Brant Point Investment Management as of March 31, 2020
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 95 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.5 | $289M | 1.1M | 257.75 | |
| iShares Russell 2000 Index (IWM) | 12.3 | $97M | 850k | 114.46 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $12M | 19k | 654.42 | |
| Global Payments (GPN) | 1.5 | $12M | 81k | 144.24 | |
| Fiserv (FI) | 1.5 | $12M | 122k | 94.99 | |
| Crown Holdings (CCK) | 1.5 | $12M | 198k | 58.03 | |
| Nortonlifelock (GEN) | 1.4 | $11M | 591k | 18.71 | |
| Citrix Systems | 1.4 | $11M | 76k | 141.54 | |
| Cooper Companies | 1.2 | $9.6M | 35k | 275.66 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $9.6M | 73k | 131.26 | |
| CACI International (CACI) | 1.1 | $8.9M | 42k | 211.15 | |
| Pool Corporation (POOL) | 1.1 | $8.9M | 45k | 196.76 | |
| Equinix (EQIX) | 1.1 | $8.8M | 14k | 624.55 | |
| Fidelity National Information Services (FIS) | 1.1 | $8.5M | 70k | 121.64 | |
| Martin Marietta Materials (MLM) | 1.0 | $7.9M | 42k | 189.22 | |
| Sherwin-Williams Company (SHW) | 1.0 | $7.9M | 17k | 459.51 | |
| Cdw (CDW) | 1.0 | $7.8M | 84k | 93.27 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.2M | 25k | 283.61 | |
| O'reilly Automotive (ORLY) | 0.9 | $7.2M | 24k | 301.05 | |
| Servicemaster Global | 0.9 | $7.0M | 258k | 27.00 | |
| Amphenol Corporation (APH) | 0.9 | $6.9M | 95k | 72.88 | |
| Summit Matls Inc cl a (SUM) | 0.8 | $6.5M | 431k | 15.00 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $6.3M | 54k | 117.69 | |
| Align Technology (ALGN) | 0.8 | $6.1M | 35k | 173.95 | |
| Zimmer Holdings (ZBH) | 0.8 | $6.1M | 60k | 101.08 | |
| Brown & Brown (BRO) | 0.8 | $6.0M | 165k | 36.22 | |
| Ameris Ban (ABCB) | 0.7 | $5.8M | 242k | 23.76 | |
| Waste Connections (WCN) | 0.7 | $5.7M | 74k | 77.50 | |
| Yum! Brands (YUM) | 0.7 | $5.6M | 81k | 68.53 | |
| Nice Systems (NICE) | 0.7 | $5.4M | 38k | 143.57 | |
| Dropbox Inc-class A (DBX) | 0.7 | $5.2M | 290k | 18.10 | |
| Nuance Communications | 0.6 | $5.0M | 300k | 16.78 | |
| Allstate Corporation (ALL) | 0.6 | $5.0M | 55k | 91.74 | |
| Science App Int'l (SAIC) | 0.6 | $4.8M | 65k | 74.64 | |
| Hca Holdings (HCA) | 0.6 | $4.8M | 53k | 89.85 | |
| Cabot Microelectronics Corporation | 0.6 | $4.6M | 40k | 114.13 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $4.5M | 54k | 82.93 | |
| Masco Corporation (MAS) | 0.5 | $4.3M | 125k | 34.57 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.3M | 65k | 65.74 | |
| Electronic Arts (EA) | 0.5 | $4.2M | 42k | 100.16 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $4.2M | 96k | 43.83 | |
| Saia (SAIA) | 0.5 | $4.2M | 57k | 73.53 | |
| Parsons Corporation (PSN) | 0.5 | $4.0M | 124k | 31.96 | |
| Churchill Downs (CHDN) | 0.5 | $4.0M | 39k | 102.96 | |
| Zynga | 0.5 | $3.9M | 575k | 6.85 | |
