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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
+18.51%
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
$1.2B
AUM Growth
-$29.1M
Cap. Flow
-$125M
Cap. Flow %
-10.41%
Top 10 Hldgs %
64.6%
Holding
132
New
26
Increased
12
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$7.43M
2
REVG
REV Group
REVG
+$6.5M
3
META icon
Meta Platforms (Facebook)
META
+$4.21M
4
CNM icon
Core & Main
CNM
+$3.53M
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$2.75M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$6.48M
2
ALG icon
Alamo Group
ALG
+$5.98M
3
WCC
WESCO International
WCC
+$4.96M
4
ON icon
ON Semiconductor
ON
+$3.29M
5
FLEX icon
Flex
FLEX
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Technology 8.07%
3 Healthcare 5.38%
4 Consumer Discretionary 4.47%
5 Financials 3.01%
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
$235M 19.58%
4,500
– –
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$183M 15.23%
3,500
– –
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$116M 9.62%
5,500
-500
-8% -$99.7K
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$116M 9.62%
5,500
-500
-8% -$99.7K
MDY icon
5
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$50.1M 4.17%
900
-600
-40% -$311K
FISV
6
Fiserv Inc
FISV
$28.8B
$16.6M 1.38%
104,095
-3,881
-4% -$565K
SAIA icon
7
Saia
SAIA
$9.27B
$16.6M 1.38%
28,336
-1,515
-5% -$793K
ICLR icon
8
Icon
ICLR
$12.6B
$15.1M 1.25%
44,803
+880
+2% +$259K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.9B
$14.3M 1.19%
189,375
-25,305
-12% -$1.77M
GPN icon
10
Global Payments
GPN
$23B
$14.1M 1.17%
105,447
-3,924
-4% -$519K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$64.1B
$12.9M 1.08%
51,694
-1,932
-4% -$464K
PFGC icon
12
Performance Food Group
PFGC
$18B
$12.2M 1.02%
163,730
-20,196
-11% -$1.49M
COO icon
13
Cooper Companies
COO
$14.1B
$11.1M 0.92%
109,229
-4,079
-4% -$395K
APH icon
14
Amphenol
APH
$198B
$10.5M 0.87%
181,650
-6,782
-4% -$355K
THC icon
15
Tenet Healthcare
THC
$20.5B
$10.3M 0.86%
98,339
-11,071
-10% -$995K
GDDY icon
16
GoDaddy
GDDY
$11B
$10.3M 0.86%
86,773
+66,773
+334% +$7.43M
KNSL icon
17
Kinsale Capital Group
KNSL
$8.12B
$10.1M 0.84%
19,283
-1,604
-8% -$725K
PTC icon
18
PTC
PTC
$15.8B
$9.77M 0.81%
51,712
-1,928
-4% -$347K
HCA icon
19
HCA Healthcare
HCA
$87.2B
$9.59M 0.8%
28,743
-1,076
-4% -$329K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$9.35M 0.78%
19,249
+9,449
+96% +$4.21M
LPLA icon
21
LPL Financial
LPLA
$28.3B
$9.11M 0.76%
34,472
-4,782
-12% -$1.21M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$8.73M 0.73%
15,025
+107
+0.7% +$60K
AMZN icon
23
Amazon
AMZN
$2.92T
$8.65M 0.72%
47,940
-1,791
-4% -$299K
MOD icon
24
Modine Manufacturing
MOD
$10.7B
$8.57M 0.71%
90,044
-11,794
-12% -$912K
USFD icon
25
US Foods
USFD
$22.2B
$8.14M 0.68%
150,826
-821
-0.5% -$40.5K
1
2 3 4 5

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Brant Point Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brant Point Investment Management held 132 positions worth $1.2B, down 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brant Point Investment Management withdrew a net $125M in Q1 2024, closing 33 positions and reducing 57 holdings. Its most notable exit was Thermon Group Holdings, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brant Point Investment Management opened a new position in Core & Main worth $4.42M.

  • Brant Point Investment Management's largest Q1 2024 buy was Core & Main: 77,130 shares worth $4.42M.
  • Brant Point Investment Management added most to GoDaddy in Q1 2024, an estimated $7.43M increase.
  • Brant Point Investment Management's biggest Q1 2024 reduction was Alamo Group, cutting an estimated $5.98M.
  • Brant Point Investment Management fully exited Thermon Group Holdings in Q1 2024, selling an estimated $6.48M.
  • Brant Point Investment Management's ten largest holdings make up 65% of its $1.2B portfolio in Q1 2024.
  • Brant Point Investment Management opened 26 new positions and closed 33 in Q1 2024.
  • Brant Point Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.2B.

Based on Brant Point Investment Management's 13F filing for Q1 2024, filed 14 May 2024.