Brant Point Investment Management

Brant Point Investment Management as of June 30, 2019

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 107 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 48.3 $498M 1.7M 293.00
Ptc (PTC) 2.2 $23M 253k 89.76
Amphenol Corporation (APH) 1.9 $20M 203k 95.95
Total System Services 1.5 $15M 117k 128.27
Pool Corporation (POOL) 1.3 $13M 68k 191.00
On Assignment (ASGN) 1.1 $12M 194k 60.60
Servicemaster Global 1.1 $11M 220k 52.09
First Data 1.1 $11M 400k 27.07
ON Semiconductor (ON) 1.0 $10M 510k 20.21
Spirit Realty Capital 0.9 $9.5M 222k 42.66
Cdw (CDW) 0.9 $9.4M 85k 111.00
Old Dominion Freight Line (ODFL) 0.9 $9.3M 62k 149.26
Waste Connections (WCN) 0.9 $9.2M 97k 95.58
Ameris Ban (ABCB) 0.9 $9.2M 234k 39.19
Ss&c Technologies Holding (SSNC) 0.9 $9.1M 158k 57.61
Bj's Wholesale Club Holdings (BJ) 0.8 $8.4M 320k 26.40
Global Payments (GPN) 0.8 $8.0M 50k 160.14
Jack in the Box (JACK) 0.8 $7.9M 98k 81.40
O'reilly Automotive (ORLY) 0.8 $7.9M 22k 369.32
Mongodb Inc. Class A (MDB) 0.7 $7.6M 50k 152.10
Advance Auto Parts (AAP) 0.7 $7.2M 47k 154.15
Yum! Brands (YUM) 0.7 $7.0M 63k 110.68
Synovus Finl (SNV) 0.7 $7.0M 201k 35.00
Martin Marietta Materials (MLM) 0.7 $6.9M 30k 230.10
Sherwin-Williams Company (SHW) 0.7 $6.9M 15k 458.31
Masco Corporation (MAS) 0.7 $6.8M 173k 39.24
Thermo Fisher Scientific (TMO) 0.7 $6.8M 23k 293.70
Worldpay Ord 0.7 $6.7M 55k 122.55
Rapid7 (RPD) 0.6 $6.6M 114k 57.84
Equinix (EQIX) 0.6 $6.5M 13k 504.29
Frontdoor (FTDR) 0.6 $6.5M 149k 43.55
Fiserv (FI) 0.6 $6.2M 68k 91.17
Genpact (G) 0.6 $6.2M 163k 38.09
SPDR KBW Regional Banking (KRE) 0.6 $5.7M 106k 53.43
Hca Holdings (HCA) 0.6 $5.7M 42k 135.17
Electronic Arts (EA) 0.5 $5.4M 54k 101.25
Us Foods Hldg Corp call (USFD) 0.5 $5.5M 154k 35.76
Elanco Animal Health (ELAN) 0.5 $5.4M 160k 33.80
Pra Health Sciences 0.5 $5.4M 54k 99.15
Tractor Supply Company (TSCO) 0.5 $5.3M 48k 108.81
Nexstar Broadcasting (NXST) 0.5 $5.1M 51k 101.01
RealPage 0.5 $5.1M 87k 58.85
Cooper Companies 0.5 $5.1M 15k 336.86
Churchill Downs (CHDN) 0.5 $5.0M 44k 115.08
Brinker International (EAT) 0.5 $5.1M 129k 39.35
Trex Company (TREX) 0.5 $4.9M 68k 71.71
Interxion Holding 0.5 $4.8M 63k 76.09
MGIC Investment (MTG) 0.5 $4.6M 353k 13.14
Nice Systems (NICE) 0.5 $4.6M 34k 137.00
Verint Systems (VRNT) 0.5 $4.6M 86k 53.78
Kemet Corporation Cmn 0.5 $4.6M 245k 18.81
Nxp Semiconductors N V (NXPI) 0.4 $4.6M 47k 97.61
