Southpoint Capital Advisors LP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
59
Total value ($000)
$4,103,854
Net value change ($000)
+681,243 (19.9%)
New positions
36
Sold out positions
15
Turnover %
51.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
CARR 266,640 NEW
AON 154,080 NEW
SYF 112,188 102.5%
SRCL 97,965 NEW
CVNA 84,140 NEW
IAA, Inc. 82,926 NEW
Nuance Communications, Inc. 73,593 62.7%
AMERICAN CAMPUS COMMUNITIES INC 73,416 NEW
DLB 65,870 NEW
TWTR 65,605 66.8%
Top Reduces (Value $000, Stocks/ETFs)
RTX -153,381 -100.0%
AON -148,536 -100.0%
LOW -98,958 -100.0%
NXPI -93,296 -100.0%
TT -82,590 -100.0%
GOOGL -58,287 -31.4%
UBER -55,864 -25.5%
VMC -50,793 -100.0%
CHTR -46,676 -28.9%
KMX -46,283 -100.0%
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