Southpoint Capital Advisors LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-178,023
(-9.6%)
New positions
17
Sold out positions
17
Turnover %
51.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ASML | 88,692 | NEW |
| NORTHSTAR RLTY FIN CORP | 66,964 | 85.5% |
| CRI | 65,050 | 181.2% |
| Altisource Asset Management Corp | 64,479 | NEW |
| CF | 40,476 | 347.4% |
| MCO | 40,297 | 68.5% |
| MYLAN INC | 36,623 | NEW |
| AL | 31,892 | NEW |
| LBTYA | 29,378 | 31.7% |
| GHC | 23,953 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -89,914 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -65,390 | -46.5% |
| U S SILICA HLDGS INC | -60,793 | -100.0% |
| STT | -55,981 | -40.1% |
| V | -50,103 | -100.0% |
| PERRIGO CO PLC F | -38,365 | -100.0% |
| AN | -37,796 | -100.0% |
| GARMIN LTD | -36,952 | -100.0% |
| HRB | -32,993 | -75.7% |
| ABG | -31,012 | -73.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
10,567
(0.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|