.4B
$5.33M 0.48%
23,567
+3,422
+17% +$717K
VSEC icon
45
VSE Corp
VSEC
$6.21B
$5.28M 0.47%
59,821
-28,309
-32% -$2.27M
DBD icon
46
Diebold Nixdorf
DBD
$2.43B
$5.22M 0.47%
+135,626
New +$5.17M
CR icon
47
Crane Co
CR
$12.7B
$5.06M 0.45%
34,880
+1,402
+4% +$199K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.1B
$4.71M 0.42%
26,658
-5,082
-16% -$958K
ZTS icon
49
Zoetis
ZTS
$30.9B
$4.69M 0.42%
27,047
-8,406
-24% -$1.4M
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.62M 0.41%
49,850
+27,592
+124% +$2.47M
1
2
3 4 5

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Brant Point Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brant Point Investment Management held 135 positions worth $1.11B, down 7.3% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brant Point Investment Management withdrew a net $45.2M in Q2 2024, closing 30 positions and reducing 52 holdings. Its most notable exit was GE HealthCare, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brant Point Investment Management opened a new position in SouthState Bank Corp worth $6.36M.

  • Brant Point Investment Management's largest Q2 2024 buy was SouthState Bank Corp: 83,226 shares worth $6.36M.
  • Brant Point Investment Management added most to Beacon Roofing Supply, Inc. in Q2 2024, an estimated $4.96M increase.
  • Brant Point Investment Management's biggest Q2 2024 reduction was REV Group, cutting an estimated $4.61M.
  • Brant Point Investment Management fully exited GE HealthCare in Q2 2024, selling an estimated $3.59M.
  • Brant Point Investment Management's ten largest holdings make up 61% of its $1.11B portfolio in Q2 2024.
  • Brant Point Investment Management opened 36 new positions and closed 30 in Q2 2024.
  • Brant Point Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.11B.

Based on Brant Point Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.