SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 12
Increased Positions 16
Decreased Positions 28
Positions with Activity 44
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,535

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

Sector Weighting

Basic Materials 10.19%
Capital Goods
Conglomerates 5.58%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical
Energy 3.78%
Financial 9.75%
Healthcare 1.45%
Services 42.18%
Technology 20.01%
Transportation
Utilities

28 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 146,691 -16,299 (10) 8,100,000
E TRADE FINANCIAL CORP COM NEW 136,250 -5,450 (3.85) 6,250,000
MOODYS CORP COM 91,900 -22,975 (20) 1,000,000
ADOBE SYS INC COM 85,224 -30,184 (26.15) 1,200,000
METHANEX CORP COM 78,361 -56,016 (41.69) 1,150,000
LIBERTY GLOBAL PLC SHS CL C 78,318 -47,682 (37.84) 1,864,703
CARTER'S, INC. COM 74,088 -32,928 (30.77) 900,000
ASML HOLDING N V N Y REGISTRY SHS 60,099 -27,738 (31.58) 650,000
NEXSTAR BROADCASTING GROUP INC CL A 50,127 -20,534 (29.06) 1,100,000
MICRON TECHNOLOGY INC COM 16,650 -13,320 (44.44) 500,000
ALTISOURCE ASSET MGMT CORP COM 11,870 -23,740 (66.67) 20,000
PLATFORM SPECIALTY PRODS CORP COM 10,344 -19,395 (65.22) 400,000
AIR LEASE CORP CL A -32,131 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -14,291 Sold Out 0
BLOCK H & R INC COM -11,788 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -74,870 Sold Out 0
MYLAN INC COM -36,443 Sold Out 0
NORTHERN TR CORP COM -20,169 Sold Out 0
OSI SYSTEMS INC COM -16,162 Sold Out 0
PREMIER INC CL A -26,653 Sold Out 0


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