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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
+12.79%
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
$680M
AUM Growth
-$727K
Cap. Flow
-$377M
Cap. Flow %
-55.45%
Top 10 Hldgs %
54.97%
Holding
108
New
11
Increased
11
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$6.32M
2
ALIT icon
Alight
ALIT
+$5M
3
TDY icon
Teledyne Technologies
TDY
+$4.63M
4
USFD icon
US Foods
USFD
+$4.61M
5
VRT icon
Vertiv
VRT
+$4.13M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$6.97M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$6M
3
CACI icon
CACI
CACI
+$5.85M
4
KBR icon
KBR
KBR
+$5.19M
5
CHDN icon
Churchill Downs
CHDN
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Industrials 10.89%
3 Consumer Discretionary 8.97%
4 Healthcare 7.14%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
101
CALL
Teledyne Technologies
TDY
$31.6B
– –
-15,000
Closed -$5.06M
THC icon
102
Tenet Healthcare
THC
$20.9B
– –
-20,600
Closed -$1.06M
USFD icon
103
CALL
US Foods
USFD
$24.1B
– –
-150,000
Closed -$3.97M
WCC
104
CALL
WESCO International
WCC
$18.1B
– –
-20,000
Closed -$2.39M
WCC
105
PUT
WESCO International
WCC
$18.1B
– –
-20,000
Closed -$2.39M
WSM icon
106
Williams-Sonoma
WSM
$29.6B
– –
-37,386
Closed -$2.2M
ZWS icon
107
Zurn Elkay Water Solutions
ZWS
$8.58B
– –
-66,450
Closed -$1.63M
PRKS icon
108
PUT
United Parks & Resorts
PRKS
$2B
– –
-60,000
Closed -$2.73M
1 2 3 4
5

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Brant Point Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brant Point Investment Management held 108 positions worth $680M, down 0.11% from $680M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brant Point Investment Management withdrew a net $377M in Q4 2022, closing 31 positions and reducing 55 holdings. Its most notable exit was Nexstar Media Group, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Cencora worth $6.63M.

  • Brant Point Investment Management's largest Q4 2022 buy was Cencora: 40,000 shares worth $6.63M.
  • Brant Point Investment Management added most to Teledyne Technologies in Q4 2022, an estimated $4.63M increase.
  • Brant Point Investment Management's biggest Q4 2022 reduction was First Citizens BancShares, cutting an estimated $6M.
  • Brant Point Investment Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $6.97M.
  • Brant Point Investment Management's ten largest holdings make up 55% of its $680M portfolio in Q4 2022.
  • Brant Point Investment Management opened 11 new positions and closed 31 in Q4 2022.
  • Brant Point Investment Management's portfolio value fell 0.11% quarter-over-quarter to $680M.

Based on Brant Point Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.