Southpoint Capital Advisors

Southpoint Capital Advisors as of Dec. 31, 2012

Portfolio Holdings for Southpoint Capital Advisors

Southpoint Capital Advisors holds 35 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Brands (STZ) 8.1 $121M 3.4M 35.39
Moody's Corporation (MCO) 7.4 $111M 2.2M 50.32
Huntington Ingalls Inds (HII) 6.6 $98M 2.3M 43.34
Blackstone 6.3 $94M 6.0M 15.59
Interpublic Group of Companies (IPG) 6.1 $91M 8.2M 11.02
Express Scripts Holding 6.0 $89M 1.7M 54.00
Visa (V) 5.6 $83M 550k 151.58
CarMax (KMX) 5.5 $82M 2.2M 37.54
Liberty Media 5.3 $79M 4.0M 19.68
Albemarle Corporation (ALB) 5.2 $78M 1.3M 62.12
Jones Lang LaSalle Incorporated (JLL) 4.6 $68M 815k 83.94
WABCO Holdings 4.3 $64M 975k 65.19
Lamar Advertising Company 3.7 $56M 1.4M 38.75
Rockwood Holdings 3.5 $52M 1.0M 49.46
Union Pacific Corporation (UNP) 3.0 $44M 350k 125.72
FleetCor Technologies (FLT) 2.5 $38M 700k 53.65
Ryman Hospitality Pptys (RHP) 1.7 $26M 669k 38.46
IntercontinentalEx.. 1.7 $25M 200k 123.81
Atlas Resource Partners 1.6 $24M 1.1M 22.47
Mellanox Technologies 1.5 $22M 370k 59.38
EnPro Industries (NPO) 1.4 $21M 523k 40.90
CBOE Holdings (CBOE) 1.4 $21M 715k 29.46
Questcor Pharmaceuticals 0.9 $14M 525k 26.72
Sears Holdings Corporation 0.9 $13M 325k 41.36
Nicholas Financial (NICK) 0.9 $13M 1.0M 12.40
Fusion-io 0.8 $12M 515k 22.93
Sturm, Ruger & Company (RGR) 0.7 $10M 224k 45.40
Stewart Enterprises 0.7 $9.8M 1.3M 7.64
Blue Nile 0.5 $7.0M 183k 38.48
Madison Square Garden 0.5 $6.8M 154k 44.35
Deckers Outdoor Corporation (DECK) 0.3 $4.0M 100k 40.27
USD.001 Atlas Energy Lp ltd part 0.3 $3.8M 109k 34.74
Navios Maritime Partners 0.2 $3.7M 300k 12.28
Herbalife Ltd Com Stk (HLF) 0.2 $3.3M 100k 32.94
Dunkin' Brands Group 0.2 $3.3M 100k 33.18