$1.68 Billion is the total value of Southpoint Capital Advisors LP's 37 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASML | New | ASML HOLDING N V | $88,692,000 | – | 950,000 | +100.0% | 5.28% | – |
AAMC | New | ALTISOURCE ASSET MGMT CORP | $64,479,000 | – | 60,000 | +100.0% | 3.84% | – |
MYL | New | MYLAN INC | $36,623,000 | – | 750,000 | +100.0% | 2.18% | – |
AL | New | AIR LEASE CORPcl a | $31,892,000 | – | 855,237 | +100.0% | 1.90% | – |
GHC | New | GRAHAM HLDGS CO | $23,953,000 | – | 34,036 | +100.0% | 1.43% | – |
PAH | New | PLATFORM SPECIALTY PRODS COR | $21,908,000 | – | 1,150,000 | +100.0% | 1.30% | – |
NTRS | New | NORTHERN TR CORP | $19,668,000 | – | 300,000 | +100.0% | 1.17% | – |
OSIS | New | OSI SYSTEMS INC | $14,324,000 | – | 239,300 | +100.0% | 0.85% | – |
WDAY | New | WORKDAY INCcl a | $11,429,000 | – | 125,000 | +100.0% | 0.68% | – |
HRB | New | BLOCK H & R INCcall | $10,567,000 | – | 350,000 | +100.0% | 0.63% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $10,151,000 | – | 77,000 | +100.0% | 0.60% | – |
ENDP | New | ENDO INTL PLC | $9,611,000 | – | 140,000 | +100.0% | 0.57% | – |
CRM | New | SALESFORCE COM INC | $9,134,000 | – | 160,000 | +100.0% | 0.54% | – |
WAC | New | WALTER INVT MGMT CORP | $8,949,000 | – | 300,000 | +100.0% | 0.53% | – |
VEEV | New | VEEVA SYS INC | $2,003,000 | – | 75,000 | +100.0% | 0.12% | – |
VRNG | New | VRINGO INC | $1,735,000 | – | 500,000 | +100.0% | 0.10% | – |
REXI | New | RESOURCE AMERICA INCcl a | $1,714,000 | – | 200,000 | +100.0% | 0.10% | – |
SNMX | New | SENOMYX INC | $1,601,000 | – | 150,000 | +100.0% | 0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SS&C TECHNOLOGIES HLDGS INC | 34 | Q3 2023 | 8.1% |
VISA INC | 34 | Q3 2023 | 3.4% |
SYNCHRONY FINL | 28 | Q3 2023 | 8.6% |
E*TRADE FINANCIAL CORP | 27 | Q4 2019 | 8.9% |
FENNEC PHARMACEUTICALS INC | 25 | Q3 2023 | 2.1% |
WILLIS TOWERS WATSON PUB LTD | 23 | Q3 2023 | 6.5% |
LPL FINL HLDGS INC | 22 | Q3 2023 | 8.4% |
LEIDOS HOLDINGS INC | 17 | Q3 2020 | 8.3% |
UBER TECHNOLOGIES INC | 17 | Q3 2023 | 6.4% |
CDK GLOBAL INC | 16 | Q3 2018 | 6.7% |
View Southpoint Capital Advisors LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BREAD FINANCIAL HOLDINGS, INC.Sold out | February 10, 2023 | 0 | 0.0% |
Porch Group, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
Shift4 Payments, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
RMG Acquisition Corp. IISold out | February 11, 2022 | 0 | 0.0% |
BCTG Acquisition Corp. | April 26, 2021 | 1,906,380 | - |
FENNEC PHARMACEUTICALS INC. | February 12, 2021 | 4,077,214 | - |
Utz Brands, Inc.Sold out | February 12, 2021 | 0 | - |
Collier Creek Holdings | July 15, 2020 | 2,898,608 | - |
MANITOWOC CO INCSold out | February 14, 2019 | 0 | - |
Cars.com Inc. | February 14, 2018 | 1,500,000 | - |
View Southpoint Capital Advisors LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
SC 13G/A | 2024-04-08 |
SC 13G | 2024-04-01 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-10 |
View Southpoint Capital Advisors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.