Brant Point Investment Management as of Dec. 31, 2019
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 101 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 47.0 | $467M | 1.5M | 321.86 | |
| Advance Auto Parts (AAP) | 1.4 | $14M | 54k | 268.85 | |
| Spirit Realty Capital | 1.4 | $14M | 286k | 49.18 | |
| Fiserv (FI) | 1.4 | $14M | 117k | 115.63 | |
| Pool Corporation (POOL) | 1.4 | $13M | 63k | 212.38 | |
| Global Payments (GPN) | 1.3 | $13M | 70k | 182.56 | |
| Cdw (CDW) | 1.2 | $12M | 87k | 142.85 | |
| Jack in the Box (JACK) | 1.1 | $11M | 144k | 78.03 | |
| Cabot Microelectronics Corporation | 1.1 | $11M | 76k | 144.32 | |
| Amphenol Corporation (APH) | 1.0 | $9.9M | 92k | 108.23 | |
| O'reilly Automotive (ORLY) | 0.9 | $9.4M | 22k | 438.24 | |
| Ameris Ban (ABCB) | 0.9 | $9.2M | 217k | 42.54 | |
| Zimmer Holdings (ZBH) | 0.9 | $9.0M | 60k | 149.68 | |
| ON Semiconductor (ON) | 0.9 | $8.9M | 364k | 24.38 | |
| Masco Corporation (MAS) | 0.9 | $8.6M | 180k | 47.99 | |
| Crane | 0.8 | $8.4M | 97k | 86.39 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $8.3M | 44k | 189.77 | |
| Gs Acquisition Holdings Cl A Ord | 0.8 | $8.3M | 752k | 11.03 | |
| Fidelity National Information Services (FIS) | 0.8 | $8.1M | 59k | 139.09 | |
| Crown Holdings (CCK) | 0.8 | $8.0M | 111k | 72.54 | |
| Servicemaster Global | 0.8 | $8.0M | 207k | 38.66 | |
| On Assignment (ASGN) | 0.8 | $8.1M | 114k | 70.97 | |
| Martin Marietta Materials (MLM) | 0.8 | $7.7M | 28k | 279.65 | |
| Nortonlifelock (GEN) | 0.8 | $7.7M | 300k | 25.52 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.6M | 23k | 324.86 | |
| Equinix (EQIX) | 0.8 | $7.6M | 13k | 583.73 | |
| Sherwin-Williams Company (SHW) | 0.7 | $7.2M | 12k | 583.54 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $7.0M | 168k | 41.89 | |
| Tractor Supply Company (TSCO) | 0.7 | $6.8M | 73k | 93.44 | |
| Performance Food (PFGC) | 0.7 | $6.7M | 131k | 51.48 | |
| Waste Connections (WCN) | 0.7 | $6.7M | 74k | 90.78 | |
| Brinker International (EAT) | 0.7 | $6.6M | 158k | 42.00 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $6.2M | 49k | 127.25 | |
| Primerica (PRI) | 0.6 | $6.1M | 47k | 130.55 | |
| Ptc (PTC) | 0.6 | $6.1M | 81k | 74.89 | |
| Big Lots (BIGGQ) | 0.6 | $5.9M | 207k | 28.72 | |
| SYNNEX Corporation (SNX) | 0.6 | $5.9M | 46k | 128.79 | |
| Spectrum Brands Holding (SPB) | 0.6 | $5.8M | 90k | 64.29 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $5.7M | 43k | 132.35 | |
| Hca Holdings (HCA) | 0.6 | $5.5M | 37k | 147.81 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $5.5M | 229k | 23.90 | |
| Nexstar Broadcasting (NXST) | 0.5 | $5.3M | 45k | 117.26 | |
| Nice Systems (NICE) | 0.5 | $5.2M | 34k | 155.16 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $5.3M | 91k | 58.25 | |
| Saia (SAIA) | 0.5 | $5.2M | 56k | 93.11 | |
| Tempur-Pedic International (TPX) | 0.5 | $5.1M | 59k | 87.06 | |
| Fortune Brands (FBIN) | 0.5 | $5.2M | 79k | 65.34 | |
| Palomar Hldgs (PLMR) | 0.5 | $5.1M | 102k | 50.49 | |
