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 |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 12.5 | $22M | 30k | 739.23 | |
| Albemarle Corporation (ALB) | 7.9 | $14M | 100k | 139.82 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $12M | 1.0k | 12081.00 | |
| Lattice Semiconductor (LSCC) | 5.4 | $9.6M | 165k | 58.07 | |
| Polaris Industries (PII) | 5.3 | $9.5M | 65k | 145.55 | |
| Constellium Se cl a (CSTM) | 5.2 | $9.3M | 1.7M | 5.61 | |
| Xilinx | 5.0 | $8.8M | 90k | 97.77 | |
| Facebook Inc cl a (META) | 4.3 | $7.6M | 20k | 380.55 | |
| Alcoa (AA) | 4.1 | $7.3M | 650k | 11.24 | |
| Caterpillar (CAT) | 4.0 | $7.2M | 28k | 255.61 | |
| Marvell Technology Group | 3.9 | $6.9M | 50k | 137.70 | |
| Pioneer Natural Resources (PXD) | 3.7 | $6.6M | 63k | 105.78 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $5.7M | 45k | 127.27 | |
| Mondelez Int (MDLZ) | 3.0 | $5.4M | 125k | 43.28 | |
| Coca-Cola Company (KO) | 2.5 | $4.5M | 138k | 33.00 | |
| Terex Corporation (TEX) | 2.4 | $4.2M | 143k | 29.78 | |
| Ciena Corporation (CIEN) | 2.4 | $4.2M | 30k | 139.53 | |
| Anthem (ELV) | 2.3 | $4.1M | 40k | 103.38 | |
| Diamondback Energy (FANG) | 2.3 | $4.1M | 100k | 41.05 | |
| Parsley Energy Inc-class A | 2.1 | $3.8M | 200k | 18.91 | |
| Lowe's Companies (LOW) | 1.8 | $3.2M | 80k | 39.48 | |
| 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 | |
| Cigna Corp (CI) | 0.8 | $1.4M | 35k | 41.11 | |
| E TRADE Financial Corporation | 0.8 | $1.3M | 100k | 13.37 | |
| Mosaic (MOS) | 0.8 | $1.3M | 250k | 5.31 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.3M | 5.0k | 256.20 | |
| United Parcel Service (UPS) | 0.7 | $1.2M | 10k | 117.10 |
