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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
+4.73%
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
$802M
AUM Growth
-$107M
Cap. Flow
-$287M
Cap. Flow %
-35.81%
Top 10 Hldgs %
43.65%
Holding
146
New
46
Increased
18
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$7.37M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.39M
3
BBWI icon
Bath & Body Works
BBWI
+$4.35M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.24M
5
UNM icon
Unum
UNM
+$3.79M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$5.11M
2
TDG icon
TransDigm Group
TDG
+$4.99M
3
MOD icon
Modine Manufacturing
MOD
+$4.71M
4
HCA icon
HCA Healthcare
HCA
+$4.39M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 10.33%
3 Consumer Discretionary 7.82%
4 Financials 7.49%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$132M 16.43%
+2,250
New +$1.33M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$66.3M 8.26%
3,000
-2,500
-45% -$570K
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$44.2M 5.51%
+2,000
New +$456K
MDY icon
4
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$34.2M 4.26%
600
-400
-40% -$234K
FISV
5
Fiserv Inc
FISV
$28.8B
$15.4M 1.92%
75,000
-16,794
-18% -$3.43M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.9B
$13.3M 1.66%
168,630
-21,690
-11% -$1.75M
APH icon
7
Amphenol
APH
$198B
$12.6M 1.57%
181,104
– –
AJG icon
8
Arthur J. Gallagher & Co
AJG
$64.1B
$11.4M 1.41%
40,000
– –
PFGC icon
9
Performance Food Group
PFGC
$18B
$10.9M 1.36%
129,308
-10,000
-7% -$844K
AMZN icon
10
Amazon
AMZN
$2.92T
$10.2M 1.27%
46,301
-3,550
-7% -$726K
USFD icon
11
US Foods
USFD
$22.2B
$10.1M 1.26%
150,000
-5,358
-3% -$352K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$9.37M 1.17%
16,000
-2,198
-12% -$1.29M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.42T
$8.78M 1.09%
+150
New +$88K
GDDY icon
14
GoDaddy
GDDY
$11B
$8.76M 1.09%
44,363
+9,363
+27% +$1.71M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$8.68M 1.08%
16,689
+1,710
+11% +$940K
FLEX icon
16
Flex
FLEX
$41.7B
$8.45M 1.05%
220,000
-10,041
-4% -$372K
SAIA icon
17
Saia
SAIA
$9.27B
$8.24M 1.03%
18,085
-6,107
-25% -$3.02M
THC icon
18
Tenet Healthcare
THC
$20.5B
$7.93M 0.99%
62,835
-26,911
-30% -$4M
DBD icon
19
Diebold Nixdorf
DBD
$2.5B
$7.86M 0.98%
182,679
-7,321
-4% -$330K
PYPL icon
20
PayPal
PYPL
$48.9B
$7.68M 0.96%
90,000
– –
GPN icon
21
Global Payments
GPN
$23B
$7.66M 0.96%
68,397
-13,000
-16% -$1.42M
LPLA icon
22
LPL Financial
LPLA
$28.3B
$7.61M 0.95%
23,316
-1,650
-7% -$488K
ACM icon
23
Aecom
ACM
$9.3B
$7.52M 0.94%
70,421
-13,961
-17% -$1.52M
PTC icon
24
PTC
PTC
$15.8B
$7.45M 0.93%
40,500
-3,000
-7% -$569K
PRI icon
25
Primerica
PRI
$9.98B
$7.06M 0.88%
+26,000
New +$7.37M
1
2 3 4 5

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PA
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Brant Point Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brant Point Investment Management held 146 positions worth $802M, down 12% from $910M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brant Point Investment Management withdrew a net $287M in Q4 2024, closing 24 positions and reducing 42 holdings. Its most notable exit was TransDigm Group, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Primerica worth $7.06M.

  • Brant Point Investment Management's largest Q4 2024 buy was Primerica: 26,000 shares worth $7.06M.
  • Brant Point Investment Management added most to Coherent in Q4 2024, an estimated $3.5M increase.
  • Brant Point Investment Management's biggest Q4 2024 reduction was Regal Rexnord, cutting an estimated $5.11M.
  • Brant Point Investment Management fully exited TransDigm Group in Q4 2024, selling an estimated $4.99M.
  • Brant Point Investment Management's ten largest holdings make up 44% of its $802M portfolio in Q4 2024.
  • Brant Point Investment Management opened 46 new positions and closed 24 in Q4 2024.
  • Brant Point Investment Management's portfolio value fell 12% quarter-over-quarter to $802M.

Based on Brant Point Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.