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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
+12.79%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.85%
AUM
$680M
AUM Growth
-$727K
Cap. Flow
-$377M
Cap. Flow %
-55.45%
Top 10 Hldgs %
54.97%
Holding
108
New
11
Increased
11
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$6.32M
2
ALIT icon
Alight
ALIT
+$5M
3
TDY icon
Teledyne Technologies
TDY
+$4.63M
4
USFD icon
US Foods
USFD
+$4.61M
5
VRT icon
Vertiv
VRT
+$4.13M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$6.97M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$6M
3
CACI icon
CACI
CACI
+$5.85M
4
KBR icon
KBR
KBR
+$5.19M
5
CHDN icon
Churchill Downs
CHDN
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Industrials 10.89%
3 Consumer Discretionary 8.97%
4 Healthcare 7.14%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$76.5M 11.25%
+2,000
New +$769K
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$69.7M 10.26%
4,000
-246,000
-98% -$43.8M
MDY icon
3
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$66.4M 9.77%
1,500
-128,500
-99% -$56.8M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$57.4M 8.44%
1,500
-78,500
-98% -$30.2M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$43.6M 6.41%
2,500
-247,500
-99% -$44M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.9B
$14.3M 2.11%
254,400
-79,470
-24% -$4.27M
PFGC icon
7
Performance Food Group
PFGC
$18B
$12.7M 1.87%
217,703
-68,981
-24% -$3.76M
FISV
8
Fiserv Inc
FISV
$28.8B
$11.8M 1.74%
117,239
-15,061
-11% -$1.5M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.1B
$11M 1.61%
58,129
-871
-1% -$163K
FLEX icon
10
Flex
FLEX
$41.7B
$10.2M 1.5%
630,939
-20,260
-3% -$304K
ON icon
11
ON Semiconductor
ON
$31.8B
$10.1M 1.49%
162,729
-72,336
-31% -$4.82M
LPLA icon
12
LPL Financial
LPLA
$28.3B
$9.65M 1.42%
44,661
-1,439
-3% -$336K
ICLR icon
13
Icon
ICLR
$12.6B
$9.59M 1.41%
49,344
-8,756
-15% -$1.74M
COO icon
14
Cooper Companies
COO
$14.1B
$9.21M 1.36%
111,428
+5,708
+5% +$421K
GUSH icon
15
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$9.16M 1.35%
251,888
-36,112
-13% -$1.53M
PRKS icon
16
United Parks & Resorts
PRKS
$2.1B
$8.55M 1.26%
159,850
-50,150
-24% -$2.69M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$8.5M 1.25%
15,442
-8,796
-36% -$4.66M
VRT icon
18
Vertiv
VRT
$93B
$8.47M 1.25%
620,028
+310,028
+100% +$4.13M
GPN icon
19
Global Payments
GPN
$23B
$8.2M 1.21%
82,532
+18,482
+29% +$1.93M
APH icon
20
Amphenol
APH
$198B
$7.78M 1.14%
204,270
-22,740
-10% -$860K
TDY icon
21
Teledyne Technologies
TDY
$30.4B
$7.75M 1.14%
19,379
+11,879
+158% +$4.63M
PAYC icon
22
Paycom
PAYC
$7.64B
$7.67M 1.13%
24,706
+9,206
+59% +$2.97M
NXPI icon
23
NXP Semiconductors
NXPI
$57.8B
$7.35M 1.08%
46,507
-1,991
-4% -$316K
ACM icon
24
Aecom
ACM
$9.3B
$6.65M 0.98%
78,295
-24,013
-23% -$1.89M
COR icon
25
Cencora
COR
$60.6B
$6.63M 0.98%
+40,000
New +$6.32M
1
2 3 4 5

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PC
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PA
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AC
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SC
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PGA
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CCA
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Brant Point Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brant Point Investment Management held 108 positions worth $680M, down 0.11% from $680M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brant Point Investment Management withdrew a net $377M in Q4 2022, closing 31 positions and reducing 55 holdings. Its most notable exit was Nexstar Media Group, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Cencora worth $6.63M.

  • Brant Point Investment Management's largest Q4 2022 buy was Cencora: 40,000 shares worth $6.63M.
  • Brant Point Investment Management added most to Teledyne Technologies in Q4 2022, an estimated $4.63M increase.
  • Brant Point Investment Management's biggest Q4 2022 reduction was First Citizens BancShares, cutting an estimated $6M.
  • Brant Point Investment Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $6.97M.
  • Brant Point Investment Management's ten largest holdings make up 55% of its $680M portfolio in Q4 2022.
  • Brant Point Investment Management opened 11 new positions and closed 31 in Q4 2022.
  • Brant Point Investment Management's portfolio value fell 0.11% quarter-over-quarter to $680M.

Based on Brant Point Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.