SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 11
Increased Positions 23
Decreased Positions 22
Positions with Activity 45
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,390

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 14.78%
Conglomerates 0%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 6.92%
Energy 2.3%
Financial 5.15%
Healthcare 0.15%
Services 25.16%
Technology 14.56%
Transportation
Utilities 4.61%

22 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E TRADE FINANCIAL CORP COM NEW 118,253 -50,680 (30) 3,850,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 107,925 -18,707 (14.77) 3,750,000
SYNCHRONY FINL COM 86,270 -5,290 (5.78) 2,638,225
GRAHAM HLDGS CO COM 73,159 -1,080 (1.46) 67,739
GULFPORT ENERGY CORP COM NEW 55,013 -8,150 (12.9) 1,350,000
NORTHSTAR RLTY FIN CORP COM NEW 54,021 -11,459 (17.5) 3,300,000
RICE ENERGY INC COM 39,294 -1,062 (2.63) 1,850,000
NORTHSTAR ASSET MGMT GROUP INC COM 33,382 -43,389 (56.52) 1,717,177
VULCAN MATLS CO COM 22,485 -20,755 (48) 260,000
NICHOLAS FINANCIAL INC COM NEW 1,664 -12,936 (88.6) 129,498
AMAZON COM INC COM -96,382 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -32,634 Sold Out 0
CALIFORNIA RES CORP COM -16,875 Sold Out 0
CF INDS HLDGS INC COM -118,147 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -7,290 Sold Out 0
DREW INDS INC COM NEW -4,405 Sold Out 0
GOOGLE INC CL C -74,437 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -4,058 Sold Out 0
MOHAWK INDS INC COM -77,268 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -75,193 Sold Out 0


Create your free portfolio