Asset Manager
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Southpoint Capital Advisors LP
Market Value
$4.4B
-9.3%
Holdings
48
-4
New Purchases
8
Added To
10
Closed
15
Reduced
13
Top 10 Concentration
60.4%
Turnover
47.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 11.23% | 3.78% | +7.45% | $494M |
| DASH | 4.20% | 0.00% | +4.20% | $185M |
| DHR | 6.07% | 2.35% | +3.72% | $267M |
| PRIM | 3.16% | 0.00% | +3.16% | $139M |
| VMI | 1.97% | 0.00% | +1.97% | $87M |
| TMO | 5.70% | 4.06% | +1.65% | $251M |
| BA | 4.43% | 2.87% | +1.56% | $195M |
| HSIC | 6.27% | 4.87% | +1.40% | $276M |
| MSFT | 5.94% | 4.58% | +1.36% | $261M |
| SNDK | 2.07% | 0.79% | +1.28% | $91M |
| SPOT | 5.22% | 4.00% | +1.22% | $230M |
| ESI | 1.09% | 0.00% | +1.09% | $48M |
| WMB | 1.05% | 0.00% | +1.05% | $46M |
| EQIX | 5.93% | 5.06% | +0.87% | $261M |
| COIN | 2.99% | 2.16% | +0.83% | $132M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.00% | 5.37% | -5.37% | $0 |
| ILMN | 1.60% | 5.34% | -3.74% | $70M |
| AON | 0.00% | 3.33% | -3.33% | $0 |
| BDXA | 0.00% | 3.24% | -3.24% | $0 |
| AMZN | 0.00% | 2.58% | -2.58% | $0 |
| CRCL | 4.27% | 6.50% | -2.22% | $188M |
| OPCH | 0.00% | 2.00% | -2.00% | $0 |
| FERG | 1.35% | 2.89% | -1.54% | $59M |
| NFLX | 2.44% | 3.97% | -1.53% | $107M |
| DAL | 0.00% | 1.37% | -1.37% | $0 |
| LFUS | 0.00% | 1.05% | -1.05% | $0 |
| UHAL-B | 0.00% | 1.05% | -1.05% | $0 |
| W | 0.00% | 1.03% | -1.03% | $0 |
| COMP | 0.00% | 0.90% | -0.90% | $0 |
| AKAM | 1.08% | 1.90% | -0.82% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.2B | 27.4% |
| Large Cap | 26 | $2.4B | 55.4% |
| Mid Cap | 13 | $758M | 17.2% |
| Small Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$206.0B
Median Market Cap
$22.4B
Avg P/E
61.3
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 11.23% | 850,000 | $494M | $580.91 | $311M | -50,000 | -5.6% | |
| 2 | HSIC | 6.27% | 3,300,000 | $276M | $83.52 | $40M | +100,000 | +3.1% | |
| 3 | DHR | 6.07% | 1,400,000 | $267M | $190.48 | $153M | +800,000 | +133.3% | |
| 4 | MSFT | 5.94% | 700,000 | $261M | $373.02 | $39M | +100,000 | +16.7% | |
| 5 | EQIX | 5.93% | 250,000 | $261M | $1,042.39 | $16M | — | — | |
| 6 | TMO | 5.70% | 500,000 | $251M | $501.36 | $54M | +100,000 | +25.0% | |
| 7 | SPOT | 5.22% | 500,000 | $230M | $459.13 | $36M | +100,000 | +25.0% | |
| 8 | ALC | 5.19% | 3,400,000 | $228M | $67.10 | -$28M | — | — | |
| 9 | UBER | 4.43% | 2,700,000 | $195M | $72.16 | -$28M | -400,000 | -12.9% | |
| 10 | BA | 4.43% | 900,000 | $195M | $216.47 | $56M | +200,000 | +28.6% | |
| 11 | CRCL | 4.27% | 3,000,000 | $188M | $62.63 | -$127M | -300,000 | -9.1% | |
| 12 | DASH | 4.20% | 1,000,000 | $185M | $184.53 | — | +1,000,000 | — | NEW |
