Brant Point Investment Management

Brant Point Investment Management as of June 30, 2018

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 114 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.7 $416M 1.6M 264.68
PNC Financial Services (PNC) 20.8 $257M 1.9M 135.10
Ptc (PTC) 1.4 $17M 179k 93.81
Jack in the Box (JACK) 0.9 $11M 134k 85.12
Akamai Technologies (AKAM) 0.9 $11M 156k 73.23
Ss&c Technologies Holding (SSNC) 0.9 $11M 216k 51.90
Pool Corporation (POOL) 0.9 $11M 70k 151.51
First Data 0.8 $10M 493k 20.93
Worldpay Ord 0.8 $10M 125k 81.78
Cadence Bancorporation cl a 0.8 $9.7M 338k 28.87
Univar 0.8 $9.2M 351k 26.24
Brink's Company (BCO) 0.7 $9.2M 115k 79.75
Knight Swift Transn Hldgs (KNX) 0.7 $9.2M 240k 38.21
Ameriprise Financial (AMP) 0.7 $8.9M 64k 139.87
Masco Corporation (MAS) 0.7 $9.0M 242k 37.42
Total System Services 0.7 $8.9M 105k 84.52
Arrow Electronics (ARW) 0.7 $8.7M 116k 75.28
Servicemaster Global 0.7 $8.1M 137k 59.47
Amphenol Corporation (APH) 0.7 $8.0M 92k 87.15
Ferro Corporation 0.7 $8.0M 383k 20.85
Us Foods Hldg Corp call (USFD) 0.7 $8.0M 213k 37.82
Brinker International (EAT) 0.6 $7.9M 165k 47.60
Nxp Semiconductors N V (NXPI) 0.6 $7.9M 72k 109.27
ON Semiconductor (ON) 0.6 $7.7M 347k 22.23
Key (KEY) 0.6 $7.6M 389k 19.54
Saia (SAIA) 0.6 $7.6M 94k 80.85
On Assignment (ASGN) 0.6 $7.6M 97k 78.19
Waste Connections (WCN) 0.6 $7.4M 99k 75.28
Microchip Technology (MCHP) 0.6 $7.3M 80k 90.95
Beacon Roofing Supply (BECN) 0.6 $7.3M 171k 42.62
Constellation Brands (STZ) 0.6 $7.0M 32k 218.85
First Horizon National Corporation (FHN) 0.5 $6.7M 374k 17.84
Affiliated Managers (AMG) 0.5 $6.5M 44k 148.67
Electronic Arts (EA) 0.5 $6.6M 47k 141.02
Zions Bancorporation (ZION) 0.5 $6.5M 123k 52.69
Independent Bank (IBTX) 0.5 $6.4M 96k 66.80
Old Dominion Freight Line (ODFL) 0.5 $6.3M 43k 148.97
Pvh Corporation (PVH) 0.5 $6.3M 42k 149.72
Regions Financial Corporation (RF) 0.5 $6.1M 345k 17.78
Alliance Data Systems Corporation (BFH) 0.5 $6.1M 26k 233.19
Wageworks 0.5 $6.1M 123k 50.01
Cabot Microelectronics Corporation 0.5 $5.9M 55k 107.56
Caesars Entertainment 0.5 $5.9M 556k 10.70
Hilton Worldwide Holdings (HLT) 0.5 $5.9M 75k 79.16
Yum! Brands (YUM) 0.5 $5.7M 73k 78.21
Summit Matls Inc cl a (SUM) 0.5 $5.7M 216k 26.25
Cdw (CDW) 0.5 $5.5M 69k 80.79
SPDR KBW Regional Banking (KRE) 0.4 $5.4M 89k 61.00
Equinix (EQIX) 0.4 $5.5M 13k 429.86
Landcadia Hldgs Inc cl a 0.4 $5.4M 532k 10.13
Syneos Health 0.4 $5.4M 116k 46.90
O'reilly Automotive (ORLY) 0.4 $5.3M 19k 273.55
Pinnacle Foods Inc De 0.4 $5.1M 79k 65.06
Milacron Holdings 0.4 $5.2M 274k 18.93
Us Xpress Enterprises 0.4 $5.0M 333k 15.14
