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) 1,560

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

Sector Weighting

Basic Materials 9.97%
Capital Goods
Conglomerates 5.82%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical
Energy 3.87%
Financial 9.77%
Healthcare 1.43%
Services 41.94%
Technology 20.07%
Transportation
Utilities

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
STATE STR CORP COM -86,436 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -73,930 Sold Out 0
METHANEX CORP COM 76,843 -54,930 (41.69) 1,150,000
LIBERTY GLOBAL PLC SHS CL C 78,187 -47,603 (37.84) 1,864,703
MYLAN INC COM -36,450 Sold Out 0
CARTER'S, INC. COM 74,502 -33,112 (30.77) 900,000
AIR LEASE CORP CL A -32,413 Sold Out 0
ADOBE SYS INC COM 86,280 -30,558 (26.15) 1,200,000
ALTISOURCE ASSET MGMT CORP COM 14,889 -29,777 (66.67) 20,000
PREMIER INC CL A -28,865 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS 62,478 -28,836 (31.58) 650,000
MOODYS CORP COM 93,570 -23,393 (20) 1,000,000
NORTHERN TR CORP COM -20,805 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A 50,204 -20,566 (29.06) 1,100,000
PLATFORM SPECIALTY PRODS CORP COM 10,924 -20,483 (65.22) 400,000
OSI SYSTEMS INC COM -16,694 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW 149,931 -16,659 (10) 8,100,000
ASBURY AUTOMOTIVE GROUP INC COM -14,370 Sold Out 0
MICRON TECHNOLOGY INC COM 16,300 -13,040 (44.44) 500,000
BLOCK H & R INC COM -11,736 Sold Out 0


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