| 13 | PRIM | 3.16% | 1,400,000 | $139M | $99.12 | — | +1,400,000 | — | NEW |
| 14 | COIN | 2.99% | 900,000 | $132M | $146.19 | $27M | +300,000 | +50.0% | |
| 15 | CEG | 2.82% | 500,000 | $124M | $248.37 | $12M | +100,000 | +25.0% | |
| 16 | NFLX | 2.44% | 1,500,000 | $107M | $71.40 | -$85M | -500,000 | -25.0% | |
| 17 | SNDK | 2.07% | 40,000 | $91M | $2,273.73 | $53M | -20,000 | -33.3% | |
| 18 | VMI | 1.97% | 150,000 | $87M | $577.60 | — | +150,000 | — | NEW |
| 19 | SIRO | 1.69% | 7,000,000 | $74M | $10.61 | -$42M | -3,000,000 | -30.0% | |
| 20 | ILMN | 1.60% | 400,000 | $70M | $175.83 | -$189M | -1,700,000 | -81.0% | |
| 21 | FWONK | 1.51% | 700,000 | $67M | $95.14 | $16M | +100,000 | +16.7% | |
| 22 | POOL | 1.47% | 300,000 | $64M | $214.90 | -$37M | -200,000 | -40.0% | |
| 23 | FERG | 1.35% | 250,000 | $59M | $237.33 | -$81M | -350,000 | -58.3% | |
| 24 | MSGS | 1.28% | 140,000 | $56M | $401.84 | $6M | -15,000 | -9.7% | |
| 25 | KSPI | 1.18% | 600,000 | $52M | $86.64 | -$22M | -400,000 | -40.0% | |
| 26 | ESI | 1.09% | 1,000,000 | $48M | $47.75 | — | +1,000,000 | — | NEW |
| 27 | AKAM | 1.08% | 400,000 | $47M | $118.21 | -$45M | -400,000 | -50.0% | |
| 28 | WMB | 1.05% | 623,060 | $46M | $74.34 | — | +623,060 | — | NEW |
| 29 | SITE | 0.78% | 300,000 | $34M | $114.41 | — | +300,000 | — | NEW |
| 30 | BATRK | 0.53% | 450,000 | $23M | $51.90 | -$15M | -450,000 | -50.0% | |
| 31 | NOVT | 0.48% | 130,000 | $21M | $162.24 | $13M | +60,000 | +85.7% | |
| 32 | RKT | 0.36% | 1,000,000 | $16M | $15.75 | — | +1,000,000 | — | NEW |
| 33 | BLSH | 0.21% | 400,000 | $9M | $23.43 | — | +400,000 | — | NEW |
| 34 | HIMS | —% | — | — | — | -$10M | -500,000 | -100.0% | SOLD |
| 35 | DAL | —% | — | — | — | -$66M | -1,000,000 | -100.0% | SOLD |
| 36 | WLTH | —% | — | — | — | -$13M | -1,400,000 | -100.0% | SOLD |
| 37 | TE | —% | — | — | — | -$26M | -6,000,000 | -100.0% | SOLD |
| 38 | OPCH | —% | — | — | — | -$97M | -3,600,000 | -100.0% | SOLD |
| 39 | BDXA | —% | — | — | — | -$157M | -1,000,000 | -100.0% | SOLD |
| 40 | UHAL | —% | — | — | — | -$17M | -362,000 | -100.0% | SOLD |
| 41 | W | —% | — | — | — | -$50M | -664,286 | -100.0% | SOLD |
| 42 | UHAL-B | —% | — | — | — | -$51M | -1,138,000 | -100.0% | SOLD |
| 43 | ZTS | —% | — | — | — | -$260M | -2,200,000 | -100.0% | SOLD |
| 44 | AON | —% | — | — | — | -$161M | -500,000 | -100.0% | SOLD |
| 45 | AMZN | —% | — | — | — | -$125M | -600,000 | -100.0% | SOLD |
| 46 | FENC | —% | — | — | — | -$17M | -2,744,741 | -100.0% | SOLD |
| 47 | LFUS | —% | — | — | — | -$51M | -150,000 | -100.0% | SOLD |
| 48 | COMP | —% | — | — | — | -$44M | -6,000,000 | -100.0% | SOLD |