Asset Manager
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Southpoint Capital Advisors LP
Market Value
$4.8B
+11.6%
Holdings
51
-3
New Purchases
14
Added To
11
Closed
12
Reduced
10
Top 10 Concentration
50.5%
Turnover
51.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 5.14% | 0.00% | +5.14% | $245M |
| UBER | 4.68% | 0.00% | +4.68% | $223M |
| CRCL | 6.60% | 2.23% | +4.38% | $315M |
| SPOT | 4.07% | 0.00% | +4.07% | $194M |
| NFLX | 4.03% | 0.00% | +4.03% | $192M |
| ZTS | 5.45% | 1.47% | +3.98% | $260M |
| BA | 2.92% | 0.00% | +2.92% | $139M |
| TMO | 4.12% | 1.36% | +2.77% | $197M |
| SIRO | 2.43% | 0.00% | +2.43% | $116M |
| DHR | 2.39% | 0.00% | +2.39% | $114M |
| COIN | 2.20% | 0.00% | +2.20% | $105M |
| AKAM | 1.93% | 0.00% | +1.93% | $92M |
| ALC | 5.37% | 3.69% | +1.68% | $256M |
| LFUS | 1.07% | 0.00% | +1.07% | $51M |
| AMD | 3.84% | 3.01% | +0.83% | $183M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXPD | 0.00% | 4.71% | -4.71% | $0 |
| Q | 0.00% | 4.58% | -4.58% | $0 |
| OSK | 0.00% | 4.11% | -4.11% | $0 |
| CHRW | 0.00% | 3.76% | -3.76% | $0 |
| AMZN | 2.62% | 5.94% | -3.32% | $125M |
| BDX | 3.30% | 6.36% | -3.06% | $157M |
| COF | 0.00% | 2.84% | -2.84% | $0 |
| W | 1.05% | 3.52% | -2.48% | $50M |
| MKSI | 0.00% | 2.24% | -2.24% | $0 |
| AON | 3.38% | 5.37% | -1.98% | $161M |
| PINS | 0.00% | 1.82% | -1.82% | $0 |
| AMAT | 0.00% | 1.50% | -1.50% | $0 |
| CEG | 2.34% | 3.72% | -1.38% | $112M |
| KSPI | 1.55% | 2.74% | -1.19% | $74M |
| SITE | 0.00% | 1.17% | -1.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $761M | 15.9% |
| Large Cap | 28 | $3.3B | 68.7% |
| Mid Cap | 12 | $664M | 13.9% |
| Small Cap | 4 | $52M | 1.1% |
| Micro Cap | 1 | $17M | 0.4% |
Portfolio Analytics
Avg Market Cap
$184.4B
Median Market Cap
$21.8B
Avg P/E
52.5
Median P/E
33.1
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRCL | 6.60% | 3,300,000 | $315M | $95.41 | $220M | +2,100,000 | +175.0% | |
| 2 | ZTS | 5.45% | 2,200,000 | $260M | $118.21 | $197M | +1,700,000 | +340.0% | |
| 3 | ILMN | 5.43% | 2,100,000 | $259M | $123.26 | $29M | +349,536 | +20.0% | |
| 4 | ALC | 5.37% | 3,400,000 | $256M | $75.35 | $99M | +1,400,000 | +70.0% | |
| 5 | EQIX | 5.14% | 250,000 | $245M | $980.24 | — | +250,000 | — | NEW |
| 6 | HSIC | 4.94% | 3,200,000 | $236M | $73.70 | $47M | +700,000 | +28.0% | |
| 7 | UBER | 4.68% | 3,100,000 | $223M | $71.93 | — | +3,100,000 | — | NEW |
| 8 | MSFT | 4.66% | 600,000 | $222M | $370.17 | -$20M | +100,000 | +20.0% | |
| 9 | TMO | 4.12% | 400,000 | $197M | $491.53 | $139M | +300,000 | +300.0% | |
| 10 | SPOT | 4.07% | 400,000 | $194M | $484.91 | — | +400,000 | — | NEW |
| 11 | NFLX | 4.03% | 2,000,000 | $192M | $96.15 | — | +2,000,000 | — | NEW |
| 12 | AMD | 3.84% | 900,000 | $183M | $203.43 | $55M | +300,000 | +50.0% | |
