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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
+12.79%
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
-$727K
Cap. Flow
-$377M
Cap. Flow %
-55.45%
Top 10 Hldgs %
54.97%
Holding
108
New
11
Increased
11
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$6.32M
2
ALIT icon
Alight
ALIT
+$5M
3
TDY icon
Teledyne Technologies
TDY
+$4.63M
4
USFD icon
US Foods
USFD
+$4.61M
5
VRT icon
Vertiv
VRT
+$4.13M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$6.97M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$6M
3
CACI icon
CACI
CACI
+$5.85M
4
KBR icon
KBR
KBR
+$5.19M
5
CHDN icon
Churchill Downs
CHDN
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Industrials 10.89%
3 Consumer Discretionary 8.97%
4 Healthcare 7.14%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$22.2B
$680K 0.1%
10,023
-4,523
-31% -$321K
SYNH
77
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$634K 0.09%
17,275
-32,746
-65% -$1.29M
AAP icon
78
PUT
Advance Auto Parts
AAP
$3.29B
– –
-30,000
Closed -$4.69M
AMZN icon
79
Amazon
AMZN
$2.93T
– –
-9,700
Closed -$1.1M
BALL icon
80
PUT
Ball Corp
BALL
$16.6B
– –
-10,000
Closed -$483K
CLH icon
81
CALL
Clean Harbors
CLH
$16.5B
– –
-20,000
Closed -$2.2M
CPRI icon
82
Capri Holdings
CPRI
$1.76B
– –
-83,600
Closed -$3.21M
DBX icon
83
CALL
Dropbox
DBX
$7.51B
– –
-100,000
Closed -$2.07M
DBX icon
84
Dropbox
DBX
$7.51B
– –
-156,800
Closed -$3.25M
FISV
85
PUT
Fiserv Inc
FISV
$28.2B
– –
-40,000
Closed -$3.74M
FIVN icon
86
CALL
FIVE9
FIVN
$2.48B
– –
-30,000
Closed -$2.25M
GUSH icon
87
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-80,000
Closed -$2.56M
HLT icon
88
CALL
Hilton Worldwide
HLT
$70.7B
– –
-20,000
Closed -$2.41M
KBR icon
89
KBR
KBR
$4.77B
– –
-120,000
Closed -$5.19M
MOD icon
90
CALL
Modine Manufacturing
MOD
$10.7B
– –
-100,000
Closed -$1.29M
NOTV
91
DELISTED
Inotiv
NOTV
– –
-75,000
Closed -$1.26M
NVST icon
92
Envista
NVST
$4.57B
– –
-92,500
Closed -$3.04M
NXST icon
93
Nexstar Media Group
NXST
$5.56B
– –
-41,780
Closed -$6.97M
ODFL icon
94
PUT
Old Dominion Freight Line
ODFL
$43.5B
– –
-12,000
Closed -$1.49M
ORLY icon
95
PUT
O'Reilly Automotive
ORLY
$75.3B
– –
-150,000
Closed -$7.03M
PBH icon
96
CALL
Prestige Consumer Healthcare
PBH
$2.54B
– –
-30,000
Closed -$1.5M
POOL icon
97
PUT
Pool Corp
POOL
$7.35B
– –
-6,000
Closed -$1.91M
QQQ icon
98
CALL
Invesco QQQ Trust
QQQ
$477B
– –
-250,000
Closed -$66.8M
SHW icon
99
PUT
Sherwin-Williams
SHW
$88.3B
– –
-15,000
Closed -$3.07M
SNX icon
100
CALL
TD Synnex
SNX
$20.4B
– –
-20,000
Closed -$1.62M
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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LA
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BIA
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SG
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Brant Point Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brant Point Investment Management held 108 positions worth $680M, down 0.11% from $680M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brant Point Investment Management withdrew a net $377M in Q4 2022, closing 31 positions and reducing 55 holdings. Its most notable exit was Nexstar Media Group, an estimated $6.97M position sold in full.

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

Against the trend, Brant Point Investment Management opened a new position in Cencora worth $6.63M.

  • Brant Point Investment Management's largest Q4 2022 buy was Cencora: 40,000 shares worth $6.63M.
  • Brant Point Investment Management added most to Teledyne Technologies in Q4 2022, an estimated $4.63M increase.
  • Brant Point Investment Management's biggest Q4 2022 reduction was First Citizens BancShares, cutting an estimated $6M.
  • Brant Point Investment Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $6.97M.
  • Brant Point Investment Management's ten largest holdings make up 55% of its $680M portfolio in Q4 2022.
  • Brant Point Investment Management opened 11 new positions and closed 31 in Q4 2022.
  • Brant Point Investment Management's portfolio value fell 0.11% quarter-over-quarter to $680M.

Based on Brant Point Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.