Southpoint Capital Advisors LP
Q1 2020 13F-HR Holdings
Net value change ($000)
+645,277
(23.2%)
New positions
20
Sold out positions
10
Turnover %
61.4%
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 2019
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)
| ELV | 170,280 | NEW |
| CHTR | 161,435 | NEW |
| RTX | 153,381 | NEW |
| AON | 148,536 | NEW |
| Nuance Communications, Inc. | 117,460 | NEW |
| LOW | 98,958 | NEW |
| TWTR | 98,240 | NEW |
| REYN | 94,759 | NEW |
| TT | 82,590 | NEW |
| CCK | 75,452 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CMCSA | -153,305 | -80.2% |
| NXPI | -135,772 | -59.3% |
| PLNT | -112,020 | -100.0% |
| RAYTHEON CO/ | -109,870 | -100.0% |
| E TRADE FINANCIAL CORP | -93,009 | -100.0% |
| IAA, Inc. | -58,825 | -100.0% |
| LPLA | -56,660 | -35.1% |
| LKNCY | -55,532 | -100.0% |
| AMZN | -55,435 | -100.0% |
| NTB | -55,128 | -74.5% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|