Zoetis Inc Cl A (ZTS) 0.4 $4.3M 38k 113.49
Arrow Electronics (ARW) 0.4 $4.0M 56k 71.27
Fifth Third Ban (FITB) 0.4 $3.9M 140k 27.90
Delta Air Lines (DAL) 0.4 $3.9M 69k 56.75
Performance Food (PFGC) 0.4 $3.8M 95k 40.03
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.4 $3.8M 330k 11.58
Constellation Brands (STZ) 0.4 $3.7M 19k 196.96
Tempur-Pedic International (TPX) 0.4 $3.7M 50k 73.37
CBS Corporation 0.3 $3.7M 73k 49.90
Saia (SAIA) 0.3 $3.6M 56k 64.66
Cabot Microelectronics Corporation 0.3 $3.6M 33k 110.07
Key (KEY) 0.3 $3.5M 196k 17.75
Euronet Worldwide (EEFT) 0.3 $3.5M 21k 168.24
New Relic 0.3 $3.5M 40k 86.50
Synchrony Financial (SYF) 0.3 $3.4M 99k 34.67
Callon Pete Co Del Com Stk 0.3 $3.3M 501k 6.59
Affiliated Managers (AMG) 0.3 $3.2M 35k 92.13
Columbus McKinnon (CMCO) 0.3 $3.1M 74k 41.97
Fortune Brands (FBIN) 0.3 $3.1M 54k 57.12
Citrix Systems 0.3 $3.0M 30k 98.13
Continental Resources 0.3 $3.0M 72k 42.10
Bruker Corporation (BRKR) 0.3 $3.0M 60k 49.95
Yeti Hldgs (YETI) 0.3 $2.9M 100k 28.95
SYNNEX Corporation (SNX) 0.3 $2.8M 28k 98.40
Woodward Governor Company (WWD) 0.3 $2.8M 25k 113.16
Manpower (MAN) 0.3 $2.7M 28k 96.58
FLIR Systems 0.3 $2.7M 50k 54.11
Americold Rlty Tr (COLD) 0.3 $2.7M 83k 32.42
Hilton Worldwide Holdings (HLT) 0.2 $2.6M 27k 97.72
Syneos Health 0.2 $2.5M 49k 51.10
Primerica (PRI) 0.2 $2.3M 20k 119.95
Zions Bancorporation (ZION) 0.2 $2.3M 50k 45.98
CenterState Banks 0.2 $2.3M 100k 23.03
LivePerson (LPSN) 0.2 $2.0M 72k 28.03
Hartford Financial Services (HIG) 0.2 $2.0M 36k 55.73
W.R. Grace & Co. 0.2 $2.0M 26k 76.12
Palomar Hldgs (PLMR) 0.2 $1.9M 80k 24.04
Gray Television (GTN) 0.2 $1.9M 115k 16.39
Nomad Foods (NOMD) 0.2 $1.8M 84k 21.36
Alliance Data Systems Corporation (BFH) 0.2 $1.6M 12k 140.11
Concho Resources 0.2 $1.6M 16k 103.17
Vail Resorts (MTN) 0.2 $1.6M 7.3k 223.14
Grocery Outlet Hldg Corp (GO) 0.2 $1.7M 51k 32.87
Parsons Corporation (PSN) 0.2 $1.7M 46k 36.87
Casella Waste Systems (CWST) 0.1 $1.6M 40k 39.63
eBay (EBAY) 0.1 $1.5M 37k 39.50
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.5M 54k 27.25
Middleby Corporation (MIDD) 0.1 $1.4M 10k 135.70
Seaworld Entertainment (PRKS) 0.1 $1.3M 42k 31.00
Continental Bldg Prods 0.1 $1.4M 51k 26.57
Sinclair Broadcast 0.1 $1.0M 19k 53.65
Aramark Hldgs (ARMK) 0.1 $826k 23k 36.07
Knight Swift Transn Hldgs (KNX) 0.1 $806k 25k 32.86
Aqua America 0.1 $662k 16k 41.38
Realreal (REAL) 0.1 $578k 20k 28.90