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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
-2.31%
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
$1.07B
AUM Growth
+$630M
Cap. Flow
+$10.7M
Cap. Flow %
1%
Top 10 Hldgs %
61.17%
Holding
108
New
38
Increased
21
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$5.97M
2
WING icon
Wingstop
WING
+$5.42M
3
GEHC icon
GE HealthCare
GEHC
+$4.63M
4
FIVN icon
FIVE9
FIVN
+$4.49M
5
ST icon
Sensata Technologies
ST
+$4.44M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$7.94M
2
PRKS icon
United Parks & Resorts
PRKS
+$5.9M
3
ALIT icon
Alight
ALIT
+$5.62M
4
GFL icon
GFL Environmental
GFL
+$5.42M
5
AWK icon
American Water Works
AWK
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 11.68%
2 Technology 9.87%
3 Healthcare 6.21%
4 Consumer Discretionary 5.08%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
– –
-39,866
Closed -$1.69M
DCO icon
102
Ducommun
DCO
$2.99B
– –
-60,224
Closed -$2.62M
DRVN icon
103
Driven Brands
DRVN
$2.05B
– –
-87,000
Closed -$2.35M
FMC icon
104
FMC
FMC
$1.31B
– –
-9,966
Closed -$1.04M
GFL icon
105
GFL Environmental
GFL
$14.9B
– –
-139,630
Closed -$5.42M
GT icon
106
Goodyear
GT
$1.78B
– –
-199,329
Closed -$2.73M
NXT icon
107
Nextpower Inc
NXT
$15.8B
– –
-45,000
Closed -$1.79M
TDY icon
108
Teledyne Technologies
TDY
$31.5B
– –
-19,314
Closed -$7.94M
1 2 3 4
5

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PGA
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CCA
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Brant Point Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brant Point Investment Management held 108 positions worth $1.07B, up 144% from $437M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brant Point Investment Management's Q3 2023 filing shows 38 new, 21 increased, 34 reduced and 10 closed positions. Its largest new stake was VSE Corp: 109,785 shares worth $5.54M. The largest sale was Teledyne Technologies, an estimated $7.94M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Brant Point Investment Management's largest Q3 2023 buy was VSE Corp: 109,785 shares worth $5.54M.
  • Brant Point Investment Management added most to GE HealthCare in Q3 2023, an estimated $4.63M increase.
  • Brant Point Investment Management's biggest Q3 2023 reduction was United Parks & Resorts, cutting an estimated $5.9M.
  • Brant Point Investment Management fully exited Teledyne Technologies in Q3 2023, selling an estimated $7.94M.
  • Brant Point Investment Management's ten largest holdings make up 61% of its $1.07B portfolio in Q3 2023.
  • Brant Point Investment Management opened 38 new positions and closed 10 in Q3 2023.
  • Brant Point Investment Management's portfolio value rose 144% quarter-over-quarter to $1.07B.

Based on Brant Point Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.