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BPIM

Brant Point Investment Management Portfolio holdings

AUM $813M
1-Year Est. Return 60.46%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+60.46%
3 Year Est. Return
+168.92%
5 Year Est. Return
+236.83%
10 Year Est. Return
+1,147.11%
AUM
$680M
AUM Growth
+$5.93M
Cap. Flow
-$20.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
43.7%
Holding
113
New
28
Increased
26
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$6.33M
2
KBR icon
KBR
KBR
+$5.91M
3
PAYC icon
Paycom
PAYC
+$5.34M
4
GDEN
Golden Entertainment
GDEN
+$4.4M
5
ICLR icon
Icon
ICLR
+$3.95M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$7.65M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$5.32M
3
CRM icon
Salesforce
CRM
+$5.31M
4
BDC icon
Belden
BDC
+$4.43M
5
AVNT icon
Avient
AVNT
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.54%
2 Technology 12.64%
3 Industrials 12.55%
4 Consumer Discretionary 12.41%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$474B
$66.8M 9.82%
+250,000
New +$75.5M
MDY icon
2
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$52.2M 7.67%
130,000
+129,100
+14,344% +$57M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$76.5B
$41.2M 6.06%
+250,000
New +$45.6M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$41.2M 6.06%
250,000
+243,500
+3,746% +$44.4M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$28.6M 4.2%
+80,000
New +$31.8M
ORLY icon
6
O'Reilly Automotive
ORLY
$67.7B
$15.7M 2.3%
333,870
-51,600
-13% -$2.41M
ON icon
7
ON Semiconductor
ON
$25.9B
$14.7M 2.15%
235,065
-14,535
-6% -$936K
FISV
8
Fiserv Inc
FISV
$26.3B
$12.4M 1.82%
132,300
-10,000
-7% -$1.02M
PFGC icon
9
Performance Food Group
PFGC
$14.3B
$12.3M 1.81%
286,684
-5,816
-2% -$287K
TMO icon
10
Thermo Fisher Scientific
TMO
$240B
$12.3M 1.81%
24,238
+1,000
+4% +$560K
ICLR icon
11
Icon
ICLR
$13.4B
$10.7M 1.57%
58,100
+18,145
+45% +$3.95M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$62.5B
$10.1M 1.48%
59,000
-4,400
-7% -$781K
LPLA icon
13
LPL Financial
LPLA
$26.2B
$10.1M 1.48%
46,100
-3,600
-7% -$766K
PRKS icon
14
United Parks & Resorts
PRKS
$1.64B
$9.56M 1.4%
210,000
-60,000
-22% -$2.99M
AAP icon
15
Advance Auto Parts
AAP
$2.53B
$9.42M 1.38%
60,270
-11,626
-16% -$2.12M
GUSH icon
16
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$9.23M 1.36%
288,000
-44,376
-13% -$1.63M
CHDN icon
17
Churchill Downs
CHDN
$5.76B
$8.65M 1.27%
94,000
+17,124
+22% +$1.75M
CCK icon
18
Crown Holdings
CCK
$12.2B
$8.37M 1.23%
103,331
+20,682
+25% +$1.93M
FLEX icon
19
Flex
FLEX
$39.9B
$8.18M 1.2%
651,199
+17,291
+3% +$221K
GDEN
20
DELISTED
Golden Entertainment
GDEN
$7.68M 1.13%
220,000
+110,000
+100% +$4.4M
RRX icon
21
Regal Rexnord
RRX
$9.94B
$7.65M 1.12%
54,500
-5,000
-8% -$672K
APH icon
22
Amphenol
APH
$191B
$7.6M 1.12%
454,020
– –
ODFL icon
23
Old Dominion Freight Line
ODFL
$36.2B
$7.52M 1.11%
60,456
-3,000
-5% -$415K
CACI icon
24
CACI
CACI
$13.9B
$7.41M 1.09%
28,393
-2,900
-9% -$817K
FCNCA icon
25
First Citizens BancShares
FCNCA
$23.7B
$7.18M 1.05%
9,000
-6,808
-43% -$5.32M
1
2 3 4 5

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TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
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CFO
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WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
TVPW
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DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

Brant Point Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brant Point Investment Management held 113 positions worth $680M, up 0.88% from $674M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brant Point Investment Management withdrew a net $20.6M in Q3 2022, closing 16 positions and reducing 31 holdings. Its most notable exit was Salesforce, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brant Point Investment Management opened a new position in Clean Harbors worth $6.5M.

  • Brant Point Investment Management's largest Q3 2022 buy was Clean Harbors: 59,100 shares worth $6.5M.
  • Brant Point Investment Management added most to Golden Entertainment in Q3 2022, an estimated $4.4M increase.
  • Brant Point Investment Management's biggest Q3 2022 reduction was Pool Corp, cutting an estimated $7.65M.
  • Brant Point Investment Management fully exited Salesforce in Q3 2022, selling an estimated $5.31M.
  • Brant Point Investment Management's ten largest holdings make up 44% of its $680M portfolio in Q3 2022.
  • Brant Point Investment Management opened 28 new positions and closed 16 in Q3 2022.
  • Brant Point Investment Management's portfolio value rose 0.88% quarter-over-quarter to $680M.

Based on Brant Point Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.