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BPIM

Brant Point Investment Management Portfolio holdings

AUM $813M
1-Year Est. Return 60.46%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+60.46%
3 Year Est. Return
+168.92%
5 Year Est. Return
+236.83%
10 Year Est. Return
+1,147.11%
AUM
$437M
AUM Growth
-$163M
Cap. Flow
-$16.6M
Cap. Flow %
-3.8%
Top 10 Hldgs %
30.3%
Holding
93
New
9
Increased
22
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.98M
2
NICE icon
Nice
NICE
+$5.12M
3
AMZN icon
Amazon
AMZN
+$4.78M
4
HCA icon
HCA Healthcare
HCA
+$3.88M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.28M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$6.77M
2
MOD icon
Modine Manufacturing
MOD
+$5.38M
3
AIT icon
Applied Industrial Technologies
AIT
+$5.2M
4
HIG icon
Hartford Financial Services
HIG
+$3.83M
5
FLEX icon
Flex
FLEX
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 26.74%
2 Technology 26.18%
3 Healthcare 16.61%
4 Consumer Discretionary 15.01%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
51
Pool Corp
POOL
$6.1B
$3.31M 0.76%
8,836
-30
-0.3% -$10.3K
USFD icon
52
US Foods
USFD
$20B
$3.29M 0.75%
74,747
-49,272
-40% -$1.96M
ADI icon
53
Analog Devices
ADI
$175B
$3.24M 0.74%
16,625
– –
AWK icon
54
American Water Works
AWK
$27.4B
$3.13M 0.72%
21,926
-1,074
-5% -$158K
CRL icon
55
Charles River Laboratories
CRL
$13.1B
$2.97M 0.68%
14,137
-46
-0.3% -$9.15K
GT icon
56
Goodyear
GT
$1.49B
$2.73M 0.62%
+199,329
New +$2.49M
DCO icon
57
Ducommun
DCO
$2.59B
$2.62M 0.6%
+60,224
New +$2.84M
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.61M 0.6%
64,010
-216
-0.3% -$8.86K
BLMN icon
59
Bloomin' Brands
BLMN
$688M
$2.4M 0.55%
89,166
-130,844
-59% -$3.28M
DRVN icon
60
Driven Brands
DRVN
$1.99B
$2.35M 0.54%
87,000
+49,706
+133% +$1.38M
CR icon
61
Crane Co
CR
$11.4B
$2.22M 0.51%
+24,916
New +$1.92M
NXT icon
62
Nextpower Inc. Common Stock
NXT
$11.8B
$1.79M 0.41%
45,000
-20,392
-31% -$748K
CMA
63
DELISTED
Comerica
CMA
$1.69M 0.39%
39,866
+1,090
+3% +$44K
XRAY icon
64
Dentsply Sirona
XRAY
$2.02B
$1.58M 0.36%
+39,376
New +$1.57M
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.47M 0.34%
17,702
-61
-0.3% -$5.1K
EVRI
66
DELISTED
Everi Holdings
EVRI
$1.3M 0.3%
89,697
+19,697
+28% +$299K
FIVN icon
67
FIVE9
FIVN
$2.55B
$1.23M 0.28%
14,949
-38,304
-72% -$2.57M
FMC icon
68
FMC
FMC
$1.35B
$1.04M 0.24%
+9,966
New +$1.12M
EA
69
DELISTED
Electronic Arts
EA
$902K 0.21%
6,954
– –
HUBG icon
70
HUB Group
HUBG
$2.03B
$800K 0.18%
+19,932
New +$771K
AAP icon
71
Advance Auto Parts
AAP
$2.53B
– –
-22,537
Closed -$2.74M
AIT icon
72
Applied Industrial Technologies
AIT
$11.6B
– –
-36,605
Closed -$5.2M
AVTR icon
73
Avantor
AVTR
$10.6B
– –
-39,523
Closed -$836K
BCO icon
74
CALL
Brink's
BCO
$4.47B
– –
-45,600
Closed -$3.05M
CB icon
75
CALL
Chubb
CB
$132B
– –
-30,000
Closed -$5.83M
1 2
3
4

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CFO
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WAM
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DMC
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Brant Point Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brant Point Investment Management held 93 positions worth $437M, down 27% from $600M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brant Point Investment Management withdrew a net $16.6M in Q2 2023, closing 23 positions and reducing 36 holdings. Its most notable exit was Wabtec, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brant Point Investment Management opened a new position in GE HealthCare worth $6.09M.

  • Brant Point Investment Management's largest Q2 2023 buy was GE HealthCare: 75,000 shares worth $6.09M.
  • Brant Point Investment Management added most to Nice in Q2 2023, an estimated $5.12M increase.
  • Brant Point Investment Management's biggest Q2 2023 reduction was Modine Manufacturing, cutting an estimated $5.38M.
  • Brant Point Investment Management fully exited Wabtec in Q2 2023, selling an estimated $6.77M.
  • Brant Point Investment Management's ten largest holdings make up 30% of its $437M portfolio in Q2 2023.
  • Brant Point Investment Management opened 9 new positions and closed 23 in Q2 2023.
  • Brant Point Investment Management's portfolio value fell 27% quarter-over-quarter to $437M.

Based on Brant Point Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.