Brant Point Investment Management

Brant Point Investment Management as of March 31, 2018

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 108 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ameriprise Financial (AMP) 32.9 $454M 3.1M 147.95
Spdr S&p 500 Etf (SPY) 26.7 $368M 1.4M 263.15
Akamai Technologies (AKAM) 1.2 $16M 227k 70.98
Ptc (PTC) 1.0 $14M 179k 78.01
Arrow Electronics (ARW) 1.0 $14M 180k 77.02
Nxp Semiconductors N V (NXPI) 1.0 $14M 117k 117.00
Ss&c Technologies Holding (SSNC) 1.0 $13M 246k 53.64
Univar 1.0 $13M 475k 27.75
Knight Swift Transn Hldgs (KNX) 0.8 $11M 242k 46.01
Worldpay Ord 0.8 $11M 130k 82.24
Pool Corporation (POOL) 0.8 $10M 70k 146.22
Beacon Roofing Supply (BECN) 0.8 $10M 196k 53.07
Jack in the Box (JACK) 0.7 $9.7M 114k 85.33
Total System Services 0.7 $9.0M 105k 86.26
Martin Marietta Materials (MLM) 0.7 $9.1M 44k 207.29
Wyndham Worldwide Corporation 0.7 $9.2M 80k 114.45
Ferro Corporation 0.7 $9.0M 389k 23.22
Microsemi Corporation 0.6 $8.6M 133k 64.72
Nuance Communications 0.6 $8.4M 534k 15.75
On Assignment 0.6 $8.0M 97k 81.88
United Cmnty Bks Ga Cap Stk (UCB) 0.6 $8.0M 254k 31.65
Affiliated Managers (AMG) 0.6 $7.9M 42k 189.57
Amphenol Corporation (APH) 0.6 $7.9M 91k 86.13
Pvh Corporation (PVH) 0.6 $7.9M 52k 151.43
CBS Corporation 0.6 $7.7M 151k 51.38
LogMeIn 0.6 $7.8M 67k 115.55
Waste Connections (WCN) 0.6 $7.8M 109k 71.74
Key (KEY) 0.5 $7.5M 383k 19.55
Constellation Brands (STZ) 0.5 $7.2M 32k 227.92
KMG Chemicals 0.5 $7.2M 121k 59.95
ON Semiconductor (ON) 0.5 $7.0M 287k 24.46
First Horizon National Corporation (FHN) 0.5 $7.0M 374k 18.83
O'reilly Automotive (ORLY) 0.5 $7.0M 28k 247.38
Servicemaster Global 0.5 $7.0M 137k 50.85
Us Foods Hldg Corp call (USFD) 0.5 $7.0M 213k 32.77
Independent Bank (IBTX) 0.5 $7.0M 98k 70.70
Saia (SAIA) 0.5 $6.8M 90k 75.14
Zions Bancorporation (ZION) 0.5 $6.5M 123k 52.73
Yum! Brands (YUM) 0.5 $6.4M 75k 85.13
Nexstar Broadcasting (NXST) 0.5 $6.2M 93k 66.49
Old Dominion Freight Line (ODFL) 0.5 $6.3M 43k 146.97
Manpower (MAN) 0.4 $6.1M 53k 115.10
PNC Financial Services (PNC) 0.4 $5.9M 39k 151.23
Electronic Arts (EA) 0.4 $5.7M 47k 121.25
Performance Food (PFGC) 0.4 $5.7M 190k 29.85
SPDR KBW Regional Banking (KRE) 0.4 $5.4M 89k 60.39
Equinix (EQIX) 0.4 $5.3M 13k 418.14
Vulcan Materials Company (VMC) 0.4 $5.0M 44k 114.16
Nomad Foods (NOMD) 0.4 $5.1M 323k 15.74
Mohawk Industries (MHK) 0.3 $4.8M 21k 232.22
Thermo Fisher Scientific (TMO) 0.3 $4.8M 23k 206.45
Cdw (CDW) 0.3 $4.8M 69k 70.31
