Southpoint Capital Advisors

Southpoint Capital Advisors as of June 30, 2015

Portfolio Holdings for Southpoint Capital Advisors

Southpoint Capital Advisors holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 5.8 $137M 1.6M 85.59
American Intl Group Com New (AIG) 5.7 $133M 2.2M 61.82
PPL Corporation (PPL) 5.4 $127M 4.3M 29.47
Adobe Systems Incorporated (ADBE) 5.2 $122M 1.5M 81.01
Cdk Global Inc equities 5.2 $122M 2.3M 53.98
Ball Corporation (BALL) 5.2 $121M 1.7M 70.15
Martin Marietta Materials (MLM) 5.1 $120M 850k 141.51
Liberty Global SHS CL C 4.9 $114M 2.3M 50.63
Epam Systems (EPAM) 4.7 $111M 1.6M 71.23
General Electric Company 4.5 $106M 4.0M 26.57
WABCO Holdings 4.2 $99M 800k 123.72
Univar 3.9 $93M 3.6M 26.03
Klx Inc Com $0.01 3.8 $88M 2.0M 44.13
Carter's (CRI) 3.6 $85M 800k 106.30
Ss&c Technologies Holding (SSNC) 3.6 $84M 1.4M 62.50
Liberty Interactive Corp Qvc Gp Com Ser A 3.5 $83M 3.0M 27.75
Masco Corporation (MAS) 2.8 $67M 2.5M 26.67
Northstar Rlty Fin Corp Com New 2.7 $64M 4.0M 15.90
Hmh Holdings 2.7 $63M 2.5M 25.20
Charles Schwab Corporation (SCHW) 2.6 $62M 1.9M 32.65
E Trade Financial Corp Com New 2.6 $60M 2.0M 29.95
Twenty First Centy Fox CL B 2.5 $58M 1.8M 32.22
Impax Laboratories 2.0 $46M 1.0M 45.92
Graham Hldgs (GHC) 1.6 $38M 35k 1075.06
Gulfport Energy Corp Com New 1.4 $32M 800k 40.25
Luxoft Hldg Ord Shs Cl A 1.2 $28M 500k 56.55
Rice Energy 1.0 $23M 1.1M 20.83
Visa Com Cl A (V) 0.9 $20M 300k 67.15
Generac Holdings (GNRC) 0.8 $20M 502k 39.75
Micron Technology (MU) 0.3 $7.5M 400k 18.84
Sanderson Farms 0.3 $7.5M 100k 75.16
Volitionrx (VNRX) 0.1 $3.2M 800k 3.95
Pilgrim's Pride Corporation (PPC) 0.1 $2.3M 100k 22.97
Nicholas Financial Com New (NICK) 0.1 $1.6M 130k 12.72