Brant Point Investment Management as of March 31, 2019
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 100 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.6 | $339M | 1.2M | 282.48 | |
| Ptc (PTC) | 2.4 | $19M | 203k | 92.18 | |
| First Data | 1.6 | $13M | 485k | 26.27 | |
| Total System Services | 1.5 | $12M | 129k | 95.01 | |
| Pool Corporation (POOL) | 1.4 | $11M | 68k | 164.97 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $10M | 158k | 63.69 | |
| Ameris Ban (ABCB) | 1.2 | $9.6M | 279k | 34.35 | |
| Advance Auto Parts (AAP) | 1.2 | $9.3M | 54k | 170.53 | |
| ON Semiconductor (ON) | 1.1 | $9.0M | 440k | 20.57 | |
| Amphenol Corporation (APH) | 1.1 | $8.8M | 93k | 94.44 | |
| Brinker International (EAT) | 1.1 | $8.6M | 194k | 44.38 | |
| Cdw (CDW) | 1.0 | $8.1M | 85k | 96.38 | |
| Kemet Corporation Cmn | 1.0 | $8.0M | 469k | 16.97 | |
| LivePerson (LPSN) | 1.0 | $7.8M | 270k | 29.02 | |
| Waste Connections (WCN) | 1.0 | $7.8M | 89k | 88.59 | |
| O'reilly Automotive (ORLY) | 1.0 | $7.7M | 20k | 388.28 | |
| Cabot Microelectronics Corporation | 1.0 | $7.6M | 68k | 111.96 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $7.1M | 49k | 144.38 | |
| Jack in the Box (JACK) | 0.9 | $6.9M | 85k | 81.06 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $6.9M | 253k | 27.40 | |
| Sherwin-Williams Company (SHW) | 0.8 | $6.5M | 15k | 430.72 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.4M | 23k | 273.73 | |
| RealPage | 0.8 | $6.3M | 104k | 60.69 | |
| Yum! Brands (YUM) | 0.8 | $6.3M | 63k | 99.81 | |
| On Assignment (ASGN) | 0.8 | $6.2M | 98k | 63.49 | |
| Ferro Corporation | 0.8 | $6.1M | 321k | 18.93 | |
| Servicemaster Global | 0.8 | $6.1M | 130k | 46.70 | |
| Equinix (EQIX) | 0.7 | $5.8M | 13k | 453.15 | |
| Saia (SAIA) | 0.7 | $5.7M | 93k | 61.10 | |
| Tractor Supply Company (TSCO) | 0.7 | $5.5M | 56k | 97.76 | |
| Arrow Electronics (ARW) | 0.7 | $5.5M | 71k | 77.07 | |
| Nexstar Broadcasting (NXST) | 0.7 | $5.5M | 50k | 108.38 | |
| Hca Holdings (HCA) | 0.7 | $5.5M | 42k | 130.39 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $5.4M | 106k | 51.34 | |
| Pra Health Sciences | 0.7 | $5.4M | 49k | 110.29 | |
| Rapid7 (RPD) | 0.7 | $5.3M | 104k | 50.61 | |
| Worldpay Ord | 0.6 | $5.1M | 45k | 113.50 | |
| Elanco Animal Health (ELAN) | 0.6 | $5.1M | 160k | 32.07 | |
| Wageworks | 0.6 | $5.0M | 132k | 37.75 | |
| CenterState Banks | 0.6 | $4.8M | 203k | 23.81 | |
| Fifth Third Ban (FITB) | 0.6 | $4.7M | 185k | 25.22 | |
| MGIC Investment (MTG) | 0.6 | $4.7M | 353k | 13.19 | |
| eBay (EBAY) | 0.6 | $4.6M | 125k | 37.14 | |
| Microchip Technology (MCHP) | 0.6 | $4.6M | 55k | 82.96 | |
| Masco Corporation (MAS) | 0.6 | $4.6M | 117k | 39.31 | |
| Electronic Arts (EA) | 0.6 | $4.4M | 44k | 101.63 | |
| Cooper Companies | 0.6 | $4.5M | 15k | 296.17 | |
| Synovus Finl (SNV) | 0.6 | $4.5M | 131k | 34.36 | |
| Syneos Health | 0.6 | $4.5M | 86k | 51.76 | |
| Brink's Company (BCO) | 0.5 | $4.3M | 57k | 75.40 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.5 | $4.2M | 350k | 12.00 | |
