SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 13
Increased Positions 25
Decreased Positions 17
Positions with Activity 42
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,022

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

Sector Weighting

Basic Materials 8.27%
Capital Goods 2.47%
Conglomerates 1.01%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 3.48%
Energy 5.51%
Financial 12.65%
Healthcare 3.35%
Services 27.88%
Technology 21.23%
Transportation
Utilities

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN REFNG INC COM 48,542 41,404 580.05 1,360,100
ASML HOLDING N V N Y REGISTRY SHS 47,390 -21,062 (30.77) 450,000
JANUS CAP GROUP INC COM 45,675 45,675 New 2,500,000
NORTHSTAR RLTY FIN CORP COM NEW 42,953 42,953 New 2,250,000
TWENTY FIRST CENTY FOX INC CL A 41,148 24,003 140 1,200,000
METHANEX CORP COM 37,200 -16,275 (30.44) 800,000
RICE ENERGY INC COM 28,443 9,634 51.22 1,550,000
ENPRO INDS INC COM 24,444 New 400,000
RCS CAP CORP COM CL A 20,380 -21,354 (51.17) 2,000,000
MICRON TECHNOLOGY INC COM 18,570 3,095 20 600,000
AGILENT TECHNOLOGIES INC COM 15,524 15,524 New 400,000
NICHOLAS FINANCIAL INC COM NEW 14,849 New 1,036,220
KEYSIGHT TECHNOLOGIES INC COM 6,974 6,974 New 200,000
FCB FINL HLDGS INC CL A 4,858 4,858 New 215,636
ALTISOURCE ASSET MGMT CORP COM -4,476 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -38,575 Sold Out 0
ENDO INTL PLC SHS -27,605 Sold Out 0
EXTERRAN HLDGS INC COM -13,565 Sold Out 0
GAMING & LEISURE PPTYS INC COM -3,247 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -92,447 Sold Out 0


Create your free portfolio