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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
+13.47%
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
$1.23B
AUM Growth
+$164M
Cap. Flow
-$76.4M
Cap. Flow %
-6.2%
Top 10 Hldgs %
62.13%
Holding
130
New
32
Increased
22
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$7.75M
2
VNT icon
Vontier
VNT
+$6.35M
3
KNF icon
Knife River
KNF
+$6.22M
4
QSR icon
Restaurant Brands International
QSR
+$4.01M
5
ZTS icon
Zoetis
ZTS
+$3.9M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$7.12M
2
WING icon
Wingstop
WING
+$6.56M
3
GEHC icon
GE HealthCare
GEHC
+$5.53M
4
PAYC icon
Paycom
PAYC
+$5.19M
5
ST icon
Sensata Technologies
ST
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 9.94%
2 Technology 7.05%
3 Healthcare 5.17%
4 Consumer Discretionary 4.38%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
101
CALL
ZoomInfo Technologies
GTM
$1.21B
$925K 0.08%
+500
New +$7.84K
TDC icon
102
PUT
Teradata
TDC
$2.54B
$870K 0.07%
200
– –
PETQ
103
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$589K 0.05%
+29,838
New +$573K
WING icon
104
Wingstop
WING
$3.19B
$257K 0.02%
1,000
-30,379
-97% -$6.56M
CMTL icon
105
CALL
Comtech Telecommunications
CMTL
$51.8M
$186K 0.02%
+221
New +$2.31K
REVG
106
DELISTED
REV Group
REVG
$182K 0.01%
+10,000
New +$160K
ACA icon
107
Arcosa
ACA
$7.12B
– –
-44,129
Closed -$3.17M
ALIT icon
108
Alight
ALIT
$390M
– –
-18,877
Closed -$2.68M
ARRY icon
109
Array Technologies
ARRY
$827M
– –
-125,000
Closed -$2.77M
BDC icon
110
Belden
BDC
$5.45B
– –
-73,700
Closed -$7.12M
COTY icon
111
Coty
COTY
$2.54B
– –
-170,000
Closed -$1.86M
CTVA icon
112
CALL
Corteva
CTVA
$51B
– –
-800
Closed -$4.09M
CTVA icon
113
Corteva
CTVA
$51B
– –
-19,612
Closed -$1M
DRI icon
114
CALL
Darden Restaurants
DRI
$24.9B
– –
-100
Closed -$1.43M
EVRI
115
DELISTED
Everi Holdings
EVRI
– –
-24,514
Closed -$324K
HCA icon
116
PUT
HCA Healthcare
HCA
$90.2B
– –
-200
Closed -$4.92M
HUBG icon
117
HUB Group
HUBG
$2.75B
– –
-38,026
Closed -$1.49M
LNTH icon
118
Lantheus
LNTH
$6.59B
– –
-36,864
Closed -$2.56M
LW icon
119
PUT
Lamb Weston
LW
$7.19B
– –
-100
Closed -$925K
MYRG icon
120
MYR Group
MYRG
$5.25B
– –
-17,010
Closed -$2.29M
PAYC icon
121
Paycom
PAYC
$9.52B
– –
-20,000
Closed -$5.19M
PFGC icon
122
PUT
Performance Food Group
PFGC
$17.9B
– –
-272
Closed -$1.6M
RRX icon
123
CALL
Regal Rexnord
RRX
$11.8B
– –
-361
Closed -$5.16M
SAIA icon
124
PUT
Saia
SAIA
$9.61B
– –
-80
Closed -$3.19M
ST icon
125
Sensata Technologies
ST
$6.83B
– –
-110,000
Closed -$4.16M
2 3 4
5
6

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Brant Point Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brant Point Investment Management held 130 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brant Point Investment Management withdrew a net $76.4M in Q4 2023, closing 24 positions and reducing 47 holdings. Its most notable exit was Belden, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brant Point Investment Management opened a new position in Kinsale Capital Group worth $7M.

  • Brant Point Investment Management's largest Q4 2023 buy was Kinsale Capital Group: 20,887 shares worth $7M.
  • Brant Point Investment Management added most to Zoetis in Q4 2023, an estimated $3.9M increase.
  • Brant Point Investment Management's biggest Q4 2023 reduction was Wingstop, cutting an estimated $6.56M.
  • Brant Point Investment Management fully exited Belden in Q4 2023, selling an estimated $7.12M.
  • Brant Point Investment Management's ten largest holdings make up 62% of its $1.23B portfolio in Q4 2023.
  • Brant Point Investment Management opened 32 new positions and closed 24 in Q4 2023.
  • Brant Point Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Brant Point Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.