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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
+4.73%
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
$802M
AUM Growth
-$107M
Cap. Flow
-$287M
Cap. Flow %
-35.81%
Top 10 Hldgs %
43.65%
Holding
146
New
46
Increased
18
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$7.37M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.39M
3
BBWI icon
Bath & Body Works
BBWI
+$4.35M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.24M
5
UNM icon
Unum
UNM
+$3.79M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$5.11M
2
TDG icon
TransDigm Group
TDG
+$4.99M
3
MOD icon
Modine Manufacturing
MOD
+$4.71M
4
HCA icon
HCA Healthcare
HCA
+$4.39M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 10.33%
3 Consumer Discretionary 7.82%
4 Financials 7.49%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
PUT
Tenet Healthcare
THC
$20.9B
$6.94M 0.87%
550
+50
+10% +$7.43K
COO icon
27
Cooper Companies
COO
$15B
$6.89M 0.86%
75,000
-33,903
-31% -$3.45M
SHW icon
28
Sherwin-Williams
SHW
$88.3B
$6.79M 0.85%
19,983
+133
+0.7% +$49.6K
AMZN icon
29
PUT
Amazon
AMZN
$2.93T
$6.58M 0.82%
+300
New +$61.4K
VSXY
30
Victoria's Secret
VSXY
$7.68B
$6.42M 0.8%
155,000
-3,055
-2% -$108K
FISV
31
PUT
Fiserv Inc
FISV
$28.1B
$6.16M 0.77%
300
-389
-56% -$79.4K
ON icon
32
ON Semiconductor
ON
$31.4B
$5.99M 0.75%
94,948
+13,000
+16% +$896K
UMBF icon
33
UMB Financial
UMBF
$11.3B
$5.98M 0.75%
53,000
+3,000
+6% +$347K
WCN
34
Waste Connections
WCN
$42B
$5.93M 0.74%
34,574
– –
MAS icon
35
Masco
MAS
$14.9B
$5.9M 0.73%
81,254
– –
GL icon
36
CALL
Globe Life
GL
$14.2B
$5.74M 0.72%
+515
New +$55.6K
NXPI icon
37
NXP Semiconductors
NXPI
$59.3B
$5.61M 0.7%
26,976
+1
+0% +$227
SAIA icon
38
PUT
Saia
SAIA
$9.51B
$5.61M 0.7%
123
+63
+105% +$31.2K
CR icon
39
Crane Co
CR
$12.8B
$5.3M 0.66%
34,939
+2,921
+9% +$482K
HCA icon
40
PUT
HCA Healthcare
HCA
$88.9B
$5.28M 0.66%
+176
New +$61.5K
CLH icon
41
Clean Harbors
CLH
$16.5B
$5.19M 0.65%
22,567
-1,000
-4% -$248K
EQIX icon
42
Equinix
EQIX
$103B
$5.18M 0.65%
5,497
– –
VRT icon
43
Vertiv
VRT
$108B
$5.11M 0.64%
45,000
– –
BBWI icon
44
Bath & Body Works
BBWI
$3.86B
$5.04M 0.63%
+130,000
New +$4.35M
GAP
45
The Gap Inc
GAP
$7.58B
$5.03M 0.63%
213,000
+38,000
+22% +$866K
STT icon
46
CALL
State Street
STT
$51.7B
$4.91M 0.61%
+500
New +$47.4K
HCA icon
47
HCA Healthcare
HCA
$88.9B
$4.83M 0.6%
16,092
-12,569
-44% -$4.39M
BOOT icon
48
CALL
Boot Barn
BOOT
$5.08B
$4.55M 0.57%
+300
New +$44.3K
SSNC icon
49
SS&C Technologies
SSNC
$18.8B
$4.55M 0.57%
60,000
-20,000
-25% -$1.5M
KNF icon
50
Knife River
KNF
$3.82B
$4.54M 0.57%
44,700
-13,766
-24% -$1.35M
1
2
3 4 5

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SC
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PGA
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Brant Point Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brant Point Investment Management held 146 positions worth $802M, down 12% from $910M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brant Point Investment Management withdrew a net $287M in Q4 2024, closing 24 positions and reducing 42 holdings. Its most notable exit was TransDigm Group, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Primerica worth $7.06M.

  • Brant Point Investment Management's largest Q4 2024 buy was Primerica: 26,000 shares worth $7.06M.
  • Brant Point Investment Management added most to Coherent in Q4 2024, an estimated $3.5M increase.
  • Brant Point Investment Management's biggest Q4 2024 reduction was Regal Rexnord, cutting an estimated $5.11M.
  • Brant Point Investment Management fully exited TransDigm Group in Q4 2024, selling an estimated $4.99M.
  • Brant Point Investment Management's ten largest holdings make up 44% of its $802M portfolio in Q4 2024.
  • Brant Point Investment Management opened 46 new positions and closed 24 in Q4 2024.
  • Brant Point Investment Management's portfolio value fell 12% quarter-over-quarter to $802M.

Based on Brant Point Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.