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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
TDC icon
126
CALL
Teradata
TDC
$2.51B
– –
-400
Closed -$1.8M
VSEC icon
127
PUT
VSE Corp
VSEC
$6.53B
– –
-500
Closed -$2.52M
WCC
128
CALL
WESCO International
WCC
$18.1B
– –
-100
Closed -$1.44M
XRAY icon
129
Dentsply Sirona
XRAY
$2.33B
– –
-48,419
Closed -$1.65M
BECN
130
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24,515
Closed -$1.92M
2 3 4 5
6

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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 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.