Bronson Point Management Llc

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Bronson Point Management Llc is a Connecticut-based hedge fund that was founded by Larry Foley And Paul Farrell. It had more than $1.86 billion assets under management in March, 2014. Taken from Bronson Point Management latest Adv, the fund reported to have 22 full and part-time employees. Among which 14 performing investment advisory and research functions. The hedge fund had between 1-10 clients. Larry Foley and Paul Farrell founded Bronson Point Partners in 2009. Bronson Point is a hedge fund that utilizes fundamental research in conjunction with active portfolio management. It makes equity investments, both long and short, in U.S. stocks. Before founding Bronson Point, Foley worked at SAC Capital as a senior portfolio manager. Farrell co-managed the Scout Fund Group at Pequot.

Portfolio Q32016
Market Value:$330,699,000
Previous Mkt Value:$298,544,000
Chg Mkt Value %:10.77 %
Turnover %:40.86 %
Stocks Activity
New Purchases:26
Additional Purchases:12
Sold out:35
Top 10 Holdings %:42.09%

Larry Foley And Paul Farrell – Bronson Point Management Llc Portfolio Holdings

13F Report Date: 9/30/2016

BRONSON POINT MANAGEMENT Sector Weightings & New Holdings

Top 5 New Buys
Pandora Media Inc5.63%
United Rentals Inc4.15%
Foot Locker Inc3.09%
Pentair Plc2.63%
13F Sector Allocation
Consumer Discretionary27 %
Industrials17 %
Materials14 %
Finance12 %
Consumer Staples10 %

BRONSON POINT MANAGEMENT AUM, Portfolio Value and Historical 13F

Larry Foley And Paul Farrell’s Bronson Point Management Llc had $1.86 billion assets under management as of Friday, March 14, 2014. The historical portfolio values of the hedge fund were:

$1,366,588,000 in 2013Q3 – 13F Filing Available

$1,760,363,000 in 2013Q4 – 13F Filing Available

$1,506,012,000 in 2014Q1 – 13F Filing Available

$1,938,033,000 in 2014Q2 – 13F Filing Available

$1,645,686,000 in 2014Q3 – 13F Filing Available

$1,271,235,000 in 2014Q4 – 13F Filing Available

$986,083,000 in 2015Q1 – 13F Filing Available

$834,281,000 in 2015Q2 – 13F Filing Available

$338,119,000 in 2015Q3 – 13F Filing Available

$355,700,000 in 2015Q4 – 13F Filing Available

$237,091,000 in 2016Q1 – 13F Filing Available

$298,544,000 in 2016Q2 – 13F Filing Available

$330,699,000 in 2016Q3 – 13F Filing Available

*Institutional Portfolio Holdings information is filed by institutions with over $100 million in AUM on form 13F with the SEC.

*% AUM is the stock or security value as a percentage of the assets under management. AUM is taken from the latest fund filed SEC Adv.

*The portfolio holdings report is limited to stocks and stock options of common and other shares, convertible preferred and convertible bonds. The report does not include cash, real estate and fixed income securities.

*Sentiment could be wrong because the fund might have increase or decrease its portfolio because of investments inflow or because an increase in short positions.


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