Bronson Point Management as of Dec. 31, 2019
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 31 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 |
|---|---|---|---|---|---|
| Constellium Se cl a (CSTM) | 12.5 | $22M | 1.7M | 13.40 | |
| Alcoa (AA) | 7.9 | $14M | 650k | 21.51 | |
| Anthem (ELV) | 6.8 | $12M | 40k | 302.02 | |
| Lowe's Companies (LOW) | 5.4 | $9.6M | 80k | 119.76 | |
| Pioneer Natural Resources | 5.3 | $9.5M | 63k | 151.38 | |
| Diamondback Energy (FANG) | 5.2 | $9.3M | 100k | 92.86 | |
| Xilinx | 5.0 | $8.8M | 90k | 97.77 | |
| Coca-Cola Company (KO) | 4.3 | $7.6M | 138k | 55.35 | |
| Albemarle Corporation (ALB) | 4.1 | $7.3M | 100k | 73.04 | |
| Cigna Corp (CI) | 4.0 | $7.2M | 35k | 204.49 | |
| Mondelez Int (MDLZ) | 3.9 | $6.9M | 125k | 55.08 | |
| Polaris Industries (PII) | 3.7 | $6.6M | 65k | 101.71 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $5.7M | 45k | 127.27 | |
| Mosaic (MOS) | 3.0 | $5.4M | 250k | 21.64 | |
| E TRADE Financial Corporation | 2.5 | $4.5M | 100k | 45.37 | |
| Terex Corporation (TEX) | 2.4 | $4.2M | 143k | 29.78 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $4.2M | 5.0k | 837.20 | |
| Caterpillar (CAT) | 2.3 | $4.1M | 28k | 147.68 | |
| Facebook Inc cl a (META) | 2.3 | $4.1M | 20k | 205.25 | |
| Parsley Energy Inc-class A | 2.1 | $3.8M | 200k | 18.91 | |
| Lattice Semiconductor (LSCC) | 1.8 | $3.2M | 165k | 19.14 | |
| Uber Technologies (UBER) | 1.7 | $3.0M | 100k | 29.74 | |
| Wynn Resorts (WYNN) | 1.6 | $2.8M | 20k | 138.85 | |
| Westlake Chemical Corporation (WLK) | 1.4 | $2.5M | 35k | 70.14 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $1.5M | 20k | 72.90 | |
| Ralph Lauren Corp (RL) | 0.8 | $1.5M | 13k | 117.20 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 30k | 47.97 | |
| Marvell Technology Group | 0.8 | $1.3M | 50k | 26.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 1.0k | 1337.00 | |
| Ciena Corporation (CIEN) | 0.7 | $1.3M | 30k | 42.70 | |
| United Parcel Service (UPS) | 0.7 | $1.2M | 10k | 117.10 |
