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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
+13.47%
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
$1.23B
AUM Growth
+$164M
Cap. Flow
-$76.4M
Cap. Flow %
-6.2%
Top 10 Hldgs %
62.13%
Holding
130
New
32
Increased
22
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$7.75M
2
VNT icon
Vontier
VNT
+$6.35M
3
KNF icon
Knife River
KNF
+$6.22M
4
QSR icon
Restaurant Brands International
QSR
+$4.01M
5
ZTS icon
Zoetis
ZTS
+$3.9M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$7.12M
2
WING icon
Wingstop
WING
+$6.56M
3
GEHC icon
GE HealthCare
GEHC
+$5.53M
4
PAYC icon
Paycom
PAYC
+$5.19M
5
ST icon
Sensata Technologies
ST
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 9.94%
2 Technology 7.05%
3 Healthcare 5.17%
4 Consumer Discretionary 4.38%
5 Financials 2.86%
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
$214M 17.37%
4,500
+600
+15% +$267K
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$166M 13.51%
3,500
+200
+6% +$89.1K
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$120M 9.78%
6,000
+500
+9% +$89.6K
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$120M 9.78%
6,000
-2,000
-25% -$358K
MDY icon
5
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$76.1M 6.18%
1,500
+700
+88% +$325K
FISV
6
Fiserv Inc
FISV
$28.8B
$14.3M 1.17%
107,976
-1,540
-1% -$189K
GPN icon
7
Global Payments
GPN
$23B
$13.9M 1.13%
109,371
-2,600
-2% -$301K
ORLY icon
8
O'Reilly Automotive
ORLY
$72.9B
$13.6M 1.1%
214,680
-34,500
-14% -$2.18M
SAIA icon
9
Saia
SAIA
$9.27B
$13.1M 1.06%
29,851
-5,739
-16% -$2.32M
PFGC icon
10
Performance Food Group
PFGC
$18B
$12.7M 1.03%
183,926
-3,858
-2% -$237K
ICLR icon
11
Icon
ICLR
$12.6B
$12.4M 1.01%
43,923
-4,487
-9% -$1.16M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.1B
$12.1M 0.98%
53,626
-2,290
-4% -$542K
COO icon
13
Cooper Companies
COO
$14.1B
$10.7M 0.87%
113,308
+4,284
+4% +$359K
ON icon
14
ON Semiconductor
ON
$31.8B
$10.4M 0.85%
124,985
-35,206
-22% -$2.77M
PTC icon
15
PTC
PTC
$15.8B
$9.38M 0.76%
53,640
-294
-0.5% -$45.1K
APH icon
16
Amphenol
APH
$198B
$9.34M 0.76%
188,432
-11,434
-6% -$505K
ODFL icon
17
PUT
Old Dominion Freight Line
ODFL
$44.1B
$9.12M 0.74%
+450
New +$89.3K
LPLA icon
18
LPL Financial
LPLA
$28.3B
$8.93M 0.73%
39,254
+1,801
+5% +$405K
JBL icon
19
CALL
Jabil
JBL
$33B
$8.92M 0.72%
+700
New +$89.1K
BCO icon
20
Brink's
BCO
$4.88B
$8.75M 0.71%
99,464
+1,404
+1% +$108K
THC icon
21
Tenet Healthcare
THC
$20.5B
$8.27M 0.67%
109,410
-41,800
-28% -$2.65M
ZTS icon
22
Zoetis
ZTS
$32.4B
$8.25M 0.67%
41,780
+22,029
+112% +$3.9M
HCA icon
23
HCA Healthcare
HCA
$87.2B
$8.07M 0.66%
29,819
-4,145
-12% -$1.02M
FLEX icon
24
Flex
FLEX
$41.7B
$7.93M 0.64%
345,577
-33,175
-9% -$664K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$7.92M 0.64%
14,918
-1,258
-8% -$609K
1
2 3 4 5

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Brant Point Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brant Point Investment Management held 130 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brant Point Investment Management withdrew a net $76.4M in Q4 2023, closing 24 positions and reducing 47 holdings. Its most notable exit was Belden, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brant Point Investment Management opened a new position in Kinsale Capital Group worth $7M.

  • Brant Point Investment Management's largest Q4 2023 buy was Kinsale Capital Group: 20,887 shares worth $7M.
  • Brant Point Investment Management added most to Zoetis in Q4 2023, an estimated $3.9M increase.
  • Brant Point Investment Management's biggest Q4 2023 reduction was Wingstop, cutting an estimated $6.56M.
  • Brant Point Investment Management fully exited Belden in Q4 2023, selling an estimated $7.12M.
  • Brant Point Investment Management's ten largest holdings make up 62% of its $1.23B portfolio in Q4 2023.
  • Brant Point Investment Management opened 32 new positions and closed 24 in Q4 2023.
  • Brant Point Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Brant Point Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.