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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
-2.31%
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
$1.07B
AUM Growth
+$630M
Cap. Flow
+$10.7M
Cap. Flow %
1%
Top 10 Hldgs %
61.17%
Holding
108
New
38
Increased
21
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$5.97M
2
WING icon
Wingstop
WING
+$5.42M
3
GEHC icon
GE HealthCare
GEHC
+$4.63M
4
FIVN icon
FIVE9
FIVN
+$4.49M
5
ST icon
Sensata Technologies
ST
+$4.44M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$7.94M
2
PRKS icon
United Parks & Resorts
PRKS
+$5.9M
3
ALIT icon
Alight
ALIT
+$5.62M
4
GFL icon
GFL Environmental
GFL
+$5.42M
5
AWK icon
American Water Works
AWK
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 11.68%
2 Technology 9.87%
3 Healthcare 6.21%
4 Consumer Discretionary 5.08%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
51
Modine Manufacturing
MOD
$10.6B
$4.38M 0.41%
95,641
-18,973
-17% -$796K
ST icon
52
Sensata Technologies
ST
$6.71B
$4.16M 0.39%
+110,000
New +$4.44M
CLH icon
53
Clean Harbors
CLH
$16.5B
$4.1M 0.38%
24,511
-13,361
-35% -$2.25M
CTVA icon
54
CALL
Corteva
CTVA
$51.1B
$4.09M 0.38%
+800
New +$42.4K
EQIX icon
55
Equinix
EQIX
$102B
$4.07M 0.38%
5,599
-109
-2% -$84.4K
VRT icon
56
Vertiv
VRT
$107B
$4.01M 0.38%
107,902
-91,458
-46% -$3.02M
ALG icon
57
Alamo Group
ALG
$2.08B
$3.98M 0.37%
+23,000
New +$4.12M
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3.69M 0.35%
88,254
+24,244
+38% +$1.08M
ADI icon
59
Analog Devices
ADI
$188B
$3.68M 0.34%
21,019
+4,394
+26% +$810K
THR
60
DELISTED
Thermon Group Holdings
THR
$3.59M 0.34%
+130,600
New +$3.51M
GUSH icon
61
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$3.52M 0.33%
+900
New +$33.4K
POOL icon
62
Pool Corp
POOL
$7.32B
$3.48M 0.33%
9,761
+925
+10% +$337K
GPN icon
63
PUT
Global Payments
GPN
$22.8B
$3.46M 0.32%
+300
New +$35.7K
ZTS icon
64
Zoetis
ZTS
$30.9B
$3.44M 0.32%
19,751
-261
-1% -$47.4K
TSCO icon
65
Tractor Supply
TSCO
$18.4B
$3.39M 0.32%
83,510
– –
HAS icon
66
CALL
Hasbro
HAS
$13.7B
$3.31M 0.31%
+500
New +$33.1K
BCO icon
67
PUT
Brink's
BCO
$4.7B
$3.27M 0.31%
+450
New +$32.4K
SAIA icon
68
PUT
Saia
SAIA
$9.54B
$3.19M 0.3%
+80
New +$32.3K
ACA icon
69
Arcosa
ACA
$7.12B
$3.17M 0.3%
+44,129
New +$3.35M
CCK icon
70
Crown Holdings
CCK
$13.1B
$3.05M 0.29%
34,426
-13,543
-28% -$1.21M
RRX icon
71
PUT
Regal Rexnord
RRX
$11.5B
$2.86M 0.27%
+200
New +$30.8K
ARRY icon
72
Array Technologies
ARRY
$821M
$2.77M 0.26%
+125,000
New +$2.71M
ALIT icon
73
Alight
ALIT
$379M
$2.68M 0.25%
18,877
-33,447
-64% -$5.62M
TDC icon
74
Teradata
TDC
$2.52B
$2.65M 0.25%
+58,833
New +$2.88M
CWST icon
75
Casella Waste Systems
CWST
$5.89B
$2.62M 0.25%
34,320
-20,491
-37% -$1.68M
1 2
3
4 5

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Brant Point Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brant Point Investment Management held 108 positions worth $1.07B, up 144% from $437M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brant Point Investment Management's Q3 2023 filing shows 38 new, 21 increased, 34 reduced and 10 closed positions. Its largest new stake was VSE Corp: 109,785 shares worth $5.54M. The largest sale was Teledyne Technologies, an estimated $7.94M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Brant Point Investment Management's largest Q3 2023 buy was VSE Corp: 109,785 shares worth $5.54M.
  • Brant Point Investment Management added most to GE HealthCare in Q3 2023, an estimated $4.63M increase.
  • Brant Point Investment Management's biggest Q3 2023 reduction was United Parks & Resorts, cutting an estimated $5.9M.
  • Brant Point Investment Management fully exited Teledyne Technologies in Q3 2023, selling an estimated $7.94M.
  • Brant Point Investment Management's ten largest holdings make up 61% of its $1.07B portfolio in Q3 2023.
  • Brant Point Investment Management opened 38 new positions and closed 10 in Q3 2023.
  • Brant Point Investment Management's portfolio value rose 144% quarter-over-quarter to $1.07B.

Based on Brant Point Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.