$1.99 Billion is the total value of Southpoint Capital Advisors LP's 36 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETFC | Sell | E TRADE FINANCIAL CORP | $133,403,000 | +1.0% | 5,500,000 | -5.9% | 6.69% | -0.7% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $129,448,000 | – | 4,400,000 | +100.0% | 6.49% | – |
| CDK | New | CDK GLOBAL INC | $108,014,000 | – | 2,650,000 | +100.0% | 5.42% | – |
| AMAT | Buy | APPLIED MATLS INC | $101,063,000 | +16.9% | 4,055,500 | +1.4% | 5.07% | +14.9% |
| CF | Buy | CF INDS HLDGS INC | $100,924,000 | +3.3% | 370,309 | +5.8% | 5.06% | +1.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $96,620,000 | -5.8% | 2,000,000 | -20.0% | 4.85% | -7.4% |
| CRI | Sell | CARTER INC | $96,041,000 | -17.4% | 1,100,000 | -26.7% | 4.82% | -18.8% |
| ADBE | Sell | ADOBE SYS INC | $90,875,000 | -9.4% | 1,250,000 | -13.8% | 4.56% | -11.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $89,131,000 | +11.1% | 3,949,097 | -9.3% | 4.47% | +9.2% |
| SYF | Buy | SYNCHRONY FINL | $83,300,000 | +25.7% | 2,800,000 | +3.7% | 4.18% | +23.5% |
| EPAM | Sell | EPAM SYS INC | $80,896,000 | +8.3% | 1,694,149 | -0.7% | 4.06% | +6.4% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $73,780,000 | +10.7% | 2,000,000 | 0.0% | 3.70% | +8.9% | |
| GOOG | Buy | GOOGLE INCcl c | $73,696,000 | +6.4% | 140,000 | +16.7% | 3.70% | +4.6% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $70,320,000 | +76.9% | 4,000,000 | +77.8% | 3.53% | +73.8% |
| AMZN | New | AMAZON COM INC | $68,277,000 | – | 220,000 | +100.0% | 3.42% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $67,223,000 | +51.2% | 1,298,000 | +18.0% | 3.37% | +48.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $64,697,000 | -24.3% | 1,550,000 | -3.1% | 3.24% | -25.6% |
| MHK | MOHAWK INDS INC | $62,144,000 | +15.2% | 400,000 | 0.0% | 3.12% | +13.3% | |
| GHC | Buy | GRAHAM HLDGS CO | $59,371,000 | +30.1% | 68,739 | +5.4% | 2.98% | +27.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $55,160,000 | – | 500,000 | +100.0% | 2.77% | – |
| RICE | Buy | RICE ENERGY INC | $39,843,000 | -3.4% | 1,900,000 | +22.6% | 2.00% | -5.0% |
| VMC | New | VULCAN MATLS CO | $32,865,000 | – | 500,000 | +100.0% | 1.65% | – |
| ASML | Sell | ASML HOLDING N V | $32,349,000 | -27.3% | 300,000 | -33.3% | 1.62% | -28.5% |
| NPO | ENPRO INDS INC | $25,104,000 | +3.7% | 400,000 | 0.0% | 1.26% | +1.9% | |
| RCAPQ | RCS CAP CORP | $24,480,000 | -45.6% | 2,000,000 | 0.0% | 1.23% | -46.6% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $23,000,000 | – | 200,000 | +100.0% | 1.15% | – |
| LXFT | New | LUXOFT HLDG INC | $22,821,000 | – | 592,602 | +100.0% | 1.14% | – |
| KSS | New | KOHLS CORPput | $18,312,000 | – | 300,000 | +100.0% | 0.92% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $16,930,000 | +41.0% | 1,136,220 | +9.7% | 0.85% | +38.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,004,000 | -31.9% | 400,000 | -33.3% | 0.70% | -33.1% |
| CRC | New | CALIFORNIA RES CORP | $13,775,000 | – | 2,500,000 | +100.0% | 0.69% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $7,681,000 | -81.3% | 200,000 | -83.3% | 0.38% | -81.7% |
| MEG | New | MEDIA GEN INC NEW | $4,875,000 | – | 291,415 | +100.0% | 0.24% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $4,671,000 | – | 150,000 | +100.0% | 0.23% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $4,595,000 | – | 100,000 | +100.0% | 0.23% | – |
| DW | New | DREW INDS INC | $3,798,000 | – | 74,364 | +100.0% | 0.19% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -215,636 | -100.0% | -0.25% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -400,000 | -100.0% | -1.16% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -2,500,000 | -100.0% | -1.86% | – |
| V | Exit | VISA INC | $0 | – | -200,000 | -100.0% | -2.18% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -800,000 | -100.0% | -2.73% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -600,000 | -100.0% | -2.89% | – |
| MYL | Exit | MYLAN INC | $0 | – | -1,249,119 | -100.0% | -2.90% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -1,360,100 | -100.0% | -2.92% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -900,000 | -100.0% | -3.42% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -700,000 | -100.0% | -3.64% | – |
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 2015-02-17
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 |
|---|---|
| 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 |
| 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.