We are live on ! Find out more
BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
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
$1.11B
AUM Growth
-$87.8M
Cap. Flow
-$45.2M
Cap. Flow %
-4.05%
Top 10 Hldgs %
60.78%
Holding
135
New
36
Increased
16
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$6.45M
2
DBD icon
Diebold Nixdorf
DBD
+$5.17M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.96M
4
TDG icon
TransDigm Group
TDG
+$4.6M
5
SGRY icon
Surgery Partners
SGRY
+$3.72M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$4.61M
2
GDDY icon
GoDaddy
GDDY
+$4.17M
3
GEHC icon
GE HealthCare
GEHC
+$3.59M
4
NICE icon
Nice
NICE
+$3.44M
5
CLS icon
Celestica
CLS
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 10.09%
2 Technology 8.04%
3 Healthcare 6.36%
4 Consumer Discretionary 4.7%
5 Financials 3.69%
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
$218M 19.54%
4,000
-500
-11% -$262K
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$133M 11.97%
2,450
-1,050
-30% -$550K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$122M 10.93%
6,000
+500
+9% +$101K
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$81.2M 7.28%
4,000
-1,500
-27% -$303K
MDY icon
5
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$53.5M 4.8%
1,000
+100
+11% +$53.8K
ORLY icon
6
PUT
O'Reilly Automotive
ORLY
$72.9B
$15.8M 1.42%
+2,250
New +$156K
FISV
7
Fiserv Inc
FISV
$28.8B
$14.9M 1.34%
100,194
-3,901
-4% -$591K
ORLY icon
8
O'Reilly Automotive
ORLY
$72.9B
$13.3M 1.19%
188,820
-555
-0.3% -$38.4K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.1B
$13.1M 1.18%
50,626
-1,068
-2% -$265K
ICLR icon
10
Icon
ICLR
$12.6B
$12.6M 1.13%
40,189
-4,614
-10% -$1.45M
APH icon
11
Amphenol
APH
$198B
$12.2M 1.1%
181,104
-546
-0.3% -$34.5K
SAIA icon
12
Saia
SAIA
$9.27B
$11.5M 1.03%
24,192
-4,144
-15% -$1.93M
THC icon
13
Tenet Healthcare
THC
$20.5B
$11.3M 1.01%
84,746
-13,593
-14% -$1.64M
PFGC icon
14
Performance Food Group
PFGC
$18B
$10.9M 0.97%
164,308
+578
+0.4% +$40.3K
AMZN icon
15
Amazon
AMZN
$2.92T
$9.63M 0.86%
49,851
+1,911
+4% +$351K
LPLA icon
16
LPL Financial
LPLA
$28.3B
$9.6M 0.86%
34,372
-100
-0.3% -$27.1K
COO icon
17
Cooper Companies
COO
$14.1B
$9.51M 0.85%
108,903
-326
-0.3% -$30.4K
HCA icon
18
HCA Healthcare
HCA
$87.2B
$9.21M 0.83%
28,661
-82
-0.3% -$26.6K
PTC icon
19
PTC
PTC
$15.8B
$8.82M 0.79%
48,566
-3,146
-6% -$563K
GPN icon
20
Global Payments
GPN
$23B
$8.72M 0.78%
90,175
-15,272
-14% -$1.68M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$8.67M 0.78%
17,198
-2,051
-11% -$997K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$8.28M 0.74%
14,979
-46
-0.3% -$26.4K
USFD icon
23
US Foods
USFD
$22.2B
$8.23M 0.74%
155,358
+4,532
+3% +$238K
KNSL icon
24
Kinsale Capital Group
KNSL
$8.12B
$8.07M 0.72%
20,937
+1,654
+9% +$671K
AJG icon
25
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
$7.78M 0.7%
+300
New +$74.4K
1
2 3 4 5

Similar funds

TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Brant Point Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brant Point Investment Management held 135 positions worth $1.11B, down 7.3% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brant Point Investment Management withdrew a net $45.2M in Q2 2024, closing 30 positions and reducing 52 holdings. Its most notable exit was GE HealthCare, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brant Point Investment Management opened a new position in SouthState Bank Corp worth $6.36M.

  • Brant Point Investment Management's largest Q2 2024 buy was SouthState Bank Corp: 83,226 shares worth $6.36M.
  • Brant Point Investment Management added most to Beacon Roofing Supply, Inc. in Q2 2024, an estimated $4.96M increase.
  • Brant Point Investment Management's biggest Q2 2024 reduction was REV Group, cutting an estimated $4.61M.
  • Brant Point Investment Management fully exited GE HealthCare in Q2 2024, selling an estimated $3.59M.
  • Brant Point Investment Management's ten largest holdings make up 61% of its $1.11B portfolio in Q2 2024.
  • Brant Point Investment Management opened 36 new positions and closed 30 in Q2 2024.
  • Brant Point Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.11B.

Based on Brant Point Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.