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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
+13.47%
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
$1.23B
AUM Growth
+$164M
Cap. Flow
-$76.4M
Cap. Flow %
-6.2%
Top 10 Hldgs %
62.13%
Holding
130
New
32
Increased
22
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$7.75M
2
VNT icon
Vontier
VNT
+$6.35M
3
KNF icon
Knife River
KNF
+$6.22M
4
QSR icon
Restaurant Brands International
QSR
+$4.01M
5
ZTS icon
Zoetis
ZTS
+$3.9M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$7.12M
2
WING icon
Wingstop
WING
+$6.56M
3
GEHC icon
GE HealthCare
GEHC
+$5.53M
4
PAYC icon
Paycom
PAYC
+$5.19M
5
ST icon
Sensata Technologies
ST
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 9.94%
2 Technology 7.05%
3 Healthcare 5.17%
4 Consumer Discretionary 4.38%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
51
CALL
Medpace
MEDP
$16.9B
$5.21M 0.42%
+170
New +$45.9K
APG icon
52
APi Group
APG
$18.6B
$5.11M 0.41%
221,322
-153,678
-41% -$2.96M
TTD icon
53
CALL
Trade Desk
TTD
$6.38B
$5.04M 0.41%
+700
New +$51.4K
ON icon
54
PUT
ON Semiconductor
ON
$31.7B
$5.01M 0.41%
600
-100
-14% -$7.86K
EQIX icon
55
Equinix
EQIX
$103B
$4.91M 0.4%
6,099
+500
+9% +$384K
GEHC icon
56
GE HealthCare
GEHC
$32.7B
$4.61M 0.37%
59,672
-79,006
-57% -$5.53M
QSR icon
57
Restaurant Brands International
QSR
$25.6B
$4.5M 0.37%
+57,639
New +$4.01M
AJG icon
58
CALL
Arthur J. Gallagher & Co
AJG
$65B
$4.5M 0.37%
+200
New +$47.4K
BECN
59
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.35M 0.35%
+500
New +$39.2K
CR icon
60
Crane Co
CR
$12.8B
$4.1M 0.33%
34,722
+9,806
+39% +$988K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$4.08M 0.33%
77,801
-10,453
-12% -$467K
ZTS icon
62
CALL
Zoetis
ZTS
$30.9B
$3.95M 0.32%
+200
New +$35.4K
ZTS icon
63
PUT
Zoetis
ZTS
$30.9B
$3.95M 0.32%
+200
New +$35.4K
VSEC icon
64
VSE Corp
VSEC
$6.51B
$3.88M 0.31%
60,000
-49,785
-45% -$2.92M
GPN icon
65
PUT
Global Payments
GPN
$22.8B
$3.81M 0.31%
300
– –
COO icon
66
PUT
Cooper Companies
COO
$14.9B
$3.78M 0.31%
+400
New +$33.6K
MSFT icon
67
CALL
Microsoft
MSFT
$3.72T
$3.76M 0.31%
+100
New +$35.6K
VRT icon
68
Vertiv
VRT
$107B
$3.68M 0.3%
76,700
-31,202
-29% -$1.33M
PVH icon
69
CALL
PVH
PVH
$3.93B
$3.66M 0.3%
+300
New +$26.9K
CLH icon
70
Clean Harbors
CLH
$16.5B
$3.65M 0.3%
20,898
-3,613
-15% -$593K
CCK icon
71
Crown Holdings
CCK
$13.2B
$3.61M 0.29%
39,212
+4,786
+14% +$406K
POOL icon
72
Pool Corp
POOL
$7.34B
$3.52M 0.29%
8,836
-925
-9% -$324K
CHDN icon
73
Churchill Downs
CHDN
$6.17B
$3.51M 0.29%
26,039
-16,144
-38% -$1.92M
META icon
74
Meta Platforms (Facebook)
META
$1.54T
$3.47M 0.28%
+9,800
New +$3.19M
CLS icon
75
Celestica
CLS
$39.3B
$3.22M 0.26%
+110,000
New +$2.93M
1 2
3
4 5

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PC
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PA
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SC
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PGA
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CCA
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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
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SG
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Brant Point Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brant Point Investment Management held 130 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brant Point Investment Management withdrew a net $76.4M in Q4 2023, closing 24 positions and reducing 47 holdings. Its most notable exit was Belden, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brant Point Investment Management opened a new position in Kinsale Capital Group worth $7M.

  • Brant Point Investment Management's largest Q4 2023 buy was Kinsale Capital Group: 20,887 shares worth $7M.
  • Brant Point Investment Management added most to Zoetis in Q4 2023, an estimated $3.9M increase.
  • Brant Point Investment Management's biggest Q4 2023 reduction was Wingstop, cutting an estimated $6.56M.
  • Brant Point Investment Management fully exited Belden in Q4 2023, selling an estimated $7.12M.
  • Brant Point Investment Management's ten largest holdings make up 62% of its $1.23B portfolio in Q4 2023.
  • Brant Point Investment Management opened 32 new positions and closed 24 in Q4 2023.
  • Brant Point Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Brant Point Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.