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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
+2.24%
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
$680M
AUM Growth
+$5.93M
Cap. Flow
+$196M
Cap. Flow %
28.82%
Top 10 Hldgs %
43.7%
Holding
113
New
28
Increased
26
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$6.33M
2
KBR icon
KBR
KBR
+$5.91M
3
PAYC icon
Paycom
PAYC
+$5.34M
4
GDEN
Golden Entertainment
GDEN
+$4.4M
5
ICLR icon
Icon
ICLR
+$3.95M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$7.65M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$5.32M
3
CRM icon
Salesforce
CRM
+$5.31M
4
BDC icon
Belden
BDC
+$4.43M
5
AVNT icon
Avient
AVNT
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Industrials 12.55%
3 Consumer Discretionary 12.41%
4 Healthcare 7.58%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
51
Belden
BDC
$5.26B
$4.02M 0.59%
66,915
-69,585
-51% -$4.43M
NVT icon
52
nVent Electric
NVT
$27.1B
$4M 0.59%
126,400
-15,000
-11% -$501K
USFD icon
53
CALL
US Foods
USFD
$23.9B
$3.97M 0.58%
+150,000
New +$4.66M
MOD icon
54
Modine Manufacturing
MOD
$10.5B
$3.88M 0.57%
300,000
+216,649
+260% +$3.04M
FISV
55
PUT
Fiserv Inc
FISV
$28B
$3.74M 0.55%
+40,000
New +$4.08M
MAS icon
56
Masco
MAS
$15B
$3.71M 0.54%
79,389
-14,811
-16% -$771K
POOL icon
57
Pool Corp
POOL
$7.32B
$3.42M 0.5%
10,762
-21,438
-67% -$7.65M
DBX icon
58
Dropbox
DBX
$7.41B
$3.25M 0.48%
156,800
+30,000
+24% +$672K
CPRI icon
59
Capri Holdings
CPRI
$1.77B
$3.21M 0.47%
83,600
+45,000
+117% +$2.1M
EQIX icon
60
Equinix
EQIX
$102B
$3.18M 0.47%
5,586
– –
ZTS icon
61
Zoetis
ZTS
$31.1B
$3.08M 0.45%
20,735
– –
SHW icon
62
PUT
Sherwin-Williams
SHW
$88.5B
$3.07M 0.45%
+15,000
New +$3.55M
NVST icon
63
Envista
NVST
$4.58B
$3.04M 0.45%
92,500
– –
VRT icon
64
Vertiv
VRT
$108B
$3.01M 0.44%
+310,000
New +$3.48M
TSCO icon
65
Tractor Supply
TSCO
$18.4B
$2.95M 0.43%
79,340
+26,500
+50% +$1.03M
EA
66
DELISTED
Electronic Arts
EA
$2.82M 0.41%
24,338
-9,000
-27% -$1.14M
PRKS icon
67
PUT
United Parks & Resorts
PRKS
$2B
$2.73M 0.4%
+60,000
New +$2.99M
META icon
68
CALL
Meta Platforms (Facebook)
META
$1.53T
$2.71M 0.4%
20,000
+19,600
+4,900% +$3.18M
GUSH icon
69
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$2.56M 0.38%
+80,000
New +$2.95M
TDY icon
70
Teledyne Technologies
TDY
$31.6B
$2.53M 0.37%
+7,500
New +$2.86M
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.5M 0.37%
31,456
– –
HLT icon
72
CALL
Hilton Worldwide
HLT
$70.8B
$2.41M 0.35%
+20,000
New +$2.53M
WCC
73
CALL
WESCO International
WCC
$17.8B
$2.39M 0.35%
+20,000
New +$2.5M
WCC
74
PUT
WESCO International
WCC
$17.8B
$2.39M 0.35%
+20,000
New +$2.5M
CWST icon
75
Casella Waste Systems
CWST
$5.89B
$2.37M 0.35%
31,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Brant Point Investment Management held 113 positions worth $680M, up 0.88% from $674M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brant Point Investment Management deployed $196M of net new capital in Q3 2022, opening 28 new positions and adding to 26 existing holdings. Its largest new stake was Clean Harbors: 59,100 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Pool Corp, an estimated $7.65M trimmed.

  • Brant Point Investment Management's largest Q3 2022 buy was Clean Harbors: 59,100 shares worth $6.5M.
  • Brant Point Investment Management added most to Golden Entertainment in Q3 2022, an estimated $4.4M increase.
  • Brant Point Investment Management's biggest Q3 2022 reduction was Pool Corp, cutting an estimated $7.65M.
  • Brant Point Investment Management fully exited Salesforce in Q3 2022, selling an estimated $5.31M.
  • Brant Point Investment Management's ten largest holdings make up 44% of its $680M portfolio in Q3 2022.
  • Brant Point Investment Management opened 28 new positions and closed 16 in Q3 2022.
  • Brant Point Investment Management's portfolio value rose 0.88% quarter-over-quarter to $680M.

Based on Brant Point Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.