Southpoint Capital Advisors LP
Q3 2021 13F-HR Holdings
Net value change ($000)
-1,087,479
(-18.8%)
New positions
11
Sold out positions
18
Turnover %
28.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| CNH INDL N V | 158,312 | NEW |
| WTW | 151,099 | NEW |
| ZD | 54,648 | NEW |
| RJF | 45,786 | 70.5% |
| TNGX | 38,790 | NEW |
| LPLA | 32,670 | 16.1% |
| SSNC | 30,710 | 28.4% |
| SolarWinds Corp | 29,278 | NEW |
| Matterport, Inc. | 28,365 | NEW |
| ENOV | 26,992 | 18.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AON | -179,070 | -100.0% |
| DLB | -137,606 | -100.0% |
| Ferguson (Jersey) Ltd | -135,833 | -64.9% |
| CNC | -130,635 | -51.2% |
| AMZN | -109,409 | -45.4% |
| SRCL | -98,523 | -73.6% |
| LVS | -93,808 | -71.9% |
| Nuance Communications, Inc. | -68,050 | -100.0% |
| AWI | -64,356 | -100.0% |
| LEN | -60,744 | -76.4% |
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 |
|---|