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 45
New Positions 10
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,395

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 14.95%
Conglomerates 0%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 6.7%
Energy 2.43%
Financial 4.93%
Healthcare 0.14%
Services 25.09%
Technology 14.61%
Transportation
Utilities 5.36%

45 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 114,681 15,818 16 1,450,000
AMAZON COM INC COM -94,431 Sold Out 0
APPLIED MATLS INC COM 88,572 6,935 8.50 4,400,000
ARISTA NETWORKS INC COM 2,796 2,796 New 40,000
ASML HOLDING N V N Y REGISTRY SHS -33,690 Sold Out 0
BAXTER INTL INC COM 3,331 3,331 New 50,000
CALIFORNIA RES CORP COM -19,625 Sold Out 0
CARTER'S, INC. COM 118,703 5,161 4.55 1,150,000
CDK GLOBAL INC COM 146,548 5,329 3.77 2,750,000
CF INDS HLDGS INC COM -116,973 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -6,779 Sold Out 0
DREW INDS INC COM NEW -4,566 Sold Out 0
E TRADE FINANCIAL CORP COM NEW 113,421 -48,609 (30) 3,850,000
ENPRO INDS INC COM 24,646 454 1.88 407,500
EPAM SYS INC COM 125,781 3,955 3.25 1,749,149
GOOGLE INC CL C -74,495 Sold Out 0
GRAHAM HLDGS CO COM 72,548 -1,071 (1.46) 67,739
GULFPORT ENERGY CORP COM NEW 58,266 -8,632 (12.9) 1,350,000
HOUGHTON MIFFLIN HARCOURT CO COM 39,570 39,570 New 1,500,000
JPMORGAN CHASE & CO ALERIAN ML ETN -4,327 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio