Southpoint Capital Advisors LP

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
54
Total value ($000)
$5,771,953
Net value change ($000)
-246,743 (-4.1%)
New positions
10
Sold out positions
17
Turnover %
37.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
APP 263,095 NEW
Ferguson (Jersey) Ltd 209,310 NEW
PEGA 139,190 NEW
ZG 97,776 NEW
CNC 92,284 56.6%
TWTR 88,261 105.4%
AMZN 86,107 55.7%
PYPL 58,296 NEW
PRCH 39,110 58.1%
LEN 38,988 96.3%
Top Reduces (Value $000, Stocks/ETFs)
CARR -437,990 -100.0%
SYF -239,219 -100.0%
ELV -179,475 -100.0%
Nuance Communications, Inc. -171,970 -71.6%
IFF -134,902 -100.0%
SRCL -68,684 -33.9%
CAT -60,103 -64.8%
SKAA -57,732 -100.0%
LPLA -49,864 -19.8%
REYN -48,561 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type