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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
+12.84%
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
$910M
AUM Growth
-$205M
Cap. Flow
-$286M
Cap. Flow %
-31.43%
Top 10 Hldgs %
53.9%
Holding
131
New
26
Increased
13
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.02M
2
SSNC icon
SS&C Technologies
SSNC
+$5.67M
3
UMBF icon
UMB Financial
UMBF
+$4.87M
4
FUN icon
Cedar Fair
FUN
+$3.66M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.53M

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$5.34M
2
REVG
REV Group
REVG
+$4.65M
3
ICLR icon
Icon
ICLR
+$3.84M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.82M
5
ST icon
Sensata Technologies
ST
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Technology 9.7%
3 Healthcare 7.61%
4 Consumer Discretionary 7.07%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$12.8B
$8.04M 0.88%
28,000
-12,189
-30% -$3.84M
PTC icon
27
PTC
PTC
$16.3B
$7.86M 0.86%
43,500
-5,066
-10% -$890K
FLEX icon
28
Flex
FLEX
$45.2B
$7.69M 0.85%
230,041
+17,504
+8% +$538K
USFD icon
29
PUT
US Foods
USFD
$24.3B
$7.69M 0.85%
+1,250
New +$70K
SHW icon
30
Sherwin-Williams
SHW
$88.5B
$7.58M 0.83%
19,850
– –
SSB icon
31
SouthState Bank Corp
SSB
$10.7B
$7.29M 0.8%
75,000
-8,226
-10% -$753K
PYPL icon
32
PayPal
PYPL
$50.5B
$7.02M 0.77%
+90,000
New +$6.02M
MAS icon
33
Masco
MAS
$14.9B
$6.82M 0.75%
81,254
– –
NXPI icon
34
NXP Semiconductors
NXPI
$59.2B
$6.47M 0.71%
26,975
– –
WCN
35
Waste Connections
WCN
$42.1B
$6.18M 0.68%
34,574
– –
GPN icon
36
PUT
Global Payments
GPN
$22.8B
$6.15M 0.68%
600
-200
-25% -$20.8K
ON icon
37
ON Semiconductor
ON
$31.5B
$5.95M 0.65%
81,948
-17,747
-18% -$1.29M
SSNC icon
38
SS&C Technologies
SSNC
$18.8B
$5.94M 0.65%
+80,000
New +$5.67M
BCO icon
39
Brink's
BCO
$4.69B
$5.84M 0.64%
50,522
-6,782
-12% -$718K
LPLA icon
40
LPL Financial
LPLA
$29.5B
$5.81M 0.64%
24,966
-9,406
-27% -$2.12M
CLH icon
41
Clean Harbors
CLH
$16.5B
$5.7M 0.63%
23,567
– –
GDDY icon
42
GoDaddy
GDDY
$11.6B
$5.49M 0.6%
35,000
-20,199
-37% -$3.09M
ODFL icon
43
Old Dominion Freight Line
ODFL
$43.6B
$5.3M 0.58%
26,658
– –
ZTS icon
44
Zoetis
ZTS
$31B
$5.28M 0.58%
27,047
– –
UMBF icon
45
UMB Financial
UMBF
$11.3B
$5.26M 0.58%
+50,000
New +$4.87M
KNF icon
46
Knife River
KNF
$3.83B
$5.23M 0.57%
58,466
-4,647
-7% -$363K
CR icon
47
Crane Co
CR
$12.8B
$5.07M 0.56%
32,018
-2,862
-8% -$431K
TDG icon
48
TransDigm Group
TDG
$68.8B
$4.99M 0.55%
3,500
-89
-2% -$116K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.93M 0.54%
49,850
– –
EQIX icon
50
Equinix
EQIX
$103B
$4.88M 0.54%
5,497
– –
1
2
3 4 5

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SC
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PGA
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Brant Point Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brant Point Investment Management held 131 positions worth $910M, down 18% from $1.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brant Point Investment Management withdrew a net $286M in Q3 2024, closing 31 positions and reducing 34 holdings. Its most notable exit was Vontier, an estimated $5.34M position sold in full.

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

Against the trend, Brant Point Investment Management opened a new position in PayPal worth $7.02M.

  • Brant Point Investment Management's largest Q3 2024 buy was PayPal: 90,000 shares worth $7.02M.
  • Brant Point Investment Management added most to The Gap Inc in Q3 2024, an estimated $3.11M increase.
  • Brant Point Investment Management's biggest Q3 2024 reduction was Icon, cutting an estimated $3.84M.
  • Brant Point Investment Management fully exited Vontier in Q3 2024, selling an estimated $5.34M.
  • Brant Point Investment Management's ten largest holdings make up 54% of its $910M portfolio in Q3 2024.
  • Brant Point Investment Management opened 26 new positions and closed 31 in Q3 2024.
  • Brant Point Investment Management's portfolio value fell 18% quarter-over-quarter to $910M.

Based on Brant Point Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.