Brant Point Investment Management as of Dec. 31, 2018
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 90 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.6 | $300M | 1.2M | 249.92 | |
| Ptc (PTC) | 2.8 | $19M | 233k | 82.90 | |
| Total System Services | 1.8 | $12M | 151k | 81.29 | |
| Servicemaster Global | 1.7 | $12M | 322k | 36.74 | |
| First Data | 1.5 | $10M | 618k | 16.91 | |
| Pool Corporation (POOL) | 1.5 | $10M | 69k | 148.65 | |
| Cdw (CDW) | 1.4 | $9.6M | 119k | 81.05 | |
| Brinker International (EAT) | 1.2 | $8.5M | 194k | 43.98 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $8.5M | 182k | 46.79 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $8.5M | 188k | 45.11 | |
| Advance Auto Parts (AAP) | 1.2 | $8.1M | 52k | 157.45 | |
| Jack in the Box (JACK) | 1.2 | $8.0M | 103k | 77.63 | |
| Sherwin-Williams Company (SHW) | 1.1 | $7.9M | 20k | 393.48 | |
| Amphenol Corporation (APH) | 1.1 | $7.5M | 92k | 81.01 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $7.5M | 88k | 85.55 | |
| Hca Holdings (HCA) | 1.1 | $7.5M | 60k | 124.47 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $7.4M | 103k | 71.80 | |
| O'reilly Automotive (ORLY) | 1.0 | $6.8M | 20k | 344.32 | |
| Ferro Corporation | 1.0 | $6.7M | 427k | 15.68 | |
| Waste Connections (WCN) | 0.9 | $6.6M | 89k | 74.25 | |
| On Assignment (ASGN) | 0.9 | $6.5M | 119k | 54.50 | |
| Yum! Brands (YUM) | 0.9 | $6.2M | 68k | 91.93 | |
| Arrow Electronics (ARW) | 0.9 | $6.3M | 91k | 68.95 | |
| Nexstar Broadcasting (NXST) | 0.9 | $6.2M | 78k | 78.64 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $6.1M | 49k | 123.50 | |
| Kemet Corporation Cmn | 0.9 | $5.9M | 338k | 17.54 | |
| Fifth Third Ban (FITB) | 0.8 | $5.9M | 249k | 23.53 | |
| New Relic | 0.8 | $5.7M | 70k | 80.95 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.2M | 23k | 223.80 | |
| Electronic Arts (EA) | 0.7 | $5.0M | 64k | 78.92 | |
| Masco Corporation (MAS) | 0.7 | $5.0M | 172k | 29.24 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.7 | $5.0M | 447k | 11.21 | |
| Cooper Companies | 0.7 | $4.7M | 19k | 254.48 | |
| Key (KEY) | 0.7 | $4.6M | 309k | 14.78 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $4.5M | 193k | 23.34 | |
| Equinix (EQIX) | 0.6 | $4.2M | 12k | 352.53 | |
| ON Semiconductor (ON) | 0.6 | $4.0M | 240k | 16.51 | |
| BB&T Corporation | 0.6 | $3.9M | 90k | 43.32 | |
| Churchill Downs (CHDN) | 0.6 | $3.9M | 16k | 243.94 | |
| Primerica (PRI) | 0.6 | $3.9M | 40k | 97.70 | |
| RealPage | 0.6 | $3.9M | 80k | 48.19 | |
| Constellation Brands (STZ) | 0.5 | $3.7M | 23k | 160.80 | |
| MGIC Investment (MTG) | 0.5 | $3.6M | 343k | 10.46 | |
| Nice Systems (NICE) | 0.5 | $3.6M | 33k | 108.21 | |
| Vail Resorts (MTN) | 0.5 | $3.5M | 17k | 210.83 | |
| CenterState Banks | 0.5 | $3.5M | 166k | 21.04 | |
| Worldpay Ord | 0.5 | $3.5M | 46k | 76.43 | |
| Delta Air Lines (DAL) | 0.5 | $3.4M | 68k | 49.90 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $3.5M | 156k | 22.16 | |
| Affiliated Managers (AMG) | 0.5 | $3.4M | 35k | 97.44 | |
| Interxion Holding | 0.5 | $3.4M | 62k | 54.16 | |
| Aramark Hldgs (ARMK) | 0.5 | $3.3M | 115k | 28.97 | |
| Pra Health Sciences | 0.5 | $3.3M | 36k | 91.95 | |
| CBS Corporation | 0.5 | $3.1M | 71k | 43.72 | |
| Zions Bancorporation (ZION) | 0.4 | $3.0M | 73k | 40.74 | |
| Casella Waste Systems (CWST) | 0.4 | $2.8M | 99k | 28.49 | |
| Nomad Foods (NOMD) | 0.4 | $2.8M | 167k | 16.72 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $2.9M | 90k | 31.64 | |
| Euronet Worldwide (EEFT) | 0.4 | $2.8M | 27k | 102.38 | |
| Syneos Health | 0.4 | $2.8M | 70k | 39.35 | |
| Citrix Systems | 0.4 | $2.7M | 26k | 102.46 | |
| Synovus Finl (SNV) | 0.4 | $2.6M | 82k | 31.99 | |
| Cyberark Software (CYBR) | 0.4 | $2.6M | 35k | 74.13 | |
| Saia (SAIA) | 0.4 | $2.5M | 45k | 55.83 | |
| FLIR Systems | 0.3 | $2.2M | 52k | 43.54 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $2.2M | 104k | 21.46 | |
| Dollar General (DG) | 0.3 | $2.2M | 20k | 108.10 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $2.1M | 34k | 63.11 | |
| SkyWest (SKYW) | 0.3 | $2.0M | 46k | 44.48 | |
| Concho Resources | 0.3 | $2.0M | 20k | 102.77 | |
| Waitr Hldgs | 0.3 | $1.9M | 171k | 11.15 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.8M | 30k | 61.48 | |
| Manpower (MAN) | 0.3 | $1.8M | 28k | 64.81 | |
| Continental Resources | 0.2 | $1.7M | 42k | 40.19 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $1.7M | 64k | 26.52 | |
| W.R. Grace & Co. | 0.2 | $1.7M | 26k | 64.91 | |
| Hartford Financial Services (HIG) | 0.2 | $1.6M | 36k | 44.46 | |
| Performance Food (PFGC) | 0.2 | $1.6M | 50k | 32.28 | |
| Itt (ITT) | 0.2 | $1.5M | 32k | 48.26 | |
| Continental Bldg Prods | 0.2 | $1.3M | 51k | 25.44 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.2M | 8.0k | 150.13 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 9.0k | 116.89 | |
| Frontdoor (FTDR) | 0.1 | $1.0M | 38k | 26.61 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $984k | 15k | 65.60 | |
| Brink's Company (BCO) | 0.1 | $741k | 12k | 64.68 | |
| Gcp Applied Technologies | 0.1 | $520k | 21k | 24.54 | |
| Callon Pete Co Del Com Stk | 0.1 | $487k | 75k | 6.49 | |
| Patrick Industries (PATK) | 0.1 | $503k | 17k | 29.57 | |
| Regions Financial Corporation (RF) | 0.1 | $401k | 30k | 13.37 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $366k | 5.0k | 73.20 |