| Cooper Companies | 0.5 | $4.8M | 15k | 321.23 | |
| Yum! Brands (YUM) | 0.5 | $4.8M | 48k | 100.73 | |
| Pra Health Sciences | 0.5 | $4.8M | 44k | 111.16 | |
| Addus Homecare Corp (ADUS) | 0.5 | $4.7M | 48k | 97.22 | |
| Electronic Arts (EA) | 0.5 | $4.5M | 42k | 107.50 | |
| Churchill Downs (CHDN) | 0.5 | $4.6M | 34k | 137.19 | |
| Viacomcbs (PARA) | 0.5 | $4.5M | 108k | 41.97 | |
| Frontdoor (FTDR) | 0.5 | $4.4M | 94k | 47.42 | |
| Fifth Third Ban (FITB) | 0.4 | $4.3M | 141k | 30.74 | |
| Key (KEY) | 0.4 | $4.4M | 217k | 20.24 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $4.3M | 180k | 23.70 | |
| Knoll | 0.4 | $4.1M | 164k | 25.26 | |
| Synovus Finl (SNV) | 0.4 | $4.2M | 106k | 39.20 | |
| Continental Resources | 0.4 | $4.1M | 118k | 34.30 | |
| Genpact (G) | 0.4 | $4.0M | 96k | 42.17 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $4.1M | 66k | 61.40 | |
| Brigham Minerals Inc-cl A | 0.4 | $3.7M | 170k | 21.44 | |
| Patrick Industries (PATK) | 0.4 | $3.5M | 68k | 52.43 | |
| Citrix Systems | 0.3 | $3.4M | 31k | 110.89 | |
| Pvh Corporation (PVH) | 0.3 | $3.2M | 30k | 105.14 | |
| MGIC Investment (MTG) | 0.3 | $3.1M | 218k | 14.17 | |
| Delta Air Lines (DAL) | 0.3 | $3.1M | 53k | 58.49 | |
| Interxion Holding | 0.3 | $3.1M | 37k | 83.82 | |
| Columbus McKinnon (CMCO) | 0.3 | $3.0M | 75k | 40.04 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $3.0M | 50k | 60.26 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $3.0M | 27k | 110.90 | |
| Syneos Health | 0.3 | $3.0M | 50k | 59.48 | |
| Berry Plastics (BERY) | 0.3 | $2.9M | 60k | 47.49 | |
| Parsons Corporation (PSN) | 0.3 | $2.9M | 71k | 41.28 | |
| Constellation Brands (STZ) | 0.3 | $2.7M | 14k | 189.75 | |
| Arrow Electronics (ARW) | 0.3 | $2.6M | 30k | 84.73 | |
| Manpower (MAN) | 0.3 | $2.6M | 27k | 97.09 | |
| Aramark Hldgs (ARMK) | 0.3 | $2.6M | 59k | 43.40 | |
| SPX Corporation | 0.2 | $2.4M | 47k | 50.87 | |
| Hartford Financial Services (HIG) | 0.2 | $2.2M | 36k | 60.78 | |
| Casella Waste Systems (CWST) | 0.2 | $2.2M | 48k | 46.03 | |
| Cerence (CRNC) | 0.2 | $2.1M | 92k | 22.63 | |
| Chegg (CHGG) | 0.2 | $2.0M | 52k | 37.91 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $1.9M | 150k | 12.58 | |
| W.R. Grace & Co. | 0.2 | $1.8M | 26k | 69.86 | |
| Vail Resorts (MTN) | 0.2 | $1.7M | 7.3k | 239.83 | |
| Generac Holdings (GNRC) | 0.2 | $1.8M | 18k | 100.57 | |
| eBay (EBAY) | 0.2 | $1.7M | 47k | 36.12 | |
| Microchip Technology (MCHP) | 0.2 | $1.6M | 15k | 104.71 | |
| Nomad Foods (NOMD) | 0.1 | $1.4M | 62k | 22.36 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $1.1M | 30k | 35.83 | |
| Bed Bath & Beyond | 0.1 | $865k | 50k | 17.30 | |
| Trex Company (TREX) | 0.1 | $759k | 8.4k | 89.85 | |
| Continental Bldg Prods | 0.1 | $755k | 21k | 36.42 | |
| Rapid7 (RPD) | 0.1 | $561k | 10k | 55.98 | |
| Guess? (GES) | 0.1 | $480k | 21k | 22.39 | |
| Kemet Corporation Cmn | 0.1 | $480k | 18k | 27.05 | |
| Concho Resources | 0.0 | $438k | 5.0k | 87.60 |
