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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
+12.84%
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
$910M
AUM Growth
-$205M
Cap. Flow
-$286M
Cap. Flow %
-31.43%
Top 10 Hldgs %
53.9%
Holding
131
New
26
Increased
13
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.02M
2
SSNC icon
SS&C Technologies
SSNC
+$5.67M
3
UMBF icon
UMB Financial
UMBF
+$4.87M
4
FUN icon
Cedar Fair
FUN
+$3.66M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.53M

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$5.34M
2
REVG
REV Group
REVG
+$4.65M
3
ICLR icon
Icon
ICLR
+$3.84M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.82M
5
ST icon
Sensata Technologies
ST
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Technology 9.7%
3 Healthcare 7.61%
4 Consumer Discretionary 7.07%
5 Financials 5.44%
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 23.97%
3,800
-200
-5% -$111K
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$121M 13.36%
5,500
-500
-8% -$107K
MDY icon
3
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$57M 6.26%
1,000
– –
FISV
4
Fiserv Inc
FISV
$28.8B
$16.5M 1.81%
91,794
-8,400
-8% -$1.39M
THC icon
5
Tenet Healthcare
THC
$20.5B
$14.9M 1.64%
89,746
+5,000
+6% +$756K
ORLY icon
6
O'Reilly Automotive
ORLY
$72.9B
$14.6M 1.61%
190,320
+1,500
+0.8% +$110K
FISV
7
PUT
Fiserv Inc
FISV
$28.8B
$12.4M 1.36%
689
+389
+130% +$64.2K
COO icon
8
Cooper Companies
COO
$14.1B
$12M 1.32%
108,903
– –
APH icon
9
Amphenol
APH
$198B
$11.8M 1.3%
181,104
– –
HCA icon
10
HCA Healthcare
HCA
$87.2B
$11.6M 1.28%
28,661
– –
ORLY icon
11
PUT
O'Reilly Automotive
ORLY
$72.9B
$11.5M 1.27%
1,500
-750
-33% -$55.1K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.1B
$11.3M 1.24%
40,000
-10,626
-21% -$3M
PFGC icon
13
Performance Food Group
PFGC
$18B
$10.9M 1.2%
139,308
-25,000
-15% -$1.75M
SAIA icon
14
Saia
SAIA
$9.27B
$10.6M 1.16%
24,192
– –
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$10.4M 1.15%
18,198
+1,000
+6% +$515K
MOD icon
16
Modine Manufacturing
MOD
$10.7B
$9.9M 1.09%
74,520
– –
USFD icon
17
US Foods
USFD
$22.2B
$9.55M 1.05%
155,358
– –
AMZN icon
18
Amazon
AMZN
$2.92T
$9.29M 1.02%
49,851
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$9.27M 1.02%
14,979
– –
ACM icon
20
Aecom
ACM
$9.3B
$8.71M 0.96%
84,382
– –
DBD icon
21
Diebold Nixdorf
DBD
$2.5B
$8.49M 0.93%
190,000
+54,374
+40% +$2.25M
KNSL icon
22
Kinsale Capital Group
KNSL
$8.12B
$8.38M 0.92%
18,000
-2,937
-14% -$1.3M
GPN icon
23
Global Payments
GPN
$23B
$8.34M 0.92%
81,397
-8,778
-10% -$911K
THC icon
24
PUT
Tenet Healthcare
THC
$20.5B
$8.31M 0.91%
+500
New +$75.6K
RRX icon
25
Regal Rexnord
RRX
$13.7B
$8.18M 0.9%
49,302
-548
-1% -$84.6K
1
2 3 4 5

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Brant Point Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brant Point Investment Management held 131 positions worth $910M, down 18% from $1.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brant Point Investment Management withdrew a net $286M in Q3 2024, closing 31 positions and reducing 34 holdings. Its most notable exit was Vontier, an estimated $5.34M position sold in full.

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

Against the trend, Brant Point Investment Management opened a new position in PayPal worth $7.02M.

  • Brant Point Investment Management's largest Q3 2024 buy was PayPal: 90,000 shares worth $7.02M.
  • Brant Point Investment Management added most to The Gap Inc in Q3 2024, an estimated $3.11M increase.
  • Brant Point Investment Management's biggest Q3 2024 reduction was Icon, cutting an estimated $3.84M.
  • Brant Point Investment Management fully exited Vontier in Q3 2024, selling an estimated $5.34M.
  • Brant Point Investment Management's ten largest holdings make up 54% of its $910M portfolio in Q3 2024.
  • Brant Point Investment Management opened 26 new positions and closed 31 in Q3 2024.
  • Brant Point Investment Management's portfolio value fell 18% quarter-over-quarter to $910M.

Based on Brant Point Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.