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BPIM

Brant Point Investment Management Portfolio holdings

AUM $813M
1-Year Est. Return 60.46%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+60.46%
3 Year Est. Return
+168.92%
5 Year Est. Return
+236.83%
10 Year Est. Return
+1,147.11%
AUM
$437M
AUM Growth
-$163M
Cap. Flow
-$16.6M
Cap. Flow %
-3.8%
Top 10 Hldgs %
30.3%
Holding
93
New
9
Increased
22
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.98M
2
NICE icon
Nice
NICE
+$5.12M
3
AMZN icon
Amazon
AMZN
+$4.78M
4
HCA icon
HCA Healthcare
HCA
+$3.88M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.28M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$6.77M
2
MOD icon
Modine Manufacturing
MOD
+$5.38M
3
AIT icon
Applied Industrial Technologies
AIT
+$5.2M
4
HIG icon
Hartford Financial Services
HIG
+$3.83M
5
FLEX icon
Flex
FLEX
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 26.74%
2 Technology 26.18%
3 Healthcare 16.61%
4 Consumer Discretionary 15.01%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
76
CALL
DELISTED
Comerica
CMA
– –
-50,000
Closed -$2.17M
VISN
77
Vistance Networks Inc
VISN
$1.5B
– –
-99,500
Closed -$634K
CXT icon
78
Crane NXT
CXT
$2.72B
– –
-86,370
Closed -$3.4M
G icon
79
Genpact
G
$5.93B
– –
-44,308
Closed -$2.05M
GDEN
80
DELISTED
Golden Entertainment
GDEN
– –
-45,000
Closed -$1.96M
GTLS
81
DELISTED
Chart Industries
GTLS
– –
-6,560
Closed -$823K
HIG icon
82
CALL
Hartford Financial Services
HIG
$36.6B
– –
-80,000
Closed -$5.58M
HIG icon
83
Hartford Financial Services
HIG
$36.6B
– –
-55,000
Closed -$3.83M
IWM icon
84
PUT
iShares Russell 2000 ETF
IWM
$76.5B
– –
-350,000
Closed -$62.4M
KNSL icon
85
CALL
Kinsale Capital Group
KNSL
$8.22B
– –
-15,000
Closed -$4.5M
KNSL icon
86
Kinsale Capital Group
KNSL
$8.22B
– –
-8,000
Closed -$2.4M
MDY icon
87
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-100,000
Closed -$45.8M
RRX icon
88
CALL
Regal Rexnord
RRX
$9.94B
– –
-20,000
Closed -$2.81M
SPY icon
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-100,000
Closed -$40.9M
TRV icon
90
CALL
Travelers Companies
TRV
$79B
– –
-50,000
Closed -$8.57M
WAB icon
91
Wabtec
WAB
$46.7B
– –
-67,000
Closed -$6.77M
WTFC icon
92
Wintrust Financial
WTFC
$10B
– –
-40,000
Closed -$2.92M
FRC
93
CALL
DELISTED
First Republic Bank
FRC
– –
-10,000
Closed -$140K
1 2 3
4

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CFO
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WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
FA
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SC
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TVPW
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DMC
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Brant Point Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brant Point Investment Management held 93 positions worth $437M, down 27% from $600M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brant Point Investment Management withdrew a net $16.6M in Q2 2023, closing 23 positions and reducing 36 holdings. Its most notable exit was Wabtec, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brant Point Investment Management opened a new position in GE HealthCare worth $6.09M.

  • Brant Point Investment Management's largest Q2 2023 buy was GE HealthCare: 75,000 shares worth $6.09M.
  • Brant Point Investment Management added most to Nice in Q2 2023, an estimated $5.12M increase.
  • Brant Point Investment Management's biggest Q2 2023 reduction was Modine Manufacturing, cutting an estimated $5.38M.
  • Brant Point Investment Management fully exited Wabtec in Q2 2023, selling an estimated $6.77M.
  • Brant Point Investment Management's ten largest holdings make up 30% of its $437M portfolio in Q2 2023.
  • Brant Point Investment Management opened 9 new positions and closed 23 in Q2 2023.
  • Brant Point Investment Management's portfolio value fell 27% quarter-over-quarter to $437M.

Based on Brant Point Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.