SOUTHPOINT CAPITAL ADVISORS LP Information

1114 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 692-6350

Report Date: 12/31/2014

Position Statistics

Total Positions 46
New Positions 12
Increased Positions 21
Decreased Positions 21
Positions with Activity 42
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,176

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.24%
Capital Goods 6.37%
Conglomerates 0.77%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 0%
Energy 3.47%
Financial 8.02%
Healthcare 0%
Services 33.93%
Technology 19.3%
Transportation
Utilities

42 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E TRADE FINANCIAL CORP COM NEW 154,935 -9,788 (5.94) 5,500,000
CDK GLOBAL INC COM 130,354 130,354 New 2,650,000
LIBERTY INTERACTIVE CORP INT COM SER A 129,448 129,448 New 4,400,000
EPAM SYS INC COM 112,847 -818 (0.72) 1,694,149
CF INDS HLDGS INC COM 109,034 5,980 5.80 370,309
CARTER'S, INC. COM 103,488 -37,632 (26.67) 1,100,000
LIBERTY GLOBAL PLC SHS CL C 101,900 -25,475 (20) 2,000,000
AMAZON COM INC COM 97,922 97,922 New 220,000
ADOBE SYS INC COM 95,675 -15,308 (13.79) 1,250,000
APPLIED MATLS INC COM 88,410 1,210 1.39 4,055,500
SYNCHRONY FINL COM 86,296 3,082 3.70 2,800,000
NORTHSTAR ASSET MGMT GROUP INC COM 85,222 -8,774 (9.34) 3,949,097
GOOGLE INC CL C 79,108 11,301 16.67 140,000
NEXSTAR BROADCASTING GROUP INC CL A 76,361 11,648 18 1,298,000
NORTHSTAR RLTY FIN CORP COM NEW 75,880 33,198 77.78 4,000,000
GULFPORT ENERGY CORP COM NEW 75,547 -2,437 (3.13) 1,550,000
GRAHAM HLDGS CO COM 73,440 3,754 5.39 68,739
MARTIN MARIETTA MATLS INC COM 69,265 69,265 New 500,000
RICE ENERGY INC COM 42,009 7,739 22.58 1,900,000
VULCAN MATLS CO COM 41,735 41,735 New 500,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio