Brant Point Investment Management

Latest statistics and disclosures from Brant Point Investment Management's latest quarterly 13F-HR filing:

Companies in the Brant Point Investment Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 48.34 1.70M +41% 293.00
Ptc 2.21 253405 +24% 89.76
Amphenol Corporation (APH) 1.89 202980 +118% 95.95
Total System Services (TSS) 1.46 117145 -9% 128.27
Pool Corporation (POOL) 1.26 67904 191.00
On Assignment Inc 1.14 193475 +97% 60.60
Servicemaster Global 1.11 219734 +69% 52.09
First Data 1.05 399700 -17% 27.07
ON Semiconductor (ONNN) 1.00 509914 +15% 20.21
Spirit Realty Capital Inc 0.92 221623 NEW 42.66
Cdw 0.91 84534 111.00
Old Dominion Freight Line (ODFL) 0.90 62155 +26% 149.26
Waste Connections Inc Com stock 0.90 96516 +9% 95.58
Ameris Ban (ABCB) 0.89 233824 -16% 39.19
Ss&c Technologies Holding 0.88 157933 57.61
Bj's Wholesale Club Holdings 0.82 319479 +26% 26.40
Global Payments (GPN) 0.78 50000 NEW 160.14
Jack in the Box (JACK) 0.77 97512 +14% 81.40
O'reilly Automotive Inc 0.77 21480 +8% 369.32
Mongodb Inc. Class A 0.74 50000 NEW 152.10
Advance Auto Parts (AAP) 0.70 47000 -13% 154.15
Yum! Brands (YUM) 0.68 62967 110.68
Synovus Finl 0.68 200651 +53% 35.00
Martin Marietta Materials (MLM) 0.67 30000 NEW 230.10
Sherwin-Williams Company (SHW) 0.67 15112 458.31
Masco Corporation (MAS) 0.66 173151 +48% 39.24
Thermo Fisher Scientific (TMO) 0.66 23238 293.70
Worldpay Ord 0.65 54836 +22% 122.55
Rapid7 0.64 114242 +9% 57.84
Equinix 0.63 12806 504.29
Frontdoor Inc 0.63 149052 +91% 43.55
Fiserv (FISV) 0.60 67700 +58% 91.17
Genpact Limited shs 0.60 163110 NEW 38.09
SPDR KBW Regional Banking (KRE) 0.55 105958 53.43
HCA HOLDINGS Inc 0.55 41837 135.17
Electronic Arts (ERTS) 0.53 53639 +22% 101.25
Us Foods Hldg Corp call 0.53 153650 +35% 35.76
Elanco Animal Health Inc 0.53 160100 33.80
Pra Health Sciences 0.52 53981 +10% 99.15
Tractor Supply Company (TSCO) 0.51 48415 -13% 108.81
Nexstar Broadcasting (NXST) 0.50 50570 101.01
RealPage (RP) 0.50 86838 -16% 58.85
Cooper Companies (COO) 0.49 15042 336.86
Churchill Downs (CHDN) 0.49 43502 -3% 115.08
Brinker International (EAT) 0.49 129394 -33% 39.35
Trex Company (TREX) 0.47 68070 NEW 71.71
Interxion Holding N.v shs 0.46 62754 +14% 76.09
MGIC Investment (MTG) 0.45 352743 13.14
Nice Systems (NICE) 0.45 33700 137.00
Verint Systems (VRNT) 0.45 86326 +59% 53.78
Kemet Corporation Cmn 0.45 245448 -47% 18.81
Nxp Semiconductors N V 0.44 46945 +549% 97.61
Zoetis Inc Cl A 0.42 37721 113.49
Arrow Electronics (ARW) 0.39 55940 -21% 71.27
Fifth Third Ban (FITB) 0.38 140248 -24% 27.90
Delta Air Lines (DAL) 0.38 69301 56.75
Performance Food 0.37 95051 +60% 40.03
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.37 329995 -5% 11.58
Constellation Brands (STZ) 0.36 18582 +39% 196.96
Tempur-Pedic International (TPX) 0.36 50005 NEW 73.37
CBS Corporation (CBS) 0.35 73151 49.90
Saia (SAIA) 0.35 56012 -39% 64.66
Cabot Microelectronics Corporation (CCMP) 0.35 32671 -51% 110.07
Key (KEY) 0.34 196217 -13% 17.75
Euronet Worldwide (EEFT) 0.34 21000 +61% 168.24
New Relic 0.34 40000 NEW 86.50
Synchrony Financial 0.33 98489 34.67
Callon Pete Co Del Com Stk 0.32 500844 +567% 6.59
Affiliated Managers (AMG) 0.31 34700 92.13
Columbus McKinnon (CMCO) 0.30 73987 41.97
Fortune Brands 0.30 54008 -15% 57.12
Citrix Systems (CTXS) 0.29 30348 +16% 98.13
Continental Resources (CLR) 0.29 72075 +71% 42.10
Bruker Corporation (BRKR) 0.29 60000 NEW 49.95
Yeti Hldgs Inc 0.28 100000 NEW 28.95
SYNNEX Corporation (SNX) 0.27 28134 +12% 98.40
Woodward Governor Company (WGOV) 0.27 25000 +66% 113.16
Manpower (MAN) 0.26 27665 96.58
FLIR Systems (FLIR) 0.26 50383 +11% 54.11
Americold Rlty Tr 0.26 83042 NEW 32.42
Hilton Worldwide Holdings 0.25 26800 97.72
Syneos Health Inc 0.24 49335 -42% 51.10
Primerica (PRI) 0.23 19474 -20% 119.95
Zions Bancorporation (ZION) 0.22 50307 -33% 45.98
CenterState Banks (CSFL) 0.22 99875 -50% 23.03
LivePerson (LPSN) 0.20 72306 -73% 28.03
Hartford Financial Services (HIG) 0.19 35602 55.73
W.R. Grace & Co. (GRA) 0.19 25696 76.12
Palomar Hldgs Inc 0.19 79569 NEW 24.04
Gray Television (GTN) 0.18 115000 +18% 16.39
Nomad Foods 0.17 83612 21.36
Alliance Data Systems Corporation (ADS) 0.16 11584 +43% 140.11
Concho Resources (CXO) 0.16 15760 103.17
Vail Resorts (MTN) 0.16 7251 223.14
Grocery Outlet Hldg Corp 0.16 50745 NEW 32.87
Parsons Corporation 0.16 46000 NEW 36.87
Casella Waste Systems (CWST) 0.15 40096 39.63
eBay (EBAY) 0.14 36834 -70% 39.50
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.14 53871 -15% 27.25
Middleby Corporation (MIDD) 0.13 10000 -50% 135.70
Seaworld Entertainment 0.13 42229 NEW 31.00
Continental Bldg Prods 0.13 51334 26.57
Sinclair Broadcast (SBGI) 0.10 19198 NEW 53.65
Aramark Hldgs 0.08 22901 -78% 36.07
Knight Swift Transn Hldgs Inc 0.08 24531 -74% 32.86
Aqua America (WTR) 0.06 16000 NEW 41.38
The Realreal Inc 0.06 20000 NEW 28.90

Past 13F-HR SEC Filings by Brant Point Investment Management

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