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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
-1.71%
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
$1.11B
AUM Growth
-$87.8M
Cap. Flow
-$45.2M
Cap. Flow %
-4.05%
Top 10 Hldgs %
60.78%
Holding
135
New
36
Increased
16
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$6.45M
2
DBD icon
Diebold Nixdorf
DBD
+$5.17M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.96M
4
TDG icon
TransDigm Group
TDG
+$4.6M
5
SGRY icon
Surgery Partners
SGRY
+$3.72M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$4.61M
2
GDDY icon
GoDaddy
GDDY
+$4.17M
3
GEHC icon
GE HealthCare
GEHC
+$3.59M
4
NICE icon
Nice
NICE
+$3.44M
5
CLS icon
Celestica
CLS
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 10.09%
2 Technology 8.04%
3 Healthcare 6.36%
4 Consumer Discretionary 4.7%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$67.6B
$4.59M 0.41%
+3,589
New +$4.6M
FISV
52
PUT
Fiserv Inc
FISV
$27.8B
$4.47M 0.4%
300
+257
+598% +$38.9K
KNF icon
53
Knife River
KNF
$3.83B
$4.43M 0.4%
63,113
-28,463
-31% -$2.13M
VST icon
54
CALL
Vistra
VST
$48.2B
$4.3M 0.39%
+500
New +$41.8K
YETI icon
55
CALL
Yeti Holdings
YETI
$3.99B
$4.29M 0.39%
+1,125
New +$43.8K
REVG
56
DELISTED
REV Group
REVG
$4.22M 0.38%
169,492
-187,829
-53% -$4.61M
EQIX icon
57
Equinix
EQIX
$103B
$4.16M 0.37%
5,497
-602
-10% -$457K
GUSH icon
58
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$3.9M 0.35%
+1,100
New +$42.6K
VRT icon
59
Vertiv
VRT
$104B
$3.72M 0.33%
43,000
+3,000
+8% +$273K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.67M 0.33%
74,833
-239
-0.3% -$11.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$3.66M 0.33%
+19,940
New +$3.39M
TSCO icon
62
Tractor Supply
TSCO
$18B
$3.55M 0.32%
65,650
-20
-0% -$1.07K
ST icon
63
Sensata Technologies
ST
$6.66B
$3.54M 0.32%
+94,667
New +$3.65M
ODFL icon
64
PUT
Old Dominion Freight Line
ODFL
$44.1B
$3.53M 0.32%
200
-40
-17% -$7.54K
PRKS icon
65
United Parks & Resorts
PRKS
$2.07B
$3.52M 0.32%
64,805
-4,704
-7% -$246K
CHDN icon
66
Churchill Downs
CHDN
$6.02B
$3.5M 0.31%
25,042
-61
-0.2% -$8.01K
SGRY icon
67
Surgery Partners
SGRY
$2.09B
$3.45M 0.31%
+145,000
New +$3.72M
YUM icon
68
Yum! Brands
YUM
$39.7B
$3.43M 0.31%
25,896
-5,077
-16% -$699K
CACI icon
69
CACI
CACI
$14.3B
$3.43M 0.31%
7,968
-25
-0.3% -$10.2K
TSCO icon
70
PUT
Tractor Supply
TSCO
$18B
$3.24M 0.29%
+600
New +$32.3K
HCA icon
71
PUT
HCA Healthcare
HCA
$89.6B
$3.21M 0.29%
+10,000
New +$3.25M
GL icon
72
CALL
Globe Life
GL
$14.2B
$3.17M 0.28%
+385
New +$31.9K
BROS icon
73
Dutch Bros
BROS
$8.96B
$3.1M 0.28%
+74,776
New +$2.57M
CNM icon
74
Core & Main
CNM
$8.67B
$3.03M 0.27%
61,930
-15,200
-20% -$844K
MEDP icon
75
Medpace
MEDP
$16.8B
$2.87M 0.26%
+6,979
New +$2.76M
1 2
3
4 5

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SC
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PGA
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Brant Point Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brant Point Investment Management held 135 positions worth $1.11B, down 7.3% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brant Point Investment Management withdrew a net $45.2M in Q2 2024, closing 30 positions and reducing 52 holdings. Its most notable exit was GE HealthCare, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brant Point Investment Management opened a new position in SouthState Bank Corp worth $6.36M.

  • Brant Point Investment Management's largest Q2 2024 buy was SouthState Bank Corp: 83,226 shares worth $6.36M.
  • Brant Point Investment Management added most to Beacon Roofing Supply, Inc. in Q2 2024, an estimated $4.96M increase.
  • Brant Point Investment Management's biggest Q2 2024 reduction was REV Group, cutting an estimated $4.61M.
  • Brant Point Investment Management fully exited GE HealthCare in Q2 2024, selling an estimated $3.59M.
  • Brant Point Investment Management's ten largest holdings make up 61% of its $1.11B portfolio in Q2 2024.
  • Brant Point Investment Management opened 36 new positions and closed 30 in Q2 2024.
  • Brant Point Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.11B.

Based on Brant Point Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.