BRONSON POINT MANAGEMENT LLC Information

1960 BRONSON ROAD, FAIRFIELD, Connecticut, 06824, (203) 292-2800

Report Date: 09/30/2014

Position Statistics

Total Positions 86
New Positions 20
Increased Positions 37
Decreased Positions 48
Positions with Activity 85
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,652

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.44%
Capital Goods 8.46%
Conglomerates
Consumer Cyclical 10.85%
Consumer/Non-Cyclical 8.61%
Energy 13.21%
Financial 16.84%
Healthcare
Services 21.43%
Technology 4.98%
Transportation
Utilities

86 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A 5,627 -3,329 (37.17) 84,525
COMCAST CORP NEW CL A 22,119 -65,543 (74.77) 392,800
DISH NETWORK CORP CL A 5,524 5,524 New 75,000
ECHOSTAR CORP CL A 17,020 -10,240 (37.56) 325,000
FIDELITY NATIONAL FINANCIAL IN CL A -63,831 Sold Out 0
LAUDER ESTEE COS INC CL A 7,370 -32,402 (81.47) 100,000
MONDELEZ INTL INC CL A 11,082 11,082 New 300,000
PANERA BREAD CO CL A 4,150 4,150 New 24,361
PBF ENERGY INC CL A -7,099 Sold Out 0
RALPH LAUREN CORP CL A 7,106 7,106 New 42,105
TWENTY FIRST CENTY FOX INC CL A 15,431 -11,287 (42.25) 450,000
CABLEVISION SYS CORP CL A NY CABLVS -15,270 Sold Out 0
CBS CORP (CLASS B) CL B 2,794 -6,108 (68.61) 50,000
MOLSON COORS BREWING CO CL B 30,135 -3,053 (9.2) 385,900
NIKE INC CL B -9,616 Sold Out 0
ACTIVISION BLIZZARD INC COM -19,223 Sold Out 0
ADVANCE AUTO PARTS INC COM 7,010 7,010 New 45,000
AGILENT TECHNOLOGIES INC COM -16,062 Sold Out 0
ALBEMARLE CORP COM 3,413 -23,993 (87.55) 60,038
ALLISON TRANSMISSION HLDGS INC COM 38,746 16,122 71.26 1,198,828


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