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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
+8.96%
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
$437M
AUM Growth
-$163M
Cap. Flow
-$198M
Cap. Flow %
-45.39%
Top 10 Hldgs %
30.3%
Holding
93
New
9
Increased
22
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.98M
2
NICE icon
Nice
NICE
+$5.12M
3
AMZN icon
Amazon
AMZN
+$4.78M
4
HCA icon
HCA Healthcare
HCA
+$3.88M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.28M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$6.77M
2
MOD icon
Modine Manufacturing
MOD
+$5.38M
3
AIT icon
Applied Industrial Technologies
AIT
+$5.2M
4
HIG icon
Hartford Financial Services
HIG
+$3.83M
5
FLEX icon
Flex
FLEX
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 26.74%
2 Technology 26.18%
3 Healthcare 16.61%
4 Consumer Discretionary 15.01%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$15.9M 3.63%
249,180
+45
+0% +$2.75K
ON icon
2
ON Semiconductor
ON
$31.8B
$15.6M 3.56%
164,529
-1,124
-0.7% -$93K
FISV
3
Fiserv Inc
FISV
$28.8B
$14.7M 3.37%
116,843
-396
-0.3% -$46.6K
SAIA icon
4
Saia
SAIA
$9.27B
$13.3M 3.05%
38,958
+4,073
+12% +$1.18M
COO icon
5
Cooper Companies
COO
$14.1B
$12.6M 2.88%
131,188
+19,760
+18% +$1.85M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$64.1B
$12.5M 2.86%
57,026
-1,193
-2% -$248K
ICLR icon
7
Icon
ICLR
$12.6B
$12.4M 2.83%
49,369
-167
-0.3% -$35.5K
PRKS icon
8
United Parks & Resorts
PRKS
$2.1B
$12.2M 2.78%
217,285
+7,885
+4% +$445K
GPN icon
9
Global Payments
GPN
$23B
$11.9M 2.73%
121,000
+18,468
+18% +$1.9M
PFGC icon
10
Performance Food Group
PFGC
$18B
$11.4M 2.61%
189,394
-55,606
-23% -$3.27M
THC icon
11
Tenet Healthcare
THC
$20.5B
$10.5M 2.41%
129,201
-28,580
-18% -$2.03M
HCA icon
12
HCA Healthcare
HCA
$87.2B
$10.3M 2.35%
33,885
+13,941
+70% +$3.88M
RRX icon
13
Regal Rexnord
RRX
$13.7B
$9.69M 2.22%
37,136
+15,239
+70% +$2.07M
NICE icon
14
Nice
NICE
$5.79B
$9.67M 2.21%
46,841
+24,825
+113% +$5.12M
ALIT icon
15
Alight
ALIT
$447M
$9.67M 2.21%
52,324
-2,676
-5% -$475K
NXPI icon
16
NXP Semiconductors
NXPI
$57.8B
$9.5M 2.17%
46,415
-92
-0.2% -$16.4K
LPLA icon
17
LPL Financial
LPLA
$28.3B
$9.03M 2.07%
41,553
-3,108
-7% -$622K
APH icon
18
Amphenol
APH
$198B
$8.65M 1.98%
203,618
-652
-0.3% -$25.3K
ODFL icon
19
Old Dominion Freight Line
ODFL
$44.1B
$8.55M 1.96%
46,260
+2
+0% +$324
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$8.55M 1.96%
16,387
+945
+6% +$510K
FLEX icon
21
Flex
FLEX
$41.7B
$8.02M 1.84%
385,224
-212,540
-36% -$3.79M
TDY icon
22
Teledyne Technologies
TDY
$30.4B
$7.94M 1.82%
19,314
-1,065
-5% -$439K
BCO icon
23
Brink's
BCO
$4.88B
$7.74M 1.77%
114,177
-13,400
-11% -$897K
WCC
24
WESCO International
WCC
$16.7B
$7.65M 1.75%
42,699
-7,713
-15% -$1.12M
PAYC icon
25
Paycom
PAYC
$7.64B
$7.2M 1.65%
22,424
+6,424
+40% +$1.89M
1
2 3 4

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Brant Point Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brant Point Investment Management held 93 positions worth $437M, down 27% from $600M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brant Point Investment Management withdrew a net $198M in Q2 2023, closing 23 positions and reducing 36 holdings. Its most notable exit was Wabtec, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brant Point Investment Management opened a new position in GE HealthCare worth $6.09M.

  • Brant Point Investment Management's largest Q2 2023 buy was GE HealthCare: 75,000 shares worth $6.09M.
  • Brant Point Investment Management added most to Nice in Q2 2023, an estimated $5.12M increase.
  • Brant Point Investment Management's biggest Q2 2023 reduction was Modine Manufacturing, cutting an estimated $5.38M.
  • Brant Point Investment Management fully exited Wabtec in Q2 2023, selling an estimated $6.77M.
  • Brant Point Investment Management's ten largest holdings make up 30% of its $437M portfolio in Q2 2023.
  • Brant Point Investment Management opened 9 new positions and closed 23 in Q2 2023.
  • Brant Point Investment Management's portfolio value fell 27% quarter-over-quarter to $437M.

Based on Brant Point Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.