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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
+4.73%
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
$802M
AUM Growth
-$107M
Cap. Flow
-$287M
Cap. Flow %
-35.81%
Top 10 Hldgs %
43.65%
Holding
146
New
46
Increased
18
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$7.37M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.39M
3
BBWI icon
Bath & Body Works
BBWI
+$4.35M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.24M
5
UNM icon
Unum
UNM
+$3.79M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$5.11M
2
TDG icon
TransDigm Group
TDG
+$4.99M
3
MOD icon
Modine Manufacturing
MOD
+$4.71M
4
HCA icon
HCA Healthcare
HCA
+$4.39M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 10.33%
3 Consumer Discretionary 7.82%
4 Financials 7.49%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
76
CACI
CACI
$14.5B
$3.22M 0.4%
7,968
– –
ACM icon
77
PUT
Aecom
ACM
$8.8B
$3.2M 0.4%
+300
New +$32.8K
AXTA icon
78
Axalta
AXTA
$8B
$2.99M 0.37%
+87,500
New +$3.29M
RRX icon
79
Regal Rexnord
RRX
$11.6B
$2.96M 0.37%
19,051
-30,251
-61% -$5.11M
ICLR icon
80
Icon
ICLR
$12.7B
$2.94M 0.37%
14,000
-14,000
-50% -$3.27M
CWST icon
81
Casella Waste Systems
CWST
$5.82B
$2.93M 0.37%
27,707
– –
FTDR icon
82
Frontdoor
FTDR
$5.88B
$2.93M 0.37%
53,621
-9,860
-16% -$535K
AJG icon
83
PUT
Arthur J. Gallagher & Co
AJG
$65.6B
$2.84M 0.35%
+100
New +$29.1K
CRH icon
84
CRH
CRH
$67.1B
$2.78M 0.35%
+30,000
New +$2.89M
WAL icon
85
Western Alliance Bancorporation
WAL
$8.87B
$2.77M 0.35%
33,157
-9,408
-22% -$828K
ICLR icon
86
PUT
Icon
ICLR
$12.7B
$2.66M 0.33%
127
+27
+27% +$6.3K
VSEC icon
87
VSE Corp
VSEC
$6.54B
$2.66M 0.33%
28,000
-3,000
-10% -$316K
GUSH icon
88
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$246M
$2.64M 0.33%
95,000
-28,515
-23% -$857K
TPR icon
89
CALL
Tapestry
TPR
$32.7B
$2.61M 0.33%
+400
New +$21.8K
TMO icon
90
PUT
Thermo Fisher Scientific
TMO
$222B
$2.6M 0.32%
+50
New +$27.5K
BCO icon
91
Brink's
BCO
$4.7B
$2.6M 0.32%
28,022
-22,500
-45% -$2.25M
ALK icon
92
CALL
Alaska Air
ALK
$5.44B
$2.59M 0.32%
+400
New +$21K
ICUI icon
93
ICU Medical
ICUI
$4.57B
$2.46M 0.31%
15,848
-2,000
-11% -$338K
NICE icon
94
Nice
NICE
$5.99B
$2.4M 0.3%
14,149
+1,962
+16% +$350K
POOL icon
95
Pool Corp
POOL
$7.35B
$2.39M 0.3%
7,000
+3,990
+133% +$1.45M
OSIS icon
96
OSI Systems
OSIS
$3.84B
$2.35M 0.29%
+14,012
New +$2.22M
DDOG icon
97
Datadog
DDOG
$90.1B
$2.14M 0.27%
15,000
– –
SNCY
98
DELISTED
Sun Country Airlines
SNCY
$2.04M 0.25%
+140,000
New +$1.9M
DAKT icon
99
Daktronics
DAKT
$1.02B
$2.02M 0.25%
+120,000
New +$1.81M
FLEX icon
100
PUT
Flex
FLEX
$45.2B
$1.92M 0.24%
+500
New +$18.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Brant Point Investment Management held 146 positions worth $802M, down 12% from $910M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brant Point Investment Management withdrew a net $287M in Q4 2024, closing 24 positions and reducing 42 holdings. Its most notable exit was TransDigm Group, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Primerica worth $7.06M.

  • Brant Point Investment Management's largest Q4 2024 buy was Primerica: 26,000 shares worth $7.06M.
  • Brant Point Investment Management added most to Coherent in Q4 2024, an estimated $3.5M increase.
  • Brant Point Investment Management's biggest Q4 2024 reduction was Regal Rexnord, cutting an estimated $5.11M.
  • Brant Point Investment Management fully exited TransDigm Group in Q4 2024, selling an estimated $4.99M.
  • Brant Point Investment Management's ten largest holdings make up 44% of its $802M portfolio in Q4 2024.
  • Brant Point Investment Management opened 46 new positions and closed 24 in Q4 2024.
  • Brant Point Investment Management's portfolio value fell 12% quarter-over-quarter to $802M.

Based on Brant Point Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.