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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
VNT icon
126
Vontier
VNT
$4.64B
– –
-139,732
Closed -$5.34M
VST icon
127
CALL
Vistra
VST
$48.6B
– –
-500
Closed -$4.3M
YETI icon
128
CALL
Yeti Holdings
YETI
$3.85B
– –
-1,125
Closed -$4.29M
YETI icon
129
Yeti Holdings
YETI
$3.85B
– –
-68,594
Closed -$2.62M
PETQ
130
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-67,023
Closed -$1.48M
2 3 4 5
6

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SC
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PGA
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CCA
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BIA
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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.