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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
+10.17%
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
$600M
AUM Growth
-$79.4M
Cap. Flow
+$107M
Cap. Flow %
17.81%
Top 10 Hldgs %
39.94%
Holding
98
New
21
Increased
23
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$8.77M
2
BCO icon
Brink's
BCO
+$8.1M
3
WAB icon
Wabtec
WAB
+$6.84M
4
AIT icon
Applied Industrial Technologies
AIT
+$4.96M
5
ALIT icon
Alight
ALIT
+$4.59M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.63M
2
VRT icon
Vertiv
VRT
+$6.17M
3
UNVR
Univar Solutions Inc.
UNVR
+$4.01M
4
CXT icon
Crane NXT
CXT
+$2.67M
5
PAYC icon
Paycom
PAYC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 17.69%
3 Consumer Discretionary 11.15%
4 Healthcare 9.41%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$62.4M 10.4%
350,000
+346,000
+8,650% +$63.7M
MDY icon
2
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$45.8M 7.64%
100,000
+98,500
+6,567% +$45.9M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$40.9M 6.82%
100,000
+98,000
+4,900% +$39.1M
PFGC icon
4
Performance Food Group
PFGC
$18B
$14.8M 2.46%
245,000
+27,297
+13% +$1.59M
ORLY icon
5
O'Reilly Automotive
ORLY
$72.9B
$14.1M 2.35%
249,135
-5,265
-2% -$288K
ON icon
6
ON Semiconductor
ON
$31.8B
$13.6M 2.27%
165,653
+2,924
+2% +$222K
FISV
7
Fiserv Inc
FISV
$28.8B
$13.3M 2.21%
117,239
– –
PRKS icon
8
United Parks & Resorts
PRKS
$2.1B
$12.8M 2.14%
209,400
+49,550
+31% +$3.03M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.1B
$11.1M 1.86%
58,219
+90
+0.2% +$17.1K
GPN icon
10
Global Payments
GPN
$23B
$10.8M 1.8%
102,532
+20,000
+24% +$2.17M
ICLR icon
11
Icon
ICLR
$12.6B
$10.6M 1.76%
49,536
+192
+0.4% +$42.7K
COO icon
12
Cooper Companies
COO
$14.1B
$10.4M 1.73%
111,428
– –
FLEX icon
13
Flex
FLEX
$41.7B
$10.4M 1.73%
597,764
-33,175
-5% -$574K
ALIT icon
14
Alight
ALIT
$447M
$10.1M 1.69%
55,000
+24,996
+83% +$4.59M
SAIA icon
15
Saia
SAIA
$9.27B
$9.49M 1.58%
34,885
+6,475
+23% +$1.73M
THC icon
16
Tenet Healthcare
THC
$20.5B
$9.38M 1.56%
+157,781
New +$8.77M
GUSH icon
17
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$251M
$9.22M 1.54%
300,000
+48,112
+19% +$1.64M
TDY icon
18
Teledyne Technologies
TDY
$30.4B
$9.12M 1.52%
20,379
+1,000
+5% +$424K
LPLA icon
19
LPL Financial
LPLA
$28.3B
$9.04M 1.51%
44,661
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$8.9M 1.48%
15,442
– –
NXPI icon
21
NXP Semiconductors
NXPI
$57.8B
$8.67M 1.44%
46,507
– –
TRV icon
22
CALL
Travelers Companies
TRV
$78.1B
$8.57M 1.43%
+50,000
New +$9.09M
BCO icon
23
Brink's
BCO
$4.88B
$8.52M 1.42%
+127,577
New +$8.1M
APH icon
24
Amphenol
APH
$198B
$8.35M 1.39%
204,270
– –
ODFL icon
25
Old Dominion Freight Line
ODFL
$44.1B
$7.88M 1.31%
46,258
– –
1
2 3 4

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TCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Brant Point Investment Management held 98 positions worth $600M, down 12% from $680M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brant Point Investment Management deployed $107M of net new capital in Q1 2023, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was Tenet Healthcare: 157,781 shares worth $9.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $6.17M trimmed.

  • Brant Point Investment Management's largest Q1 2023 buy was Tenet Healthcare: 157,781 shares worth $9.38M.
  • Brant Point Investment Management added most to Alight in Q1 2023, an estimated $4.59M increase.
  • Brant Point Investment Management's biggest Q1 2023 reduction was Vertiv, cutting an estimated $6.17M.
  • Brant Point Investment Management fully exited Cencora in Q1 2023, selling an estimated $6.63M.
  • Brant Point Investment Management's ten largest holdings make up 40% of its $600M portfolio in Q1 2023.
  • Brant Point Investment Management opened 21 new positions and closed 14 in Q1 2023.
  • Brant Point Investment Management's portfolio value fell 12% quarter-over-quarter to $600M.

Based on Brant Point Investment Management's 13F filing for Q1 2023, filed 12 May 2023.