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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
ADMA icon
101
ADMA Biologics
ADMA
$2.24B
– –
-124,626
Closed -$1.39M
AJG icon
102
PUT
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-300
Closed -$7.78M
AZEK
103
DELISTED
The AZEK Co
AZEK
– –
-13,854
Closed -$584K
BROS icon
104
Dutch Bros
BROS
$8.97B
– –
-74,776
Closed -$3.1M
CNM icon
105
Core & Main
CNM
$8.76B
– –
-61,930
Closed -$3.03M
DDOG icon
106
CALL
Datadog
DDOG
$90.7B
– –
-100
Closed -$1.3M
GL icon
107
CALL
Globe Life
GL
$14.1B
– –
-385
Closed -$3.17M
GTES icon
108
Gates Industrial Corporation Ltd.
GTES
$7.2B
– –
-129,633
Closed -$2.05M
GUSH icon
109
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$245M
– –
-1,100
Closed -$3.9M
HCA icon
110
CALL
HCA Healthcare
HCA
$89.2B
– –
-7,500
Closed -$2.41M
HCA icon
111
PUT
HCA Healthcare
HCA
$89.2B
– –
-10,000
Closed -$3.21M
IWM icon
112
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
-4,000
Closed -$81.2M
MEDP icon
113
Medpace
MEDP
$16.9B
– –
-6,979
Closed -$2.87M
MOD icon
114
PUT
Modine Manufacturing
MOD
$10.6B
– –
-58
Closed -$581K
NICE icon
115
PUT
Nice
NICE
$6.02B
– –
-11,300
Closed -$1.94M
ODFL icon
116
PUT
Old Dominion Freight Line
ODFL
$43.3B
– –
-200
Closed -$3.53M
PRGO icon
117
Perrigo
PRGO
$1.75B
– –
-69,791
Closed -$1.79M
REVG
118
DELISTED
REV Group
REVG
– –
-169,492
Closed -$4.65M
SDHC icon
119
Smith Douglas Homes
SDHC
$123M
– –
-21,384
Closed -$500K
SGRY icon
120
Surgery Partners
SGRY
$2.01B
– –
-145,000
Closed -$3.45M
SNX icon
121
TD Synnex
SNX
$20.5B
– –
-9,970
Closed -$1.15M
SNX icon
122
PUT
TD Synnex
SNX
$20.5B
– –
-100
Closed -$1.15M
SPY icon
123
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,450
Closed -$133M
ST icon
124
Sensata Technologies
ST
$6.81B
– –
-94,667
Closed -$3.54M
TSCO icon
125
PUT
Tractor Supply
TSCO
$18.6B
– –
-600
Closed -$3.24M
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.