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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
+4.73%
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
$802M
AUM Growth
-$107M
Cap. Flow
-$287M
Cap. Flow %
-35.81%
Top 10 Hldgs %
43.65%
Holding
146
New
46
Increased
18
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$7.37M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.39M
3
BBWI icon
Bath & Body Works
BBWI
+$4.35M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.24M
5
UNM icon
Unum
UNM
+$3.79M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$5.11M
2
TDG icon
TransDigm Group
TDG
+$4.99M
3
MOD icon
Modine Manufacturing
MOD
+$4.71M
4
HCA icon
HCA Healthcare
HCA
+$4.39M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 10.33%
3 Consumer Discretionary 7.82%
4 Financials 7.49%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.43B
$4.53M 0.56%
+70,000
New +$3.68M
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$4.52M 0.56%
74,833
– –
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.49M 0.56%
49,850
– –
ZTS icon
54
Zoetis
ZTS
$30.9B
$4.41M 0.55%
27,047
– –
MOD icon
55
Modine Manufacturing
MOD
$10.7B
$4.4M 0.55%
37,949
-36,571
-49% -$4.71M
COHR icon
56
Coherent
COHR
$64B
$4.26M 0.53%
45,000
+35,000
+350% +$3.5M
XYZ
57
CALL
Block Inc
XYZ
$47.6B
$4.25M 0.53%
+500
New +$41K
KNSL icon
58
Kinsale Capital Group
KNSL
$8.58B
$4.19M 0.52%
9,000
-9,000
-50% -$4.26M
IDXX icon
59
Idexx Laboratories
IDXX
$46.6B
$4.13M 0.52%
+10,000
New +$4.39M
BIO icon
60
Bio-Rad Laboratories Class A
BIO
$9.5B
$4.11M 0.51%
+12,500
New +$4.24M
ZTS icon
61
PUT
Zoetis
ZTS
$30.9B
$4.07M 0.51%
+250
New +$44.7K
UNM icon
62
Unum
UNM
$14.4B
$4.02M 0.5%
+55,000
New +$3.79M
NVT icon
63
nVent Electric
NVT
$27B
$3.89M 0.48%
57,074
-10,000
-15% -$737K
SSB icon
64
SouthState Bank Corp
SSB
$10.6B
$3.75M 0.47%
37,676
-37,324
-50% -$3.85M
OSIS icon
65
CALL
OSI Systems
OSIS
$3.82B
$3.67M 0.46%
+219
New +$34.7K
UNM icon
66
CALL
Unum
UNM
$14.4B
$3.65M 0.46%
+500
New +$34.5K
DAL icon
67
CALL
Delta Air Lines
DAL
$59.6B
$3.63M 0.45%
+600
New +$35.4K
FUN icon
68
Cedar Fair
FUN
$1.65B
$3.61M 0.45%
75,000
-5,000
-6% -$219K
TSCO icon
69
Tractor Supply
TSCO
$18.5B
$3.53M 0.44%
66,545
+895
+1% +$50.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.23T
$3.42M 0.43%
17,940
+3,000
+20% +$530K
CHDN icon
71
Churchill Downs
CHDN
$6.19B
$3.33M 0.42%
24,953
-100
-0.4% -$13.9K
ODFL icon
72
Old Dominion Freight Line
ODFL
$43.7B
$3.33M 0.41%
18,870
-7,788
-29% -$1.59M
WSBC icon
73
WesBanco
WSBC
$4.04B
$3.25M 0.41%
+100,000
New +$3.31M
CACI icon
74
PUT
CACI
CACI
$14.6B
$3.23M 0.4%
+80
New +$39K
CLS icon
75
Celestica
CLS
$39.4B
$3.23M 0.4%
35,000
+5,091
+17% +$398K
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
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BIA
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SG
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Brant Point Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brant Point Investment Management held 146 positions worth $802M, down 12% from $910M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brant Point Investment Management withdrew a net $287M in Q4 2024, closing 24 positions and reducing 42 holdings. Its most notable exit was TransDigm Group, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Primerica worth $7.06M.

  • Brant Point Investment Management's largest Q4 2024 buy was Primerica: 26,000 shares worth $7.06M.
  • Brant Point Investment Management added most to Coherent in Q4 2024, an estimated $3.5M increase.
  • Brant Point Investment Management's biggest Q4 2024 reduction was Regal Rexnord, cutting an estimated $5.11M.
  • Brant Point Investment Management fully exited TransDigm Group in Q4 2024, selling an estimated $4.99M.
  • Brant Point Investment Management's ten largest holdings make up 44% of its $802M portfolio in Q4 2024.
  • Brant Point Investment Management opened 46 new positions and closed 24 in Q4 2024.
  • Brant Point Investment Management's portfolio value fell 12% quarter-over-quarter to $802M.

Based on Brant Point Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.