Southpoint Capital Advisors
Latest statistics and disclosures from Southpoint Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFS, FIS, MTN, CRL, BLDR, and represent 25.55% of Southpoint Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AME (+$115M), HSIC (+$91M), AMD (+$88M), CBRE (+$55M), UHAL.B (+$54M), AER (+$52M), FSLR (+$52M), CRL (+$47M), THO (+$42M), PNR (+$36M).
- Started 12 new stock positions in AME, BATRK, FSLR, HSIC, AER, NYT, UHAL, PNR, THO, UHAL.B. PWR, LCII.
- Reduced shares in these 10 stocks: KVUE (-$221M), NFLX (-$170M), BILL (-$151M), CEG (-$104M), , OKTA (-$69M), HLN (-$68M), CNHI (-$61M), , .
- Sold out of its positions in ACA, AVDX, BILL, CRC, COUR, EXPE, FTNT, HLN, KVUE, OKTA. SSNC, TSM, CRH, Freyr Battery, CNHI.
- Southpoint Capital Advisors was a net seller of stock by $-527M.
- Southpoint Capital Advisors has $4.7B in assets under management (AUM), dropping by 3.93%.
- Central Index Key (CIK): 0001319998
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Southpoint Capital Advisors holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Discover Financial Services (DFS) | 5.3 | $247M | -9% | 2.2M | 112.40 |
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Fidelity National Information Services (FIS) | 5.2 | $240M | +5% | 4.0M | 60.07 |
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Vail Resorts (MTN) | 5.2 | $240M | +2% | 1.1M | 213.47 |
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Charles River Laboratories (CRL) | 5.1 | $236M | +25% | 1.0M | 236.40 |
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Builders FirstSource (BLDR) | 4.8 | $225M | 1.4M | 166.94 |
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Entegris (ENTG) | 4.5 | $210M | +12% | 1.8M | 119.82 |
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Laboratory Corp Amer Hldgs Com New (LH) | 4.4 | $205M | +20% | 900k | 227.29 |
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Willis Towers Watson SHS (WTW) | 4.1 | $193M | +14% | 800k | 241.20 |
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Synchrony Financial (SYF) | 4.1 | $191M | -16% | 5.0M | 38.19 |
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Twilio Cl A (TWLO) | 4.1 | $190M | -16% | 2.5M | 75.87 |
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Microsoft Corporation (MSFT) | 4.0 | $188M | -16% | 500k | 376.04 |
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Uber Technologies (UBER) | 4.0 | $185M | 3.0M | 61.57 |
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Advanced Micro Devices (AMD) | 3.8 | $177M | +100% | 1.2M | 147.41 |
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Progressive Corporation (PGR) | 3.6 | $167M | +5% | 1.1M | 159.28 |
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Tempur-Pedic International (TPX) | 3.4 | $161M | -6% | 3.2M | 50.97 |
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Constellation Energy (CEG) | 2.8 | $130M | -44% | 1.1M | 116.89 |
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Ametek (AME) | 2.5 | $115M | NEW | 700k | 164.89 |
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Jones Lang LaSalle Incorporated (JLL) | 2.4 | $113M | -25% | 600k | 188.87 |
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Cbre Group Cl A (CBRE) | 2.3 | $105M | +111% | 1.1M | 93.09 |
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Ferguson SHS (FERG) | 2.1 | $97M | -28% | 500k | 193.07 |
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Henry Schein (HSIC) | 2.0 | $91M | NEW | 1.2M | 75.71 |
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Qiagen Nv Shs New (QGEN) | 1.9 | $87M | +33% | 2.0M | 43.43 |
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Option Care Health Com New (OPCH) | 1.4 | $67M | +100% | 2.0M | 33.69 |
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Cushman Wakefield SHS (CWK) | 1.2 | $56M | +47% | 5.2M | 10.80 |
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U Haul Holding Company Com Ser N (UHAL.B) | 1.2 | $54M | NEW | 763k | 70.44 |
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Tango Therapeutics (TNGX) | 1.1 | $52M | 5.3M | 9.90 |
|
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Aercap Holdings Nv SHS (AER) | 1.1 | $52M | NEW | 700k | 74.32 |
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First Solar (FSLR) | 1.1 | $52M | NEW | 300k | 172.28 |
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Visa Com Cl A (V) | 1.1 | $50M | 190k | 260.35 |
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Netflix (NFLX) | 1.0 | $49M | -77% | 100k | 486.88 |
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Lennar Corp Cl A (LEN) | 1.0 | $48M | -20% | 320k | 149.04 |
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Fennec Pharmaceuticals (FENC) | 1.0 | $46M | 4.1M | 11.22 |
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Lpl Financial Holdings (LPLA) | 0.9 | $43M | 190k | 227.62 |
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Thor Industries (THO) | 0.9 | $42M | NEW | 355k | 118.25 |
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D.R. Horton (DHI) | 0.8 | $37M | +20% | 240k | 151.98 |
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Pentair SHS (PNR) | 0.8 | $36M | NEW | 500k | 72.71 |
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Hubbell (HUBB) | 0.7 | $33M | 100k | 328.93 |
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New York Times Cl A (NYT) | 0.5 | $25M | NEW | 500k | 48.99 |
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Nvent Electric SHS (NVT) | 0.5 | $24M | -33% | 400k | 59.09 |
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Quanta Services (PWR) | 0.5 | $22M | NEW | 100k | 215.80 |
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Toll Brothers (TOL) | 0.4 | $21M | -63% | 200k | 102.79 |
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Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $20M | NEW | 500k | 39.58 |
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European Wax Ctr Class A Com (EWCZ) | 0.3 | $14M | +280% | 1.0M | 13.59 |
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Lci Industries (LCII) | 0.3 | $13M | NEW | 100k | 125.71 |
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Amer (UHAL) | 0.2 | $11M | NEW | 150k | 71.80 |
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Past Filings by Southpoint Capital Advisors
SEC 13F filings are viewable for Southpoint Capital Advisors going back to 2010
- Southpoint Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Southpoint Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Southpoint Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Southpoint Capital Advisors 2023 Q1 filed May 15, 2023
- Southpoint Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Southpoint Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Southpoint Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Southpoint Capital Advisors 2022 Q1 filed May 16, 2022
- Southpoint Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Southpoint Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Southpoint Capital Advisors 2021 Q1 amended filed Aug. 16, 2021
- Southpoint Capital Advisors 2021 Q2 filed Aug. 16, 2021
- Southpoint Capital Advisors 2021 Q1 filed May 17, 2021
- Southpoint Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Southpoint Capital Advisors 2020 Q3 filed Nov. 16, 2020
- Southpoint Capital Advisors 2020 Q2 filed Aug. 14, 2020