Southpoint Capital Advisors LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
68
Total value ($000)
$5,733,632
Net value change ($000)
+1,339,948 (30.5%)
New positions
20
Sold out positions
25
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHW 212,160 NEW
AMZN 146,562 NEW
BFH 136,865 1207.5%
LVS 126,955 1253.9%
EXPE 115,309 111.8%
FOUR 106,572 NEW
CARR 86,160 23.5%
SYF 72,315 26.3%
LPLA 71,213 64.1%
Nuance Communications, Inc. 69,068 27.6%
Top Reduces (Value $000, Stocks/ETFs)
LDOS -77,026 -100.0%
AMERICAN CAMPUS COMMUNITIES INC -73,332 -100.0%
UTZ -71,600 -100.0%
AME -59,640 -100.0%
PLNT -57,065 -64.8%
CPRT -42,064 -100.0%
ITRI -30,370 -100.0%
LYV -20,097 -100.0%
VVV -14,469 -100.0%
FWONA -14,342 -24.3%
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