Southpoint Capital Advisors

Latest statistics and disclosures from Southpoint Capital Advisors's latest quarterly 13F-HR filing:

Southpoint Capital Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kraft Foods 7.09 NEW 1900000 87.12 0.00
MLM Martin Marietta Materials 5.99 +100.00% 1000000 139.80 137.91
Cdk Global Inc equities 5.51 +3.00% 2750000 46.76 0.00
PPL PPL Corporation 5.33 NEW 3700000 33.66 31.37
WBC WABCO Holdings 5.00 NEW 950000 122.88 114.66
ETFC E TRADE Financial Corporation 4.71 -30.00% 3850000 28.56 27.90
LINTA Liberty Media 4.69 -14.00% 3750000 29.19 0.00
ADBE Adobe Systems Incorporated 4.59 +16.00% 1450000 73.94 76.64
Epam Systems 4.59 +3.00% 1749149 61.29 0.00
CRI Carter's 4.55 +4.00% 1150000 92.47 88.77
MAS Masco Corporation 4.29 NEW 3750000 26.70 25.99
Liberty Global Inc C 4.26 2000000 49.81 0.00
AMAT Applied Materials 4.25 +8.00% 4400000 22.56 23.76
Fox News 4.22 +50.00% 3000000 32.88 0.00
Orbital Atk 3.61 NEW 1100000 76.63 0.00
Synchrony Financial 3.43 -5.00% 2638225 30.35 0.00
Klx Inc Com $0.01 3.13 NEW 1900000 38.54 0.00
Graham Hldgs 3.04 67739 1049.63 0.00
GPOR Gulfport Energy Corporation 2.65 -12.00% 1350000 45.91 42.89
Northstar Rlty Fin 2.56 -17.00% 3300000 18.12 0.00
Rice Energy 1.72 -2.00% 1850000 21.76 0.00
Northstar Asset Management C 1.72 -56.00% 1717177 23.34 0.00
Luxoft Holding Inc cmn 1.53 +16.00% 690206 51.74 0.00
Hmh Holdings 1.51 NEW 1500000 23.48 0.00
NPO EnPro Industries 1.15 407500 65.95 66.00
KSS Kohl's Corporation 1.01 300000 78.25 73.72
VMC Vulcan Materials Company 0.94 -48.00% 260000 84.30 82.73
MU Micron Technology 0.87 +87.00% 750000 27.13 27.78
Twenty-first Century Fox 0.87 +200.00% 600000 33.84 0.00
Media Gen 0.72 +248.00% 1015267 16.49 0.00
BAX Baxter International 0.15 NEW 50000 68.50 67.92
Volitionrx 0.14 NEW 800000 4.11 0.00
Arista Networks 0.12 NEW 40000 70.52 0.00
NICK Nicholas Financial 0.08 -88.00% 129498 14.01 15.00