Southpoint Capital Advisors LP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
61
Total value ($000)
$6,018,696
Net value change ($000)
+285,064 (5.0%)
New positions
18
Sold out positions
25
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AES 156,823 3884.6%
IFF 134,902 NEW
ENOV 107,240 623.2%
TOL 88,225 451.0%
CAT 83,647 919.1%
FCNCA 83,577 NEW
EXPE 78,447 35.9%
LPLA 69,949 38.4%
PRCH 67,260 NEW
RJF 61,280 NEW
Top Reduces (Value $000, Stocks/ETFs)
TWTR -186,986 -69.1%
SYF -107,881 -31.1%
SKAA -87,250 -60.2%
Nuance Communications, Inc. -79,633 -24.9%
REYN -71,056 -59.4%
EAT -59,961 -100.0%
JLL -59,348 -100.0%
CHTR -54,324 -32.8%
OUT -44,850 -57.8%
CNC -38,751 -19.2%
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