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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
+10.17%
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
$600M
AUM Growth
-$79.4M
Cap. Flow
+$107M
Cap. Flow %
17.81%
Top 10 Hldgs %
39.94%
Holding
98
New
21
Increased
23
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$8.77M
2
BCO icon
Brink's
BCO
+$8.1M
3
WAB icon
Wabtec
WAB
+$6.84M
4
AIT icon
Applied Industrial Technologies
AIT
+$4.96M
5
ALIT icon
Alight
ALIT
+$4.59M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.63M
2
VRT icon
Vertiv
VRT
+$6.17M
3
UNVR
Univar Solutions Inc.
UNVR
+$4.01M
4
CXT icon
Crane NXT
CXT
+$2.67M
5
PAYC icon
Paycom
PAYC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 17.69%
3 Consumer Discretionary 11.15%
4 Healthcare 9.41%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$103B
$4.12M 0.69%
5,708
– –
FIVN icon
52
FIVE9
FIVN
$2.48B
$3.85M 0.64%
53,253
+14,501
+37% +$1.04M
HIG icon
53
Hartford Financial Services
HIG
$38.5B
$3.83M 0.64%
+55,000
New +$4.08M
CCK icon
54
Crown Holdings
CCK
$13.2B
$3.57M 0.59%
43,130
-10,000
-19% -$846K
CXT icon
55
Crane NXT
CXT
$2.97B
$3.4M 0.57%
86,370
-67,441
-44% -$2.67M
AWK icon
56
American Water Works
AWK
$26.9B
$3.37M 0.56%
+23,000
New +$3.41M
ZTS icon
57
Zoetis
ZTS
$31B
$3.34M 0.56%
20,081
– –
ADI icon
58
Analog Devices
ADI
$188B
$3.28M 0.55%
16,625
– –
RRX icon
59
Regal Rexnord
RRX
$11.5B
$3.08M 0.51%
21,897
– –
BCO icon
60
CALL
Brink's
BCO
$4.69B
$3.05M 0.51%
+45,600
New +$2.89M
POOL icon
61
Pool Corp
POOL
$7.33B
$3.04M 0.51%
8,866
– –
WTFC icon
62
Wintrust Financial
WTFC
$10.9B
$2.92M 0.49%
40,000
-29,753
-43% -$2.54M
VRT icon
63
Vertiv
VRT
$107B
$2.86M 0.48%
200,033
-419,995
-68% -$6.17M
CRL icon
64
Charles River Laboratories
CRL
$13.4B
$2.86M 0.48%
14,183
-5,098
-26% -$1.16M
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$2.82M 0.47%
64,226
-16,000
-20% -$908K
RRX icon
66
CALL
Regal Rexnord
RRX
$11.5B
$2.81M 0.47%
+20,000
New +$2.9M
AAP icon
67
Advance Auto Parts
AAP
$3.25B
$2.74M 0.46%
22,537
-9,500
-30% -$1.33M
CWST icon
68
Casella Waste Systems
CWST
$5.89B
$2.48M 0.41%
30,006
– –
CACI icon
69
CACI
CACI
$14.6B
$2.47M 0.41%
8,336
– –
KNSL icon
70
Kinsale Capital Group
KNSL
$8.57B
$2.4M 0.4%
+8,000
New +$2.34M
NXT icon
71
Nextpower Inc
NXT
$15.9B
$2.37M 0.4%
+65,392
New +$2.07M
GFL icon
72
GFL Environmental
GFL
$14.9B
$2.24M 0.37%
+65,000
New +$2.05M
CMA
73
CALL
DELISTED
Comerica
CMA
$2.17M 0.36%
+50,000
New +$3.2M
G icon
74
Genpact
G
$5.72B
$2.05M 0.34%
44,308
– –
GDEN
75
DELISTED
Golden Entertainment
GDEN
$1.96M 0.33%
45,000
-58,784
-57% -$2.38M
1 2
3
4

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SC
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PGA
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CCA
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BIA
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SG
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Brant Point Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brant Point Investment Management held 98 positions worth $600M, down 12% from $680M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brant Point Investment Management deployed $107M of net new capital in Q1 2023, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was Tenet Healthcare: 157,781 shares worth $9.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $6.17M trimmed.

  • Brant Point Investment Management's largest Q1 2023 buy was Tenet Healthcare: 157,781 shares worth $9.38M.
  • Brant Point Investment Management added most to Alight in Q1 2023, an estimated $4.59M increase.
  • Brant Point Investment Management's biggest Q1 2023 reduction was Vertiv, cutting an estimated $6.17M.
  • Brant Point Investment Management fully exited Cencora in Q1 2023, selling an estimated $6.63M.
  • Brant Point Investment Management's ten largest holdings make up 40% of its $600M portfolio in Q1 2023.
  • Brant Point Investment Management opened 21 new positions and closed 14 in Q1 2023.
  • Brant Point Investment Management's portfolio value fell 12% quarter-over-quarter to $600M.

Based on Brant Point Investment Management's 13F filing for Q1 2023, filed 12 May 2023.