Interxion Holding 0.3 $4.6M 75k 62.11
Patrick Industries (PATK) 0.3 $4.6M 74k 61.85
Casella Waste Systems (CWST) 0.3 $4.3M 184k 23.38
Kemet Corporation Cmn 0.3 $4.2M 233k 18.13
Regions Financial Corporation (RF) 0.3 $4.1M 220k 18.58
Cabot Microelectronics Corporation 0.3 $4.1M 38k 107.11
Hartford Financial Services (HIG) 0.3 $4.1M 79k 51.52
Avista Healthcare Pub Acq Co cl a 0.3 $4.0M 404k 10.00
Alliance Data Systems Corporation (BFH) 0.3 $3.9M 18k 212.88
Delta Air Lines (DAL) 0.3 $3.7M 68k 54.82
First Republic Bank/san F (FRCB) 0.3 $3.7M 40k 92.60
Sherwin-Williams Company (SHW) 0.3 $3.5M 9.1k 392.07
Milacron Holdings 0.3 $3.6M 179k 20.14
FLIR Systems 0.2 $3.5M 70k 50.01
Hill-Rom Holdings 0.2 $3.5M 40k 87.00
Summit Matls Inc cl a (SUM) 0.2 $3.4M 114k 30.28
Nice Systems (NICE) 0.2 $3.1M 33k 93.92
EXACT Sciences Corporation (EXAS) 0.2 $3.1M 77k 40.33
Golden Entmt (GDEN) 0.2 $3.1M 135k 23.23
Continental Resources 0.2 $3.1M 52k 58.95
Concho Resources 0.2 $3.0M 20k 150.35
Vail Resorts (MTN) 0.2 $3.0M 13k 221.70
Fortune Brands (FBIN) 0.2 $3.0M 51k 58.90
MGIC Investment (MTG) 0.2 $2.9M 223k 13.00
Masco Corporation (MAS) 0.2 $2.8M 70k 40.45
SPDR S&P Oil & Gas Explore & Prod. 0.2 $3.0M 84k 35.22
Cooper Companies 0.2 $2.8M 12k 228.80
Dollar General (DG) 0.2 $2.8M 30k 93.57
Fifth Third Ban (FITB) 0.2 $2.6M 82k 31.75
Scotts Miracle-Gro Company (SMG) 0.2 $2.7M 31k 85.76
Caesars Entertainment 0.2 $2.6M 235k 11.25
Pinnacle Foods Inc De 0.2 $2.6M 49k 54.11
Pra Health Sciences 0.2 $2.5M 31k 82.95
Citrix Systems 0.2 $2.3M 25k 92.81
Brinker International (EAT) 0.2 $2.2M 60k 36.10
Minerals Technologies (MTX) 0.2 $2.2M 33k 66.94
Rush Enterprises (RUSHA) 0.2 $2.2M 53k 42.50
Versum Matls 0.2 $2.2M 59k 37.63
Churchill Downs (CHDN) 0.1 $2.1M 8.4k 244.08
Kennametal (KMT) 0.1 $2.0M 51k 40.16
Continental Bldg Prods 0.1 $2.0M 70k 28.56
Synchrony Financial (SYF) 0.1 $2.1M 63k 33.52
Dollar Tree (DLTR) 0.1 $2.0M 21k 94.90
W.R. Grace & Co. 0.1 $1.9M 31k 61.25
Syneos Health 0.1 $1.8M 51k 35.49
Itt (ITT) 0.1 $1.6M 32k 48.99
Newfield Exploration 0.1 $1.4M 55k 24.41
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M 10k 117.20
Big Lots (BIGGQ) 0.1 $1.3M 30k 43.53
U.s. Concrete Inc Cmn 0.1 $1.2M 20k 60.40
Godaddy Inc cl a (GDDY) 0.1 $1.2M 20k 61.40
Gcp Applied Technologies 0.1 $1.2M 40k 29.04
Callon Pete Co Del Com Stk 0.1 $998k 75k 13.24
Extended Stay America 0.1 $989k 50k 19.78
Plantronics 0.1 $886k 15k 60.40
Astec Industries (ASTE) 0.1 $739k 13k 55.15