Performance Food (PFGC) 0.4 $4.9M 134k 36.70
Continental Resources 0.4 $4.9M 75k 64.76
Thermo Fisher Scientific (TMO) 0.4 $4.8M 23k 207.15
Apergy Corp 0.4 $4.6M 109k 41.75
Casella Waste Systems (CWST) 0.4 $4.5M 175k 25.61
Mohawk Industries (MHK) 0.3 $4.3M 20k 214.28
KMG Chemicals 0.3 $4.3M 59k 73.78
LogMeIn 0.3 $4.2M 41k 103.24
Hartford Financial Services (HIG) 0.3 $4.0M 79k 51.13
Interxion Holding 0.3 $3.9M 62k 62.42
Teradata Corporation (TDC) 0.3 $3.6M 91k 40.15
Vail Resorts (MTN) 0.3 $3.7M 13k 274.16
Patrick Industries (PATK) 0.3 $3.7M 66k 56.85
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $3.7M 121k 30.67
SPDR S&P Oil & Gas Explore & Prod. 0.3 $3.6M 84k 43.05
Kforce (KFRC) 0.3 $3.4M 100k 34.30
Nice Systems (NICE) 0.3 $3.5M 33k 103.76
FLIR Systems 0.3 $3.4M 65k 51.97
Delta Air Lines (DAL) 0.3 $3.4M 68k 49.55
Pra Health Sciences 0.3 $3.3M 36k 93.36
Six Flags Entertainment (SIX) 0.3 $3.2M 46k 70.05
Plantronics 0.2 $3.1M 41k 76.26
CBS Corporation 0.2 $2.8M 51k 56.21
Sherwin-Williams Company (SHW) 0.2 $2.9M 7.1k 407.54
Cooper Companies (COO) 0.2 $2.9M 12k 235.47
Newfield Exploration 0.2 $2.9M 95k 30.26
Manpower (MAN) 0.2 $2.8M 33k 86.07
Citrix Systems 0.2 $2.7M 26k 104.83
Concho Resources 0.2 $2.7M 20k 138.37
Scotts Miracle-Gro Company (SMG) 0.2 $2.7M 33k 83.15
Itt (ITT) 0.2 $2.7M 52k 52.26
Vulcan Materials Company (VMC) 0.2 $2.6M 20k 129.05
Churchill Downs (CHDN) 0.2 $2.5M 8.4k 296.46
Minerals Technologies (MTX) 0.2 $2.5M 33k 75.36
Godaddy Inc cl a (GDDY) 0.2 $2.5M 35k 70.60
MGIC Investment (MTG) 0.2 $2.4M 223k 10.72
W.R. Grace & Co. 0.2 $2.3M 31k 73.30
Continental Bldg Prods 0.2 $2.2M 70k 31.55
Synchrony Financial (SYF) 0.2 $2.1M 63k 33.39
Dollar General (DG) 0.2 $2.0M 20k 98.60
CommVault Systems (CVLT) 0.1 $1.8M 27k 65.83
Avista Healthcare Pub Acq Co cl a 0.1 $1.9M 189k 10.03
Altair Engr (ALTR) 0.1 $1.8M 54k 34.19
Fifth Third Ban (FITB) 0.1 $1.8M 62k 28.70
Nexstar Broadcasting (NXST) 0.1 $1.7M 23k 73.38
Nomad Foods (NOMD) 0.1 $1.8M 93k 19.19
Willscot Corp 0.1 $1.7M 113k 14.80
EXACT Sciences Corporation (EXAS) 0.1 $1.6M 27k 59.80
Callon Pete Co Del Com Stk 0.1 $1.5M 135k 10.74
Martin Marietta Materials (MLM) 0.1 $1.3M 6.0k 223.33
Nlight (LASR) 0.1 $1.4M 42k 33.05
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M 10k 121.60
Sleep Number Corp (SNBR) 0.1 $1.3M 44k 29.03
Gcp Applied Technologies 0.1 $1.2M 40k 28.94
Gardner Denver Hldgs 0.1 $1.1M 36k 29.40
Dave & Buster's Entertainmnt (PLAY) 0.1 $952k 20k 47.60
Belden (BDC) 0.1 $611k 10k 61.10
Bj's Wholesale Club Holdings (BJ) 0.0 $473k 20k 23.65
Model N (MODN) 0.0 $129k 6.9k 18.56