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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
+18.51%
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
$1.2B
AUM Growth
-$29.1M
Cap. Flow
-$125M
Cap. Flow %
-10.41%
Top 10 Hldgs %
64.6%
Holding
132
New
26
Increased
12
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$7.43M
2
REVG
REV Group
REVG
+$6.5M
3
META icon
Meta Platforms (Facebook)
META
+$4.21M
4
CNM icon
Core & Main
CNM
+$3.53M
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$2.75M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$6.48M
2
ALG icon
Alamo Group
ALG
+$5.98M
3
WCC
WESCO International
WCC
+$4.96M
4
ON icon
ON Semiconductor
ON
+$3.29M
5
FLEX icon
Flex
FLEX
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Technology 8.07%
3 Healthcare 5.38%
4 Consumer Discretionary 4.47%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.74M 0.39%
+500
New +$46.4K
CR icon
52
Crane Co
CR
$12.7B
$4.52M 0.38%
33,478
-1,244
-4% -$153K
CNM icon
53
Core & Main
CNM
$8.73B
$4.42M 0.37%
+77,130
New +$3.53M
CLS icon
54
Celestica
CLS
$39.1B
$4.33M 0.36%
96,410
-13,590
-12% -$516K
YUM icon
55
Yum! Brands
YUM
$39.5B
$4.29M 0.36%
30,973
-9,723
-24% -$1.3M
CLH icon
56
Clean Harbors
CLH
$16.4B
$4.06M 0.34%
20,145
-753
-4% -$135K
WAL icon
57
Western Alliance Bancorporation
WAL
$8.89B
$4.02M 0.33%
62,662
-46,744
-43% -$2.87M
PRKS icon
58
United Parks & Resorts
PRKS
$2B
$3.91M 0.33%
69,509
-31,205
-31% -$1.58M
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3.77M 0.31%
75,072
-2,729
-4% -$135K
GEHC icon
60
GE HealthCare
GEHC
$32.9B
$3.59M 0.3%
39,528
-20,144
-34% -$1.68M
TSCO icon
61
Tractor Supply
TSCO
$18.4B
$3.44M 0.29%
65,670
-2,440
-4% -$117K
GTES icon
62
Gates Industrial Corporation Ltd.
GTES
$7.2B
$3.36M 0.28%
+190,000
New +$2.75M
VRT icon
63
Vertiv
VRT
$108B
$3.27M 0.27%
40,000
-36,700
-48% -$2.31M
CHDN icon
64
Churchill Downs
CHDN
$6.18B
$3.11M 0.26%
25,103
-936
-4% -$113K
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.07M 0.26%
+31,335
New +$2.72M
CACI icon
66
CACI
CACI
$14.8B
$3.03M 0.25%
7,993
-296
-4% -$105K
ON icon
67
PUT
ON Semiconductor
ON
$31.6B
$2.94M 0.24%
400
-200
-33% -$15.3K
CWST icon
68
Casella Waste Systems
CWST
$5.89B
$2.75M 0.23%
27,794
-1,526
-5% -$137K
FCFS icon
69
CALL
FirstCash
FCFS
$9.04B
$2.55M 0.21%
+200
New +$23.2K
QSR icon
70
Restaurant Brands International
QSR
$25.6B
$2.51M 0.21%
31,534
-26,105
-45% -$2.04M
TOST icon
71
Toast
TOST
$20.2B
$2.49M 0.21%
+100,000
New +$2.07M
EQIX icon
72
PUT
Equinix
EQIX
$102B
$2.48M 0.21%
+30
New +$25.2K
NTNX icon
73
Nutanix
NTNX
$17.4B
$2.38M 0.2%
+38,566
New +$2.22M
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.11M 0.18%
22,258
+5,000
+29% +$464K
PVH icon
75
PVH
PVH
$3.91B
$2.11M 0.18%
15,000
+5,000
+50% +$640K
1 2
3
4 5

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SC
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PGA
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CCA
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Brant Point Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brant Point Investment Management held 132 positions worth $1.2B, down 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brant Point Investment Management withdrew a net $125M in Q1 2024, closing 33 positions and reducing 57 holdings. Its most notable exit was Thermon Group Holdings, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brant Point Investment Management opened a new position in Core & Main worth $4.42M.

  • Brant Point Investment Management's largest Q1 2024 buy was Core & Main: 77,130 shares worth $4.42M.
  • Brant Point Investment Management added most to GoDaddy in Q1 2024, an estimated $7.43M increase.
  • Brant Point Investment Management's biggest Q1 2024 reduction was Alamo Group, cutting an estimated $5.98M.
  • Brant Point Investment Management fully exited Thermon Group Holdings in Q1 2024, selling an estimated $6.48M.
  • Brant Point Investment Management's ten largest holdings make up 65% of its $1.2B portfolio in Q1 2024.
  • Brant Point Investment Management opened 26 new positions and closed 33 in Q1 2024.
  • Brant Point Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.2B.

Based on Brant Point Investment Management's 13F filing for Q1 2024, filed 14 May 2024.