Southpoint Capital Advisors

Southpoint Capital Advisors as of June 30, 2013

Portfolio Holdings for Southpoint Capital Advisors

Southpoint Capital Advisors holds 30 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 8.4 $136M 2.2M 61.74
Huntington Ingalls Inds (HII) 8.2 $133M 2.4M 56.48
Moody's Corporation (MCO) 7.1 $116M 1.9M 60.93
Methanex Corp (MEOH) 6.9 $111M 2.6M 42.84
Adobe Systems Incorporated (ADBE) 6.2 $100M 2.2M 45.56
Liberty Media 6.0 $98M 4.3M 23.01
E TRADE Financial Corporation 5.9 $95M 7.5M 12.66
Lamar Advertising Company 5.2 $85M 2.0M 43.39
H&R Block (HRB) 5.1 $83M 3.0M 27.75
Penn National Gaming (PENN) 4.9 $80M 1.5M 52.92
State Street Corporation (STT) 4.8 $78M 1.2M 65.21
Jones Lang LaSalle Incorporated (JLL) 4.2 $68M 750k 91.14
General Motors Company (GM) 4.1 $67M 2.0M 33.31
Bazaarvoice 3.6 $58M 6.2M 9.43
Mellanox Technologies 3.2 $52M 1.0M 49.50
Sears Hometown and Outlet Stores 2.2 $36M 825k 43.72
Albemarle Corporation (ALB) 1.8 $30M 479k 62.29
EnPro Industries (NPO) 1.6 $27M 526k 50.76
Us Silica Hldgs (SLCA) 1.6 $27M 1.3M 20.78
FleetCor Technologies 1.5 $24M 300k 81.30
Fusion-io 1.4 $22M 1.5M 14.24
Nicholas Financial (NICK) 1.0 $16M 1.0M 15.12
CarMax (KMX) 0.9 $15M 315k 46.16
Tesoro Corporation 0.8 $13M 250k 52.32
Aegerion Pharmaceuticals 0.8 $13M 200k 63.34
Garmin (GRMN) 0.7 $11M 300k 36.17
Amtrust Financial Services 0.7 $11M 300k 35.70
Navios Maritime Partners 0.6 $9.4M 653k 14.45
Morgans Hotel 0.3 $5.3M 652k 8.06
Vistaprint N V 0.1 $2.4M 48k 49.36