Brant Point Investment Management

Brant Point Investment Management as of Sept. 30, 2019

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 102 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 47.6 $490M 1.7M 296.77
Fiserv (FI) 1.5 $15M 145k 103.59
Global Payments (GPN) 1.3 $14M 86k 159.00
Pool Corporation (POOL) 1.3 $14M 68k 201.70
Amphenol Corporation (APH) 1.1 $12M 121k 96.50
Nexstar Broadcasting (NXST) 1.1 $12M 113k 102.31
Spirit Realty Capital 1.1 $11M 231k 47.86
Frontdoor (FTDR) 1.1 $11M 224k 48.57
Vail Resorts (MTN) 1.1 $11M 47k 227.55
Old Dominion Freight Line (ODFL) 1.0 $11M 62k 169.96
Masco Corporation (MAS) 1.0 $11M 252k 41.68
Cdw (CDW) 1.0 $10M 85k 123.24
Ptc (PTC) 1.0 $10M 146k 68.17
Genpact (G) 0.9 $9.4M 242k 38.75
O'reilly Automotive (ORLY) 0.8 $8.6M 22k 398.51
Zimmer Holdings (ZBH) 0.8 $8.2M 60k 137.27
Sherwin-Williams Company (SHW) 0.8 $8.0M 15k 549.86
Jack in the Box (JACK) 0.8 $8.0M 88k 91.12
Ss&c Technologies Holding (SSNC) 0.8 $8.0M 156k 51.57
Waste Connections (WCN) 0.8 $8.0M 87k 91.99
Bj's Wholesale Club Holdings (BJ) 0.8 $8.0M 308k 25.87
SYNNEX Corporation (SNX) 0.8 $7.8M 69k 112.89
Generac Holdings (GNRC) 0.8 $7.7M 98k 78.34
Ameris Ban (ABCB) 0.7 $7.4M 183k 40.24
Equinix (EQIX) 0.7 $7.4M 13k 576.84
Martin Marietta Materials (MLM) 0.7 $7.3M 27k 274.10
Constellation Brands (STZ) 0.7 $7.3M 35k 207.30
Synovus Finl (SNV) 0.7 $7.2M 201k 35.76
Servicemaster Global 0.7 $7.3M 130k 55.90
Yum! Brands (YUM) 0.7 $7.1M 63k 113.42
On Assignment (ASGN) 0.7 $7.1M 114k 62.86
ON Semiconductor (ON) 0.7 $7.0M 364k 19.21
Cabot Microelectronics Corporation 0.7 $6.9M 49k 141.22
Pra Health Sciences 0.7 $6.8M 69k 99.23
Thermo Fisher Scientific (TMO) 0.7 $6.8M 23k 291.29
Fidelity National Information Services (FIS) 0.7 $6.7M 51k 132.76
Kemet Corporation Cmn 0.6 $6.5M 356k 18.18
Us Foods Hldg Corp call (USFD) 0.6 $6.4M 157k 41.10
Tempur-Pedic International (TPX) 0.6 $6.2M 80k 77.20
Nxp Semiconductors N V (NXPI) 0.6 $6.2M 57k 109.11
Tractor Supply Company (TSCO) 0.6 $6.0M 66k 90.45
Aramark Hldgs (ARMK) 0.5 $5.6M 128k 43.58
CBS Corporation 0.5 $5.4M 133k 40.37
Churchill Downs (CHDN) 0.5 $5.4M 44k 123.47
Electronic Arts (EA) 0.5 $5.2M 54k 97.82
Saia (SAIA) 0.5 $5.2M 55k 93.69
Palomar Hldgs (PLMR) 0.5 $5.1M 130k 39.42
Hca Holdings (HCA) 0.5 $5.0M 42k 120.42
Advance Auto Parts (AAP) 0.5 $4.9M 30k 165.39
FLIR Systems 0.5 $4.8M 92k 52.59
Nice Systems (NICE) 0.5 $4.8M 34k 143.80
SPDR KBW Regional Banking (KRE) 0.5 $4.8M 91k 52.79
RealPage 0.5 $4.8M 77k 62.86
Plantronics 0.5 $4.8M 128k 37.32
Zoetis Inc Cl A (ZTS) 0.5 $4.7M 38k 124.60
Primerica (PRI) 0.5 $4.6M 36k 127.22
Columbus McKinnon (CMCO) 0.4 $4.5M 123k 36.43
MGIC Investment (MTG) 0.4 $4.4M 353k 12.58
Cooper Companies 0.4 $4.5M 15k 296.97
Ferro Corporation 0.4 $4.4M 375k 11.86
Arrow Electronics (ARW) 0.4 $4.2M 56k 74.58
Insperity (NSP) 0.4 $4.2M 43k 98.63
Syneos Health 0.4 $4.3M 80k 53.22
Delta Air Lines (DAL) 0.4 $4.0M 69k 57.60
CIRCOR International 0.4 $4.0M 106k 37.55
Fifth Third Ban (FITB) 0.4 $3.8M 140k 27.38
Key (KEY) 0.4 $3.9M 216k 17.84
Knight Swift Transn Hldgs (KNX) 0.4 $3.8M 105k 36.30
Rapid7 (RPD) 0.3 $3.3M 72k 45.39
Performance Food (PFGC) 0.3 $3.2M 70k 46.01
Marathon Petroleum Corp (MPC) 0.3 $3.0M 50k 60.76
Interxion Holding 0.3 $3.0M 37k 81.47
Fortune Brands (FBIN) 0.3 $3.0M 54k 54.70
Affiliated Managers (AMG) 0.3 $2.9M 35k 83.34
Citrix Systems 0.3 $2.9M 30k 96.51
Guess? (GES) 0.3 $2.9M 155k 18.53
Brinker International (EAT) 0.3 $2.8M 65k 42.67
Addus Homecare Corp (ADUS) 0.3 $2.7M 34k 79.28
Parsons Corporation (PSN) 0.3 $2.7M 81k 32.98
Continental Resources 0.2 $2.6M 83k 30.79
FactSet Research Systems (FDS) 0.2 $2.4M 10k 243.00
Hilton Worldwide Holdings (HLT) 0.2 $2.5M 27k 93.10
Manpower (MAN) 0.2 $2.4M 28k 84.25
Hartford Financial Services (HIG) 0.2 $2.2M 36k 60.61
Pvh Corporation (PVH) 0.2 $2.2M 25k 88.24
Career Education 0.2 $2.0M 127k 15.89
Americold Rlty Tr (COLD) 0.2 $2.1M 56k 37.07
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.2 $2.0M 182k 11.10
W.R. Grace & Co. 0.2 $1.7M 26k 66.74
Casella Waste Systems (CWST) 0.2 $1.7M 40k 42.95
Callon Pete Co Del Com Stk 0.1 $1.5M 341k 4.34
Continental Bldg Prods 0.1 $1.4M 51k 27.29
eBay (EBAY) 0.1 $1.4M 35k 38.97
Petiq (PETQ) 0.1 $1.3M 48k 27.26
Diodes Incorporated (DIOD) 0.1 $1.2M 30k 40.17
Etsy (ETSY) 0.1 $1.1M 20k 56.50
Nomad Foods (NOMD) 0.1 $1.1M 54k 20.50
Trex Company (TREX) 0.1 $977k 11k 90.88
Ncr Corporation 0.1 $799k 25k 31.58
Concho Resources 0.1 $731k 11k 67.94
Aqua America 0.1 $717k 16k 44.81
Alliance Data Systems Corporation (BFH) 0.1 $477k 3.7k 128.02