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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
-1.71%
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
$1.11B
AUM Growth
-$87.8M
Cap. Flow
-$45.2M
Cap. Flow %
-4.05%
Top 10 Hldgs %
60.78%
Holding
135
New
36
Increased
16
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$6.45M
2
DBD icon
Diebold Nixdorf
DBD
+$5.17M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.96M
4
TDG icon
TransDigm Group
TDG
+$4.6M
5
SGRY icon
Surgery Partners
SGRY
+$3.72M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$4.61M
2
GDDY icon
GoDaddy
GDDY
+$4.17M
3
GEHC icon
GE HealthCare
GEHC
+$3.59M
4
NICE icon
Nice
NICE
+$3.44M
5
CLS icon
Celestica
CLS
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 10.09%
2 Technology 8.04%
3 Healthcare 6.36%
4 Consumer Discretionary 4.7%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
76
Casella Waste Systems
CWST
$5.72B
$2.75M 0.25%
27,707
-87
-0.3% -$8.38K
ACM icon
77
PUT
Aecom
ACM
$9.42B
$2.64M 0.24%
+300
New +$27.4K
APG icon
78
APi Group
APG
$18.3B
$2.63M 0.24%
104,676
-80,927
-44% -$2.03M
YETI icon
79
Yeti Holdings
YETI
$3.99B
$2.62M 0.23%
+68,594
New +$2.67M
WAL icon
80
Western Alliance Bancorporation
WAL
$8.78B
$2.51M 0.23%
39,903
-22,759
-36% -$1.38M
HCA icon
81
CALL
HCA Healthcare
HCA
$89.6B
$2.41M 0.22%
+7,500
New +$2.44M
ADUS icon
82
Addus HomeCare
ADUS
$2.23B
$2.33M 0.21%
+20,110
New +$2.15M
NICE icon
83
Nice
NICE
$6.01B
$2.1M 0.19%
12,187
-16,736
-58% -$3.44M
GTES icon
84
Gates Industrial Corporation Ltd.
GTES
$7.19B
$2.05M 0.18%
129,633
-60,367
-32% -$1.02M
NICE icon
85
PUT
Nice
NICE
$6.01B
$1.94M 0.17%
+11,300
New +$2.32M
ICUI icon
86
ICU Medical
ICUI
$4.56B
$1.94M 0.17%
+16,348
New +$1.72M
GPN icon
87
CALL
Global Payments
GPN
$22.8B
$1.93M 0.17%
+200
New +$22K
PRGO icon
88
Perrigo
PRGO
$1.75B
$1.79M 0.16%
69,791
+59,350
+568% +$1.74M
ADI icon
89
Analog Devices
ADI
$187B
$1.73M 0.16%
7,588
-24
-0.3% -$5.12K
CLS icon
90
Celestica
CLS
$36.2B
$1.71M 0.15%
29,909
-66,501
-69% -$3.35M
PETQ
91
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.48M 0.13%
+67,023
New +$1.29M
SKWD icon
92
Skyward Specialty Insurance
SKWD
$2.51B
$1.44M 0.13%
+39,880
New +$1.45M
WCC
93
WESCO International
WCC
$17.9B
$1.43M 0.13%
9,037
– –
SCI icon
94
Service Corp International
SCI
$11.4B
$1.42M 0.13%
+19,940
New +$1.41M
ADMA icon
95
ADMA Biologics
ADMA
$2.18B
$1.39M 0.13%
+124,626
New +$1.05M
DDOG icon
96
CALL
Datadog
DDOG
$93.6B
$1.3M 0.12%
+100
New +$12.1K
DDOG icon
97
Datadog
DDOG
$93.6B
$1.3M 0.12%
+10,000
New +$1.21M
SNX icon
98
PUT
TD Synnex
SNX
$20.3B
$1.15M 0.1%
+100
New +$12.2K
SNX icon
99
TD Synnex
SNX
$20.3B
$1.15M 0.1%
+9,970
New +$1.22M
POOL icon
100
Pool Corp
POOL
$7.27B
$925K 0.08%
3,010
-890
-23% -$322K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Brant Point Investment Management held 135 positions worth $1.11B, down 7.3% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brant Point Investment Management withdrew a net $45.2M in Q2 2024, closing 30 positions and reducing 52 holdings. Its most notable exit was GE HealthCare, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brant Point Investment Management opened a new position in SouthState Bank Corp worth $6.36M.

  • Brant Point Investment Management's largest Q2 2024 buy was SouthState Bank Corp: 83,226 shares worth $6.36M.
  • Brant Point Investment Management added most to Beacon Roofing Supply, Inc. in Q2 2024, an estimated $4.96M increase.
  • Brant Point Investment Management's biggest Q2 2024 reduction was REV Group, cutting an estimated $4.61M.
  • Brant Point Investment Management fully exited GE HealthCare in Q2 2024, selling an estimated $3.59M.
  • Brant Point Investment Management's ten largest holdings make up 61% of its $1.11B portfolio in Q2 2024.
  • Brant Point Investment Management opened 36 new positions and closed 30 in Q2 2024.
  • Brant Point Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.11B.

Based on Brant Point Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.