Southpoint Capital Advisors LP

Q1 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
38
Total value ($000)
$3,422,611
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Southpoint Capital Advisors LLC 028-13948
2 Southpoint GP, LP 028-13953
3 Southpoint GP, LLC 028-13952
4 Clark John Smith II 028-13950