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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
+2.24%
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
$680M
AUM Growth
+$5.93M
Cap. Flow
+$196M
Cap. Flow %
28.82%
Top 10 Hldgs %
43.7%
Holding
113
New
28
Increased
26
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$6.33M
2
KBR icon
KBR
KBR
+$5.91M
3
PAYC icon
Paycom
PAYC
+$5.34M
4
GDEN
Golden Entertainment
GDEN
+$4.4M
5
ICLR icon
Icon
ICLR
+$3.95M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$7.65M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$5.32M
3
CRM icon
Salesforce
CRM
+$5.31M
4
BDC icon
Belden
BDC
+$4.43M
5
AVNT icon
Avient
AVNT
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Industrials 12.55%
3 Consumer Discretionary 12.41%
4 Healthcare 7.58%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
76
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.36M 0.35%
50,021
-49,595
-50% -$3.2M
FIVN icon
77
CALL
FIVE9
FIVN
$2.44B
$2.25M 0.33%
+30,000
New +$2.91M
WSM icon
78
Williams-Sonoma
WSM
$29.5B
$2.2M 0.32%
37,386
– –
CLH icon
79
CALL
Clean Harbors
CLH
$16.4B
$2.2M 0.32%
+20,000
New +$2.14M
DBX icon
80
CALL
Dropbox
DBX
$7.41B
$2.07M 0.3%
100,000
+99,000
+9,900% +$2.22M
G icon
81
Genpact
G
$5.71B
$2M 0.29%
45,739
+1,000
+2% +$46K
PTC icon
82
PTC
PTC
$16.3B
$1.96M 0.29%
18,742
– –
POOL icon
83
PUT
Pool Corp
POOL
$7.32B
$1.91M 0.28%
+6,000
New +$2.14M
ZWS icon
84
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.63M 0.24%
66,450
-65,440
-50% -$1.86M
SNX icon
85
CALL
TD Synnex
SNX
$20.3B
$1.62M 0.24%
+20,000
New +$1.91M
PBH icon
86
CALL
Prestige Consumer Healthcare
PBH
$2.54B
$1.5M 0.22%
+30,000
New +$1.66M
ODFL icon
87
PUT
Old Dominion Freight Line
ODFL
$43.4B
$1.49M 0.22%
+12,000
New +$1.66M
AVTR icon
88
Avantor
AVTR
$9.31B
$1.41M 0.21%
71,797
-125,968
-64% -$3.37M
YUM icon
89
Yum! Brands
YUM
$39.5B
$1.3M 0.19%
12,266
– –
MOD icon
90
CALL
Modine Manufacturing
MOD
$10.5B
$1.29M 0.19%
+100,000
New +$1.4M
NOTV
91
DELISTED
Inotiv
NOTV
$1.26M 0.19%
+75,000
New +$1.38M
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$1.1M 0.16%
14,546
-4,500
-24% -$419K
AMZN icon
93
Amazon
AMZN
$2.94T
$1.1M 0.16%
9,700
– –
THC icon
94
Tenet Healthcare
THC
$20.9B
$1.06M 0.16%
20,600
-19,400
-49% -$1.15M
TITN icon
95
Titan Machinery
TITN
$438M
$1.02M 0.15%
35,956
+6,756
+23% +$191K
DRVN icon
96
Driven Brands
DRVN
$2.04B
$518K 0.08%
18,500
-40,000
-68% -$1.23M
BALL icon
97
PUT
Ball Corp
BALL
$16.6B
$483K 0.07%
+10,000
New +$615K
AMZN icon
98
CALL
Amazon
AMZN
$2.94T
– –
-200
Closed -$2.12M
AVNT icon
99
Avient
AVNT
$4.17B
– –
-100,864
Closed -$4.04M
CNXC icon
100
Concentrix
CNXC
$1.57B
– –
-21,876
Closed -$2.97M
1 2 3
4
5

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PA
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SC
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PGA
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CCA
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Brant Point Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brant Point Investment Management held 113 positions worth $680M, up 0.88% from $674M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brant Point Investment Management deployed $196M of net new capital in Q3 2022, opening 28 new positions and adding to 26 existing holdings. Its largest new stake was Clean Harbors: 59,100 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Pool Corp, an estimated $7.65M trimmed.

  • Brant Point Investment Management's largest Q3 2022 buy was Clean Harbors: 59,100 shares worth $6.5M.
  • Brant Point Investment Management added most to Golden Entertainment in Q3 2022, an estimated $4.4M increase.
  • Brant Point Investment Management's biggest Q3 2022 reduction was Pool Corp, cutting an estimated $7.65M.
  • Brant Point Investment Management fully exited Salesforce in Q3 2022, selling an estimated $5.31M.
  • Brant Point Investment Management's ten largest holdings make up 44% of its $680M portfolio in Q3 2022.
  • Brant Point Investment Management opened 28 new positions and closed 16 in Q3 2022.
  • Brant Point Investment Management's portfolio value rose 0.88% quarter-over-quarter to $680M.

Based on Brant Point Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.