| Ptc (PTC) | 0.5 | $3.8M | 63k | 61.21 | |
| Constellation Brands (STZ) | 0.5 | $3.7M | 26k | 143.38 | |
| Analog Devices (ADI) | 0.5 | $3.6M | 40k | 89.65 | |
| Activision Blizzard | 0.5 | $3.6M | 60k | 59.48 | |
| Automatic Data Processing (ADP) | 0.4 | $3.4M | 25k | 136.68 | |
| Progressive Corporation (PGR) | 0.4 | $3.4M | 46k | 73.85 | |
| On Assignment (ASGN) | 0.4 | $3.3M | 94k | 35.33 | |
| Cadence Design Systems (CDNS) | 0.4 | $3.3M | 50k | 66.04 | |
| ON Semiconductor (ON) | 0.4 | $3.2M | 261k | 12.44 | |
| Syneos Health | 0.4 | $3.2M | 81k | 39.42 | |
| Tractor Supply Company (TSCO) | 0.4 | $3.0M | 36k | 84.56 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $3.0M | 91k | 32.59 | |
| Fortune Brands (FBIN) | 0.4 | $3.0M | 68k | 43.25 | |
| Primerica (PRI) | 0.4 | $2.9M | 33k | 88.49 | |
| Petiq (PETQ) | 0.4 | $2.9M | 125k | 23.23 | |
| Genpact (G) | 0.3 | $2.7M | 94k | 29.20 | |
| Pra Health Sciences | 0.3 | $2.6M | 32k | 83.04 | |
| Dxc Technology (DXC) | 0.3 | $2.6M | 200k | 13.05 | |
| Advance Auto Parts (AAP) | 0.3 | $2.6M | 27k | 93.33 | |
| Palomar Hldgs (PLMR) | 0.3 | $2.5M | 44k | 58.15 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.5M | 37k | 68.25 | |
| Crane | 0.3 | $2.5M | 50k | 49.18 | |
| Jack in the Box (JACK) | 0.3 | $2.4M | 69k | 35.05 | |
| Nexstar Broadcasting (NXST) | 0.3 | $2.3M | 40k | 57.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 25k | 90.04 | |
| Model N (MODN) | 0.3 | $2.2M | 100k | 22.21 | |
| Gibraltar Industries (ROCK) | 0.3 | $2.2M | 51k | 42.91 | |
| Digital Realty Trust (DLR) | 0.3 | $2.2M | 16k | 138.94 | |
| Casella Waste Systems (CWST) | 0.3 | $2.1M | 53k | 39.07 | |
| Performance Food (PFGC) | 0.3 | $2.1M | 84k | 24.72 | |
| Frontdoor (FTDR) | 0.3 | $2.0M | 59k | 34.78 | |
| Hartford Financial Services (HIG) | 0.2 | $2.0M | 56k | 35.24 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $1.8M | 203k | 8.65 | |
| Key (KEY) | 0.2 | $1.7M | 169k | 10.37 | |
| Cavco Industries (CVCO) | 0.2 | $1.7M | 12k | 144.96 | |
| Manpower (MAN) | 0.2 | $1.4M | 27k | 52.98 | |
| Arrow Electronics (ARW) | 0.2 | $1.4M | 27k | 51.87 | |
| Nomad Foods (NOMD) | 0.2 | $1.4M | 76k | 18.56 | |
| MGIC Investment (MTG) | 0.2 | $1.4M | 218k | 6.35 | |
| Delta Air Lines (DAL) | 0.2 | $1.3M | 47k | 28.53 | |
| Ball Corporation (BALL) | 0.2 | $1.3M | 20k | 64.65 | |
| Brinker International (EAT) | 0.1 | $1.1M | 88k | 12.01 | |
| Catalent (CTLT) | 0.1 | $1.0M | 20k | 51.95 | |
| Mercury General Corporation (MCY) | 0.1 | $1.0M | 25k | 40.72 | |
| W.R. Grace & Co. | 0.1 | $915k | 26k | 35.61 | |
| Tempur-Pedic International (TPX) | 0.1 | $874k | 20k | 43.70 | |
| Vail Resorts (MTN) | 0.1 | $788k | 5.3k | 147.76 | |
| Trex Company (TREX) | 0.1 | $580k | 7.2k | 80.11 | |
| SYNNEX Corporation (SNX) | 0.1 | $404k | 5.5k | 73.19 | |
| Viacomcbs (PARA) | 0.0 | $331k | 24k | 14.00 |
