$2.34 Billion is the total value of Southpoint Capital Advisors LP's 34 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRFT | New | KRAFT FOODS GROUP INC | $165,519,000 | – | 1,900,000 | +100.0% | 7.09% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $139,800,000 | +153.4% | 1,000,000 | +100.0% | 5.98% | +116.3% |
| CDK | Buy | CDK GLOBAL INC | $128,590,000 | +19.0% | 2,750,000 | +3.8% | 5.50% | +1.6% |
| PPL | New | PPL CORP | $124,542,000 | – | 3,700,000 | +100.0% | 5.33% | – |
| WBC | New | WABCO HLDGS INC | $116,736,000 | – | 950,000 | +100.0% | 5.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $109,937,000 | -17.6% | 3,850,000 | -30.0% | 4.71% | -29.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $109,463,000 | -15.4% | 3,750,000 | -14.8% | 4.69% | -27.8% |
| ADBE | Buy | ADOBE SYS INC | $107,213,000 | +18.0% | 1,450,000 | +16.0% | 4.59% | +0.7% |
| EPAM | Buy | EPAM SYS INC | $107,205,000 | +32.5% | 1,749,149 | +3.2% | 4.59% | +13.1% |
| CRI | Buy | CARTER INC | $106,341,000 | +10.7% | 1,150,000 | +4.5% | 4.55% | -5.5% |
| MAS | New | MASCO CORP | $100,125,000 | – | 3,750,000 | +100.0% | 4.29% | – |
| LBTYK | LIBERTY GLOBAL PLC | $99,620,000 | +3.1% | 2,000,000 | 0.0% | 4.26% | -12.0% | |
| AMAT | Buy | APPLIED MATLS INC | $99,264,000 | -1.8% | 4,400,000 | +8.5% | 4.25% | -16.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $98,640,000 | +33.7% | 3,000,000 | +50.0% | 4.22% | +14.1% |
| OA | New | ORBITAL ATK INC | $84,293,000 | – | 1,100,000 | +100.0% | 3.61% | – |
| SYF | Sell | SYNCHRONY FINL | $80,071,000 | -3.9% | 2,638,225 | -5.8% | 3.43% | -18.0% |
| KLXI | New | KLX INC | $73,226,000 | – | 1,900,000 | +100.0% | 3.14% | – |
| GHC | Sell | GRAHAM HLDGS CO | $71,101,000 | +19.8% | 67,739 | -1.5% | 3.04% | +2.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $61,979,000 | -4.2% | 1,350,000 | -12.9% | 2.65% | -18.2% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $59,796,000 | -15.0% | 3,300,000 | -17.5% | 2.56% | -27.4% |
| RICE | Sell | RICE ENERGY INC | $40,256,000 | +1.0% | 1,850,000 | -2.6% | 1.72% | -13.8% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $40,079,000 | -55.0% | 1,717,177 | -56.5% | 1.72% | -61.6% |
| LXFT | Buy | LUXOFT HLDG INC | $35,711,000 | +56.5% | 690,206 | +16.5% | 1.53% | +33.5% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $35,220,000 | – | 1,500,000 | +100.0% | 1.51% | – |
| NPO | Buy | ENPRO INDS INC | $26,875,000 | +7.1% | 407,500 | +1.9% | 1.15% | -8.6% |
| KSS | KOHLS CORPput | $23,475,000 | +28.2% | 300,000 | 0.0% | 1.00% | +9.4% | |
| VMC | Sell | VULCAN MATLS CO | $21,918,000 | -33.3% | 260,000 | -48.0% | 0.94% | -43.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,348,000 | +45.3% | 750,000 | +87.5% | 0.87% | +24.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $20,304,000 | +164.3% | 600,000 | +200.0% | 0.87% | +125.7% |
| MEG | Buy | MEDIA GEN INC NEW | $16,742,000 | +243.4% | 1,015,267 | +248.4% | 0.72% | +192.7% |
| BAX | New | BAXTER INTL INC | $3,425,000 | – | 50,000 | +100.0% | 0.15% | – |
| VNRX | New | VOLITIONRX LTD | $3,288,000 | – | 800,000 | +100.0% | 0.14% | – |
| ANET | New | ARISTA NETWORKS INC | $2,821,000 | – | 40,000 | +100.0% | 0.12% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $1,814,000 | -89.3% | 129,498 | -88.6% | 0.08% | -90.8% |
| DW | Exit | DREW INDS INC | $0 | – | -74,364 | -100.0% | -0.19% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -100,000 | -100.0% | -0.23% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -150,000 | -100.0% | -0.23% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -2,500,000 | -100.0% | -0.69% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -200,000 | -100.0% | -1.15% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -2,000,000 | -100.0% | -1.23% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -300,000 | -100.0% | -1.62% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -400,000 | -100.0% | -3.12% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -1,298,000 | -100.0% | -3.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -220,000 | -100.0% | -3.42% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -140,000 | -100.0% | -3.70% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -370,309 | -100.0% | -5.06% | – |
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 2015-05-15
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 |
|---|---|
| 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.