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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
+12.84%
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
$910M
AUM Growth
-$205M
Cap. Flow
-$286M
Cap. Flow %
-31.43%
Top 10 Hldgs %
53.9%
Holding
131
New
26
Increased
13
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.02M
2
SSNC icon
SS&C Technologies
SSNC
+$5.67M
3
UMBF icon
UMB Financial
UMBF
+$4.87M
4
FUN icon
Cedar Fair
FUN
+$3.66M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.53M

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$5.34M
2
REVG
REV Group
REVG
+$4.65M
3
ICLR icon
Icon
ICLR
+$3.84M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.82M
5
ST icon
Sensata Technologies
ST
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Technology 9.7%
3 Healthcare 7.61%
4 Consumer Discretionary 7.07%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
51
nVent Electric
NVT
$26.9B
$4.71M 0.52%
67,074
-22,500
-25% -$1.55M
LPLA icon
52
PUT
LPL Financial
LPLA
$29.5B
$4.65M 0.51%
+200
New +$45.1K
VRT icon
53
Vertiv
VRT
$108B
$4.48M 0.49%
45,000
+2,000
+5% +$166K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$4.24M 0.47%
74,833
– –
VSXY
55
Victoria's Secret
VSXY
$7.68B
$4.06M 0.45%
+158,055
New +$3.35M
FLUT icon
56
Flutter Entertainment
FLUT
$17.2B
$4.03M 0.44%
+17,000
New +$3.53M
CACI icon
57
CACI
CACI
$14.6B
$4.02M 0.44%
7,968
– –
GAP
58
The Gap Inc
GAP
$7.56B
$3.86M 0.42%
175,000
+140,105
+402% +$3.11M
TSCO icon
59
Tractor Supply
TSCO
$18.6B
$3.82M 0.42%
65,650
– –
WAL icon
60
Western Alliance Bancorporation
WAL
$8.88B
$3.68M 0.4%
42,565
+2,662
+7% +$205K
FLUT icon
61
CALL
Flutter Entertainment
FLUT
$17.2B
$3.56M 0.39%
+150
New +$31.1K
FLUT icon
62
PUT
Flutter Entertainment
FLUT
$17.2B
$3.56M 0.39%
+150
New +$31.1K
GUSH icon
63
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$3.48M 0.38%
123,515
-39,270
-24% -$1.24M
BECN
64
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.45M 0.38%
39,900
-42,851
-52% -$3.82M
CHDN icon
65
Churchill Downs
CHDN
$6.2B
$3.39M 0.37%
25,053
+11
+0% +$1.52K
ADUS icon
66
Addus HomeCare
ADUS
$2.22B
$3.34M 0.37%
25,110
+5,000
+25% +$631K
ICUI icon
67
ICU Medical
ICUI
$4.57B
$3.25M 0.36%
17,848
+1,500
+9% +$222K
FUN icon
68
Cedar Fair
FUN
$1.67B
$3.22M 0.35%
+80,000
New +$3.66M
YUM icon
69
Yum! Brands
YUM
$39.5B
$3.06M 0.34%
21,896
-4,000
-15% -$532K
FTDR icon
70
Frontdoor
FTDR
$5.88B
$3.05M 0.33%
+63,481
New +$2.75M
ICLR icon
71
PUT
Icon
ICLR
$12.7B
$2.87M 0.32%
+100
New +$31.5K
TREX icon
72
Trex
TREX
$5.02B
$2.83M 0.31%
+42,497
New +$2.98M
CWST icon
73
Casella Waste Systems
CWST
$5.84B
$2.76M 0.3%
27,707
– –
BECN
74
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.73M 0.3%
+316
New +$28.1K
SAIA icon
75
PUT
Saia
SAIA
$9.51B
$2.62M 0.29%
60
-70
-54% -$29.6K
1 2
3
4 5

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SC
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PGA
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CCA
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BIA
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SG
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Brant Point Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brant Point Investment Management held 131 positions worth $910M, down 18% from $1.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brant Point Investment Management withdrew a net $286M in Q3 2024, closing 31 positions and reducing 34 holdings. Its most notable exit was Vontier, an estimated $5.34M position sold in full.

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

Against the trend, Brant Point Investment Management opened a new position in PayPal worth $7.02M.

  • Brant Point Investment Management's largest Q3 2024 buy was PayPal: 90,000 shares worth $7.02M.
  • Brant Point Investment Management added most to The Gap Inc in Q3 2024, an estimated $3.11M increase.
  • Brant Point Investment Management's biggest Q3 2024 reduction was Icon, cutting an estimated $3.84M.
  • Brant Point Investment Management fully exited Vontier in Q3 2024, selling an estimated $5.34M.
  • Brant Point Investment Management's ten largest holdings make up 54% of its $910M portfolio in Q3 2024.
  • Brant Point Investment Management opened 26 new positions and closed 31 in Q3 2024.
  • Brant Point Investment Management's portfolio value fell 18% quarter-over-quarter to $910M.

Based on Brant Point Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.