Bronson Point Management as of March 31, 2020
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 30 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 |
|---|---|---|---|---|---|
| Constellium Se cl a (CSTM) | 15.0 | $8.6M | 1.7M | 5.21 | |
| Lattice Semiconductor (LSCC) | 9.9 | $5.7M | 320k | 17.82 | |
| Mondelez Int (MDLZ) | 7.9 | $4.5M | 90k | 50.08 | |
| Xilinx | 7.7 | $4.4M | 57k | 77.95 | |
| Bank of America Corporation (BAC) | 6.9 | $4.0M | 188k | 21.23 | |
| Coca-Cola Company (KO) | 6.2 | $3.5M | 80k | 44.25 | |
| Uber Technologies (UBER) | 4.9 | $2.8M | 100k | 27.92 | |
| Ciena Corporation (CIEN) | 4.5 | $2.6M | 65k | 39.82 | |
| Eaton (ETN) | 3.7 | $2.1M | 28k | 77.67 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $2.0M | 3.0k | 654.33 | |
| Marvell Technology Group | 3.2 | $1.8M | 80k | 22.62 | |
| Cigna Corp (CI) | 3.1 | $1.8M | 10k | 177.20 | |
| NVIDIA Corporation (NVDA) | 2.3 | $1.3M | 5.0k | 263.60 | |
| Skyworks Solutions (SWKS) | 2.2 | $1.3M | 14k | 89.36 | |
| Ecolab (ECL) | 2.0 | $1.2M | 7.5k | 155.87 | |
| Fortune Brands (FBIN) | 1.9 | $1.1M | 25k | 43.24 | |
| Electronic Arts (EA) | 1.7 | $1.0M | 10k | 100.20 | |
| Lennar Corporation (LEN) | 1.7 | $955k | 25k | 38.20 | |
| Anthem (ELV) | 1.6 | $908k | 4.0k | 227.00 | |
| Capital One Financial (COF) | 1.5 | $882k | 18k | 50.40 | |
| Lowe's Companies (LOW) | 1.5 | $861k | 10k | 86.10 | |
| American Express Company (AXP) | 1.1 | $642k | 7.5k | 85.60 | |
| Voya Financial (VOYA) | 1.1 | $608k | 15k | 40.53 | |
| Morgan Stanley (MS) | 1.0 | $595k | 18k | 34.00 | |
| Visteon Corporation (VC) | 0.8 | $480k | 10k | 48.00 | |
| Advance Auto Parts (AAP) | 0.8 | $467k | 5.0k | 93.40 | |
| Goldman Sachs (GS) | 0.8 | $464k | 3.0k | 154.67 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $312k | 39k | 8.08 | |
| Best Buy (BBY) | 0.5 | $285k | 5.0k | 57.00 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $246k | 5.0k | 49.20 |
