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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
+13.47%
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
$1.23B
AUM Growth
+$164M
Cap. Flow
-$76.4M
Cap. Flow %
-6.2%
Top 10 Hldgs %
62.13%
Holding
130
New
32
Increased
22
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$7.75M
2
VNT icon
Vontier
VNT
+$6.35M
3
KNF icon
Knife River
KNF
+$6.22M
4
QSR icon
Restaurant Brands International
QSR
+$4.01M
5
ZTS icon
Zoetis
ZTS
+$3.9M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$7.12M
2
WING icon
Wingstop
WING
+$6.56M
3
GEHC icon
GE HealthCare
GEHC
+$5.53M
4
PAYC icon
Paycom
PAYC
+$5.19M
5
ST icon
Sensata Technologies
ST
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 9.94%
2 Technology 7.05%
3 Healthcare 5.17%
4 Consumer Discretionary 4.38%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
76
Teradata
TDC
$2.52B
$3.05M 0.25%
70,000
+11,167
+19% +$502K
RRX icon
77
PUT
Regal Rexnord
RRX
$11.7B
$2.96M 0.24%
200
– –
TSCO icon
78
Tractor Supply
TSCO
$18.8B
$2.93M 0.24%
68,110
-15,400
-18% -$629K
CRL icon
79
Charles River Laboratories
CRL
$13.4B
$2.82M 0.23%
11,936
+1,385
+13% +$272K
CASY icon
80
CALL
Casey's General Stores
CASY
$31.3B
$2.72M 0.22%
+99
New +$27.1K
PLAY icon
81
PUT
Dave & Buster's
PLAY
$344M
$2.69M 0.22%
+500
New +$20.2K
CACI icon
82
CACI
CACI
$14.6B
$2.68M 0.22%
8,289
+953
+13% +$309K
WAL icon
83
PUT
Western Alliance Bancorporation
WAL
$8.88B
$2.63M 0.21%
400
– –
CRM icon
84
CALL
Salesforce
CRM
$162B
$2.63M 0.21%
+100
New +$22.6K
CWST icon
85
Casella Waste Systems
CWST
$5.85B
$2.51M 0.2%
29,320
-5,000
-15% -$402K
CRL icon
86
PUT
Charles River Laboratories
CRL
$13.4B
$2.36M 0.19%
100
– –
NXPI icon
87
PUT
NXP Semiconductors
NXPI
$60.1B
$2.3M 0.19%
+100
New +$20.1K
GUSH icon
88
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$2.29M 0.19%
700
-200
-22% -$6.98K
THC icon
89
PUT
Tenet Healthcare
THC
$20.8B
$2.27M 0.18%
+300
New +$19K
FIVN icon
90
FIVE9
FIVN
$2.51B
$2.16M 0.18%
27,500
-47,500
-63% -$3.31M
GDDY icon
91
GoDaddy
GDDY
$11.6B
$2.12M 0.17%
+20,000
New +$1.79M
EA
92
DELISTED
Electronic Arts
EA
$1.79M 0.15%
13,089
+6,135
+88% +$811K
BCO icon
93
PUT
Brink's
BCO
$4.71B
$1.76M 0.14%
200
-250
-56% -$19.2K
ORLY icon
94
PUT
O'Reilly Automotive
ORLY
$75.7B
$1.71M 0.14%
270
-780
-74% -$49.3K
ADI icon
95
Analog Devices
ADI
$189B
$1.57M 0.13%
7,894
-13,125
-62% -$2.34M
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.54M 0.13%
17,258
-97
-0.6% -$7.2K
FLEX icon
97
CALL
Flex
FLEX
$45.1B
$1.52M 0.12%
+664
New +$13.3K
PVH icon
98
PVH
PVH
$3.94B
$1.22M 0.1%
+10,000
New +$895K
POOL icon
99
PUT
Pool Corp
POOL
$7.37B
$1.2M 0.1%
+30
New +$10.5K
HAS icon
100
CALL
Hasbro
HAS
$13.8B
$1.02M 0.08%
200
-300
-60% -$15.2K
2 3
4
5 6

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PC
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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Brant Point Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brant Point Investment Management held 130 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brant Point Investment Management withdrew a net $76.4M in Q4 2023, closing 24 positions and reducing 47 holdings. Its most notable exit was Belden, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brant Point Investment Management opened a new position in Kinsale Capital Group worth $7M.

  • Brant Point Investment Management's largest Q4 2023 buy was Kinsale Capital Group: 20,887 shares worth $7M.
  • Brant Point Investment Management added most to Zoetis in Q4 2023, an estimated $3.9M increase.
  • Brant Point Investment Management's biggest Q4 2023 reduction was Wingstop, cutting an estimated $6.56M.
  • Brant Point Investment Management fully exited Belden in Q4 2023, selling an estimated $7.12M.
  • Brant Point Investment Management's ten largest holdings make up 62% of its $1.23B portfolio in Q4 2023.
  • Brant Point Investment Management opened 32 new positions and closed 24 in Q4 2023.
  • Brant Point Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Brant Point Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.