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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
-2.31%
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
$1.07B
AUM Growth
+$630M
Cap. Flow
+$10.7M
Cap. Flow %
1%
Top 10 Hldgs %
61.17%
Holding
108
New
38
Increased
21
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$5.97M
2
WING icon
Wingstop
WING
+$5.42M
3
GEHC icon
GE HealthCare
GEHC
+$4.63M
4
FIVN icon
FIVE9
FIVN
+$4.49M
5
ST icon
Sensata Technologies
ST
+$4.44M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$7.94M
2
PRKS icon
United Parks & Resorts
PRKS
+$5.9M
3
ALIT icon
Alight
ALIT
+$5.62M
4
GFL icon
GFL Environmental
GFL
+$5.42M
5
AWK icon
American Water Works
AWK
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 11.68%
2 Technology 9.87%
3 Healthcare 6.21%
4 Consumer Discretionary 5.08%
5 Financials 2.67%
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
$167M 15.62%
+3,900
New +$1.73M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$141M 13.25%
+8,000
New +$1.5M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$141M 13.22%
+3,300
New +$1.47M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$97.2M 9.11%
+5,500
New +$1.03M
MDY icon
5
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$36.5M 3.42%
+800
New +$383K
ORLY icon
6
O'Reilly Automotive
ORLY
$72.9B
$15.1M 1.41%
249,180
– –
ON icon
7
ON Semiconductor
ON
$31.8B
$14.9M 1.4%
160,191
-4,338
-3% -$421K
SAIA icon
8
Saia
SAIA
$9.27B
$14.2M 1.33%
35,590
-3,368
-9% -$1.36M
GPN icon
9
Global Payments
GPN
$23B
$12.9M 1.21%
111,971
-9,029
-7% -$1.07M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.1B
$12.7M 1.19%
55,916
-1,110
-2% -$248K
FISV
11
Fiserv Inc
FISV
$28.8B
$12.4M 1.16%
109,516
-7,327
-6% -$902K
ICLR icon
12
Icon
ICLR
$12.6B
$11.9M 1.12%
48,410
-959
-2% -$242K
PFGC icon
13
Performance Food Group
PFGC
$18B
$11.1M 1.04%
187,784
-1,610
-0.9% -$97.4K
NXPI icon
14
NXP Semiconductors
NXPI
$57.8B
$10.8M 1.01%
53,799
+7,384
+16% +$1.53M
THC icon
15
Tenet Healthcare
THC
$20.5B
$9.96M 0.93%
151,210
+22,009
+17% +$1.65M
ODFL icon
16
Old Dominion Freight Line
ODFL
$44.1B
$9.46M 0.89%
46,260
– –
GEHC icon
17
GE HealthCare
GEHC
$30.7B
$9.44M 0.88%
138,678
+63,678
+85% +$4.63M
GUSH icon
18
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$9.43M 0.88%
241,000
+13,808
+6% +$513K
LPLA icon
19
LPL Financial
LPLA
$28.3B
$8.9M 0.83%
37,453
-4,100
-10% -$952K
COO icon
20
Cooper Companies
COO
$14.1B
$8.67M 0.81%
109,024
-22,164
-17% -$2.04M
APH icon
21
Amphenol
APH
$198B
$8.39M 0.79%
199,866
-3,752
-2% -$161K
HCA icon
22
HCA Healthcare
HCA
$87.2B
$8.35M 0.78%
33,964
+79
+0.2% +$21.6K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$8.19M 0.77%
16,176
-211
-1% -$112K
NICE icon
24
Nice
NICE
$5.79B
$8.18M 0.77%
48,129
+1,288
+3% +$256K
ACM icon
25
Aecom
ACM
$9.3B
$7.98M 0.75%
96,146
+15,551
+19% +$1.34M
1
2 3 4 5

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PC
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PA
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SC
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CCA
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Brant Point Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brant Point Investment Management held 108 positions worth $1.07B, up 144% from $437M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brant Point Investment Management's Q3 2023 filing shows 38 new, 21 increased, 34 reduced and 10 closed positions. Its largest new stake was VSE Corp: 109,785 shares worth $5.54M. The largest sale was Teledyne Technologies, an estimated $7.94M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Brant Point Investment Management's largest Q3 2023 buy was VSE Corp: 109,785 shares worth $5.54M.
  • Brant Point Investment Management added most to GE HealthCare in Q3 2023, an estimated $4.63M increase.
  • Brant Point Investment Management's biggest Q3 2023 reduction was United Parks & Resorts, cutting an estimated $5.9M.
  • Brant Point Investment Management fully exited Teledyne Technologies in Q3 2023, selling an estimated $7.94M.
  • Brant Point Investment Management's ten largest holdings make up 61% of its $1.07B portfolio in Q3 2023.
  • Brant Point Investment Management opened 38 new positions and closed 10 in Q3 2023.
  • Brant Point Investment Management's portfolio value rose 144% quarter-over-quarter to $1.07B.

Based on Brant Point Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.