| 13 | AON | 3.38% | 500,000 | $161M | $322.78 | -$68M | -150,000 | -23.1% | |
| 14 | BDX | 3.30% | 1,000,000 | $157M | $157.23 | -$114M | -400,000 | -28.6% | |
| 15 | FERG | 2.93% | 600,000 | $140M | $233.26 | $6M | — | — | |
| 16 | BA | 2.92% | 700,000 | $139M | $199.03 | — | +700,000 | — | NEW |
| 17 | AMZN | 2.62% | 600,000 | $125M | $208.27 | -$129M | -500,000 | -45.5% | |
| 18 | SIRO | 2.43% | 10,000,000 | $116M | $11.60 | — | +10,000,000 | — | NEW |
| 19 | DHR | 2.39% | 600,000 | $114M | $189.60 | — | +600,000 | — | NEW |
| 20 | CEG | 2.34% | 400,000 | $112M | $279.25 | -$47M | -50,000 | -11.1% | |
| 21 | COIN | 2.20% | 600,000 | $105M | $174.61 | — | +600,000 | — | NEW |
| 22 | POOL | 2.12% | 500,000 | $101M | $202.33 | $33M | +200,000 | +66.7% | |
| 23 | OPCH | 2.03% | 3,600,000 | $97M | $26.92 | $1M | +600,000 | +20.0% | |
| 24 | AKAM | 1.93% | 800,000 | $92M | $114.85 | — | +800,000 | — | NEW |
| 25 | KSPI | 1.55% | 1,000,000 | $74M | $74.07 | -$43M | -500,000 | -33.3% | |
| 26 | DAL | 1.39% | 1,000,000 | $66M | $66.48 | -$38M | -500,000 | -33.3% | |
| 27 | LFUS | 1.07% | 150,000 | $51M | $339.35 | — | +150,000 | — | NEW |
| 28 | UHAL-B | 1.07% | 1,138,000 | $51M | $44.67 | -$38M | -762,000 | -40.1% | |
| 29 | W | 1.05% | 664,286 | $50M | $75.21 | -$101M | -835,714 | -55.7% | |
| 30 | MSGS | 1.04% | 155,000 | $50M | $321.40 | $11M | +5,000 | +3.3% | |
| 31 | COMP | 0.92% | 6,000,000 | $44M | $7.31 | -$41M | -2,000,000 | -25.0% | |
| 32 | SNDK | 0.80% | 60,000 | $38M | $635.34 | — | +60,000 | — | NEW |
| 33 | TE | 0.55% | 6,000,000 | $26M | $4.39 | -$14M | — | — | |
| 34 | UHAL | 0.36% | 362,000 | $17M | $47.78 | -$13M | -238,000 | -39.7% | |
| 35 | FENC | 0.35% | 2,744,741 | $17M | $6.15 | -$4M | — | — | |
| 36 | WLTH | 0.27% | 1,400,000 | $13M | $9.25 | — | +1,400,000 | — | NEW |
| 37 | MQ | 0.26% | 3,000,000 | $12M | $4.08 | — | +3,000,000 | — | NEW |
| 38 | HIMS | 0.22% | 500,000 | $10M | $20.76 | — | +500,000 | — | NEW |
| 39 | NOVT | 0.17% | 70,000 | $8M | $118.11 | -$62K | — | — | |
| 40 | LPLA | —% | — | — | — | -$41M | -115,000 | -100.0% | SOLD |
| 41 | EXPD | —% | — | — | — | -$201M | -1,350,000 | -100.0% | SOLD |
| 42 | Q | —% | — | — | — | -$196M | -2,400,000 | -100.0% | SOLD |
| 43 | CHRW | —% | — | — | — | -$161M | -1,000,000 | -100.0% | SOLD |
| 44 | CFLT | —% | — | — | — | -$15M | -500,000 | -100.0% | SOLD |
| 45 | PINS | —% | — | — | — | -$78M | -3,000,000 | -100.0% | SOLD |
| 46 | AMAT | —% | — | — | — | -$64M | -250,000 | -100.0% | SOLD |
| 47 | SPRY | —% | — | — | — | -$17M | -1,500,000 | -100.0% | SOLD |
| 48 | SITE | —% | — | — | — | -$50M | -400,000 | -100.0% | SOLD |
| 49 | COF | —% | — | — | — | -$121M | -500,000 | -100.0% | SOLD |
| 50 | OSK | —% | — | — | — | -$176M | -1,400,000 | -100.0% | SOLD |
| 51 | MKSI | —% | — | — | — | -$96M | -600,000 | -100.0% | SOLD |