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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
+12.84%
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
$910M
AUM Growth
-$205M
Cap. Flow
-$286M
Cap. Flow %
-31.43%
Top 10 Hldgs %
53.9%
Holding
131
New
26
Increased
13
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.02M
2
SSNC icon
SS&C Technologies
SSNC
+$5.67M
3
UMBF icon
UMB Financial
UMBF
+$4.87M
4
FUN icon
Cedar Fair
FUN
+$3.66M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.53M

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$5.34M
2
REVG
REV Group
REVG
+$4.65M
3
ICLR icon
Icon
ICLR
+$3.84M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.82M
5
ST icon
Sensata Technologies
ST
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Technology 9.7%
3 Healthcare 7.61%
4 Consumer Discretionary 7.07%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
76
VSE Corp
VSEC
$6.54B
$2.56M 0.28%
31,000
-28,821
-48% -$2.51M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.24T
$2.5M 0.27%
14,940
-5,000
-25% -$846K
NICE icon
78
Nice
NICE
$6B
$2.12M 0.23%
12,187
– –
LGND icon
79
CALL
Ligand Pharmaceuticals
LGND
$5.78B
$2M 0.22%
+200
New +$20.1K
APG icon
80
APi Group
APG
$18.6B
$1.98M 0.22%
90,000
-14,676
-14% -$344K
APH icon
81
PUT
Amphenol
APH
$208B
$1.95M 0.21%
+300
New +$19.4K
ADI icon
82
Analog Devices
ADI
$188B
$1.75M 0.19%
7,588
– –
DDOG icon
83
Datadog
DDOG
$90.2B
$1.73M 0.19%
15,000
+5,000
+50% +$584K
GPGI
84
GPGI Inc
GPGI
$4.19B
$1.57M 0.17%
+135,213
New +$1.15M
GDDY icon
85
CALL
GoDaddy
GDDY
$11.6B
$1.57M 0.17%
+100
New +$15.3K
CLS icon
86
Celestica
CLS
$39.1B
$1.53M 0.17%
29,909
– –
LW icon
87
CALL
Lamb Weston
LW
$7.22B
$1.29M 0.14%
+200
New +$13.2K
AVTR icon
88
Avantor
AVTR
$9.27B
$1.29M 0.14%
+50,000
New +$1.23M
PRKS icon
89
United Parks & Resorts
PRKS
$2.02B
$1.26M 0.14%
25,000
-39,805
-61% -$2.06M
POOL icon
90
Pool Corp
POOL
$7.35B
$1.13M 0.12%
3,010
– –
GPN icon
91
CALL
Global Payments
GPN
$22.8B
$1.02M 0.11%
100
-100
-50% -$10.4K
REZI icon
92
Resideo Technologies
REZI
$3.67B
$1.01M 0.11%
+50,000
New +$992K
COHR icon
93
Coherent
COHR
$63.9B
$889K 0.1%
+10,000
New +$747K
SKWD icon
94
Skyward Specialty Insurance
SKWD
$2.54B
$810K 0.09%
19,880
-20,000
-50% -$775K
SCI icon
95
Service Corp International
SCI
$11.4B
$789K 0.09%
10,000
-9,940
-50% -$756K
WCC
96
WESCO International
WCC
$18.1B
$678K 0.07%
4,037
-5,000
-55% -$812K
LW icon
97
PUT
Lamb Weston
LW
$7.22B
$647K 0.07%
+100
New +$6.6K
REVG
98
CALL
DELISTED
REV Group
REVG
$281K 0.03%
100
-100
-50% -$2.74K
GRDN
99
Guardian Pharmacy Services
GRDN
$2.49B
$189K 0.02%
+11,234
New +$189K
ACM icon
100
PUT
Aecom
ACM
$8.81B
– –
-300
Closed -$2.64M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Brant Point Investment Management held 131 positions worth $910M, down 18% from $1.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brant Point Investment Management withdrew a net $286M in Q3 2024, closing 31 positions and reducing 34 holdings. Its most notable exit was Vontier, an estimated $5.34M position sold in full.

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

Against the trend, Brant Point Investment Management opened a new position in PayPal worth $7.02M.

  • Brant Point Investment Management's largest Q3 2024 buy was PayPal: 90,000 shares worth $7.02M.
  • Brant Point Investment Management added most to The Gap Inc in Q3 2024, an estimated $3.11M increase.
  • Brant Point Investment Management's biggest Q3 2024 reduction was Icon, cutting an estimated $3.84M.
  • Brant Point Investment Management fully exited Vontier in Q3 2024, selling an estimated $5.34M.
  • Brant Point Investment Management's ten largest holdings make up 54% of its $910M portfolio in Q3 2024.
  • Brant Point Investment Management opened 26 new positions and closed 31 in Q3 2024.
  • Brant Point Investment Management's portfolio value fell 18% quarter-over-quarter to $910M.

Based on Brant Point Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.