| Churchill Downs (CHDN) | 0.5 | $4.1M | 45k | 90.26 | |
| Nice Systems (NICE) | 0.5 | $4.1M | 33k | 122.50 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $4.0M | 114k | 34.91 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.8M | 38k | 100.66 | |
| Affiliated Managers (AMG) | 0.5 | $3.7M | 35k | 107.12 | |
| Fiserv (FI) | 0.5 | $3.8M | 43k | 88.29 | |
| Interxion Holding | 0.5 | $3.7M | 55k | 66.73 | |
| Delta Air Lines (DAL) | 0.5 | $3.6M | 69k | 51.64 | |
| Key (KEY) | 0.5 | $3.6M | 226k | 15.75 | |
| CBS Corporation | 0.4 | $3.5M | 73k | 47.53 | |
| Zions Bancorporation (ZION) | 0.4 | $3.4M | 75k | 45.41 | |
| Verint Systems (VRNT) | 0.4 | $3.2M | 54k | 59.86 | |
| Aramark Hldgs (ARMK) | 0.4 | $3.2M | 108k | 29.55 | |
| Synchrony Financial (SYF) | 0.4 | $3.1M | 99k | 31.90 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $3.1M | 95k | 32.68 | |
| Primerica (PRI) | 0.4 | $3.0M | 25k | 122.13 | |
| Fortune Brands (FBIN) | 0.4 | $3.0M | 64k | 47.60 | |
| Charles River Laboratories (CRL) | 0.4 | $2.9M | 20k | 145.25 | |
| Frontdoor (FTDR) | 0.3 | $2.7M | 78k | 34.42 | |
| Citrix Systems | 0.3 | $2.6M | 26k | 99.66 | |
| Middleby Corporation (MIDD) | 0.3 | $2.6M | 20k | 130.05 | |
| Columbus McKinnon (CMCO) | 0.3 | $2.5M | 74k | 34.34 | |
| SYNNEX Corporation (SNX) | 0.3 | $2.4M | 25k | 95.40 | |
| Performance Food (PFGC) | 0.3 | $2.4M | 59k | 39.65 | |
| Manpower (MAN) | 0.3 | $2.3M | 28k | 82.70 | |
| Constellation Brands (STZ) | 0.3 | $2.3M | 13k | 175.29 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.2M | 27k | 83.10 | |
| FLIR Systems | 0.3 | $2.2M | 45k | 47.57 | |
| Gray Television (GTN) | 0.3 | $2.1M | 97k | 21.36 | |
| W.R. Grace & Co. | 0.2 | $2.0M | 26k | 78.03 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $2.0M | 64k | 30.73 | |
| Continental Resources | 0.2 | $1.9M | 42k | 44.78 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.2 | $1.9M | 82k | 23.55 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.9M | 13k | 142.62 | |
| Hartford Financial Services (HIG) | 0.2 | $1.8M | 36k | 49.72 | |
| Concho Resources | 0.2 | $1.7M | 16k | 110.98 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.7M | 20k | 86.60 | |
| Nomad Foods (NOMD) | 0.2 | $1.7M | 84k | 20.45 | |
| Vail Resorts (MTN) | 0.2 | $1.6M | 7.3k | 217.35 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.4M | 8.1k | 175.04 | |
| Woodward Governor Company (WWD) | 0.2 | $1.4M | 15k | 94.87 | |
| Casella Waste Systems (CWST) | 0.2 | $1.4M | 40k | 35.56 | |
| Continental Bldg Prods | 0.2 | $1.3M | 51k | 24.80 | |
| Skyline Corporation (SKY) | 0.1 | $758k | 40k | 19.00 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $765k | 31k | 24.93 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $639k | 7.2k | 88.35 | |
| Urban Outfitters (URBN) | 0.1 | $593k | 20k | 29.65 | |
| Callon Pete Co Del Com Stk | 0.1 | $566k | 75k | 7.55 | |
| Patrick Industries (PATK) | 0.0 | $263k | 5.8k | 45.28 |
