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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
+12.79%
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
-$727K
Cap. Flow
-$377M
Cap. Flow %
-55.45%
Top 10 Hldgs %
54.97%
Holding
108
New
11
Increased
11
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$6.32M
2
ALIT icon
Alight
ALIT
+$5M
3
TDY icon
Teledyne Technologies
TDY
+$4.63M
4
USFD icon
US Foods
USFD
+$4.61M
5
VRT icon
Vertiv
VRT
+$4.13M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$6.97M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$6M
3
CACI icon
CACI
CACI
+$5.85M
4
KBR icon
KBR
KBR
+$5.19M
5
CHDN icon
Churchill Downs
CHDN
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Industrials 10.89%
3 Consumer Discretionary 8.97%
4 Healthcare 7.14%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$14.9B
$3.7M 0.54%
79,327
-62
-0.1% -$2.99K
LNTH icon
52
CALL
Lantheus
LNTH
$6.57B
$3.57M 0.52%
+700
New +$43.2K
PTC icon
53
PTC
PTC
$16.2B
$3.49M 0.51%
29,059
+10,317
+55% +$1.23M
ON icon
54
PUT
ON Semiconductor
ON
$31.4B
$3.12M 0.46%
500
-89,500
-99% -$5.97M
EVRI
55
DELISTED
Everi Holdings
EVRI
$3.06M 0.45%
213,128
-38,566
-15% -$641K
ZTS icon
56
Zoetis
ZTS
$31B
$2.94M 0.43%
20,081
-654
-3% -$96.8K
TMO icon
57
PUT
Thermo Fisher Scientific
TMO
$223B
$2.75M 0.41%
+50
New +$26.5K
ADI icon
58
Analog Devices
ADI
$188B
$2.73M 0.4%
16,625
-15,601
-48% -$2.44M
POOL icon
59
Pool Corp
POOL
$7.32B
$2.68M 0.39%
8,866
-1,896
-18% -$601K
FIVN icon
60
FIVE9
FIVN
$2.47B
$2.63M 0.39%
+38,752
New +$2.43M
RRX icon
61
Regal Rexnord
RRX
$11.5B
$2.63M 0.39%
21,897
-32,603
-60% -$4.27M
CACI icon
62
CACI
CACI
$14.7B
$2.51M 0.37%
8,336
-20,057
-71% -$5.85M
META icon
63
CALL
Meta Platforms (Facebook)
META
$1.53T
$2.41M 0.35%
200
-19,800
-99% -$2.33M
CWST icon
64
Casella Waste Systems
CWST
$5.92B
$2.38M 0.35%
30,006
-994
-3% -$79.8K
NATI
65
CALL
DELISTED
National Instruments Corp
NATI
$2.21M 0.33%
+600
New +$23.4K
G icon
66
Genpact
G
$5.73B
$2.05M 0.3%
44,308
-1,431
-3% -$65.1K
EA
67
DELISTED
Electronic Arts
EA
$1.93M 0.28%
15,828
-8,510
-35% -$1.07M
YUM icon
68
Yum! Brands
YUM
$39.4B
$1.52M 0.22%
11,868
-398
-3% -$48.2K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.47M 0.22%
17,763
-13,693
-44% -$1.11M
NATI
70
DELISTED
National Instruments Corp
NATI
$1.43M 0.21%
+38,757
New +$1.51M
LNTH icon
71
Lantheus
LNTH
$6.57B
$1.21M 0.18%
+23,755
New +$1.47M
FCNCA icon
72
First Citizens BancShares
FCNCA
$25.5B
$1.18M 0.17%
1,550
-7,450
-83% -$6M
DRVN icon
73
Driven Brands
DRVN
$2.04B
$1.02M 0.15%
37,294
+18,794
+102% +$562K
AVTR icon
74
Avantor
AVTR
$9.29B
$834K 0.12%
39,523
-32,274
-45% -$668K
TITN icon
75
Titan Machinery
TITN
$441M
$730K 0.11%
18,362
-17,594
-49% -$625K
1 2
3
4 5

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Brant Point Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brant Point Investment Management held 108 positions worth $680M, down 0.11% from $680M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brant Point Investment Management withdrew a net $377M in Q4 2022, closing 31 positions and reducing 55 holdings. Its most notable exit was Nexstar Media Group, an estimated $6.97M position sold in full.

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

Against the trend, Brant Point Investment Management opened a new position in Cencora worth $6.63M.

  • Brant Point Investment Management's largest Q4 2022 buy was Cencora: 40,000 shares worth $6.63M.
  • Brant Point Investment Management added most to Teledyne Technologies in Q4 2022, an estimated $4.63M increase.
  • Brant Point Investment Management's biggest Q4 2022 reduction was First Citizens BancShares, cutting an estimated $6M.
  • Brant Point Investment Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $6.97M.
  • Brant Point Investment Management's ten largest holdings make up 55% of its $680M portfolio in Q4 2022.
  • Brant Point Investment Management opened 11 new positions and closed 31 in Q4 2022.
  • Brant Point Investment Management's portfolio value fell 0.11% quarter-over-quarter to $680M.

Based on Brant Point Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.