$1.96 Billion is the total value of Southpoint Capital Advisors LP's 33 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRI | Buy | CARTER INC | $116,280,000 | +87.4% | 1,500,000 | +66.7% | 5.93% | +47.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $102,538,000 | +30.0% | 2,500,000 | +34.1% | 5.23% | +2.2% |
| ADBE | Buy | ADOBE SYS INC | $100,326,000 | +15.5% | 1,450,000 | +20.8% | 5.12% | -9.1% |
| CF | Buy | CF INDS HLDGS INC | $97,727,000 | +103.1% | 350,000 | +75.0% | 4.99% | +59.8% |
| AMAT | Buy | APPLIED MATLS INC | $86,440,000 | +16.2% | 4,000,000 | +21.2% | 4.41% | -8.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $85,440,000 | +186.4% | 1,600,000 | +236.8% | 4.36% | +125.3% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $80,232,000 | – | 4,355,695 | +100.0% | 4.10% | – |
| EPAM | New | EPAM SYS INC | $74,724,000 | – | 1,706,424 | +100.0% | 3.81% | – |
| EXP | New | EAGLE MATERIALS INC | $71,281,000 | – | 700,000 | +100.0% | 3.64% | – |
| GOOG | Buy | GOOGLE INCcl c | $69,283,000 | +50.5% | 120,000 | +50.0% | 3.54% | +18.4% |
| TAP | New | MOLSON COORS BREWING COcl b | $66,996,000 | – | 900,000 | +100.0% | 3.42% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $66,620,000 | +29.7% | 2,000,000 | +33.3% | 3.40% | +2.1% |
| SYF | New | SYNCHRONY FINL | $66,285,000 | – | 2,700,000 | +100.0% | 3.38% | – |
| WNR | Buy | WESTERN REFNG INC | $57,111,000 | +660.5% | 1,360,100 | +580.0% | 2.92% | +498.6% |
| MYL | New | MYLAN INC | $56,822,000 | – | 1,249,119 | +100.0% | 2.90% | – |
| MHK | New | MOHAWK INDS INC | $53,928,000 | – | 400,000 | +100.0% | 2.75% | – |
| V | New | VISA INC | $42,674,000 | – | 200,000 | +100.0% | 2.18% | – |
| RICE | Buy | RICE ENERGY INC | $41,230,000 | +32.1% | 1,550,000 | +51.2% | 2.10% | +3.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $41,148,000 | +134.1% | 1,200,000 | +140.0% | 2.10% | +84.2% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $39,758,000 | – | 2,250,000 | +100.0% | 2.03% | – |
| JNS | New | JANUS CAP GROUP INC | $36,350,000 | – | 2,500,000 | +100.0% | 1.86% | – |
| A | New | AGILENT TECHNOLOGIES INC | $22,792,000 | – | 400,000 | +100.0% | 1.16% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $20,556,000 | +24.8% | 600,000 | +20.0% | 1.05% | -1.9% |
| FCB | New | FCB FINL HLDGS INCcl a | $4,897,000 | – | 215,636 | +100.0% | 0.25% | – |
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 2014-11-14
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.