Asset Manager
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Southpoint Capital Advisors LP
Market Value
$3.8B
-4.5%
Holdings
46
-1
New Purchases
8
Added To
6
Closed
10
Reduced
18
Top 10 Concentration
51.3%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRU | 5.06% | 0.00% | +5.06% | $194M |
| LULU | 4.66% | 0.00% | +4.66% | $178M |
| DDOG | 2.81% | 0.00% | +2.81% | $107M |
| BDX | 5.85% | 3.43% | +2.42% | $224M |
| ENTG | 2.11% | 0.00% | +2.11% | $81M |
| W | 5.08% | 3.20% | +1.88% | $194M |
| ILMN | 2.74% | 0.99% | +1.75% | $105M |
| NEOG | 1.25% | 0.00% | +1.25% | $48M |
| YETI | 1.24% | 0.00% | +1.24% | $47M |
| PINS | 4.69% | 3.64% | +1.05% | $179M |
| HSIC | 5.35% | 4.44% | +0.90% | $205M |
| SPRY | 0.78% | 0.00% | +0.78% | $30M |
| DAL | 1.80% | 1.20% | +0.60% | $69M |
| COF | 5.56% | 5.15% | +0.41% | $213M |
| LPLA | 3.58% | 3.27% | +0.31% | $137M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 3.83% | -3.83% | $0 |
| LW | 0.00% | 2.66% | -2.66% | $0 |
| CART | 0.00% | 2.19% | -2.19% | $0 |
| PRMB | 1.16% | 3.10% | -1.94% | $44M |
| TPR | 2.75% | 4.39% | -1.64% | $105M |
| WTW | 3.20% | 4.64% | -1.43% | $123M |
| IQV | 0.00% | 1.32% | -1.32% | $0 |
| ICLR | 0.00% | 1.31% | -1.31% | $0 |
| AQN | 0.00% | 1.28% | -1.28% | $0 |
| LLY | 0.00% | 1.24% | -1.24% | $0 |
| PGR | 4.88% | 6.00% | -1.12% | $187M |
| HUM | 3.83% | 4.95% | -1.12% | $147M |
| SYF | 5.58% | 6.61% | -1.02% | $214M |
| IBTA | 0.67% | 1.62% | -0.95% | $26M |
| HOOD | 1.84% | 2.60% | -0.76% | $70M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $208M | 5.4% |
| Large Cap | 23 | $2.7B | 71.4% |
| Mid Cap | 13 | $739M | 19.3% |
| Small Cap | 4 | $113M | 2.9% |
| Micro Cap | 1 | $34M | 0.9% |
Portfolio Analytics
Avg Market Cap
$195.8B
Median Market Cap
$21.2B
Avg P/E
35.7
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BDX | 5.85% | 1,300,000 | $224M | $172.25 | $86M | +700,000 | +116.7% | |
| 2 | SYF | 5.58% | 3,200,000 | $214M | $66.74 | -$51M | -1,800,000 | -36.0% | |
| 3 | COF | 5.56% | 1,000,000 | $213M | $212.76 | $7M | -150,000 | -13.0% | |
| 4 | HSIC | 5.35% | 2,800,000 | $205M | $73.05 | $26M | +200,000 | +7.7% | |
| 5 | W | 5.08% | 3,800,000 | $194M | $51.14 | $66M | -200,000 | -5.0% | |
| 6 | TRU | 5.06% | 2,200,000 | $194M | $88.00 | — | +2,200,000 | — | NEW |
| 7 | PGR | 4.88% | 700,000 | $187M | $266.86 | -$54M | -150,000 | -17.6% | |
| 8 | PINS | 4.69% | 5,000,000 | $179M | $35.86 | $34M | +300,000 | +6.4% | |
| 9 | LULU | 4.66% | 750,000 | $178M | $237.58 | — | +750,000 | — | NEW |
| 10 | MSFT | 4.55% | 350,000 | $174M | $497.41 | -$32M | -200,000 | -36.4% | |
| 11 | CEG | 4.22% | 500,000 | $161M | $322.76 | $76K | -300,000 | -37.5% | |
| 12 | HUM | 3.83% | 600,000 | $147M | $244.48 | -$52M | -150,000 | -20.0% | |
| 13 | LPLA | 3.58% | 365,000 | $137M | $374.97 | $6M | -35,000 | -8.8% | |
| 14 | WTW | 3.20% | 400,000 | $123M | $306.50 | -$63M | -150,000 | -27.3% | |
| 15 | DDOG | 2.81% | 800,000 | $107M | $134.33 | — | +800,000 | — | NEW |
| 16 | KSPI | 2.77% | 1,250,000 | $106M | $84.89 | -$10M | — | — | |
| 17 | TPR | 2.75% | 1,200,000 | $105M | $87.81 | -$71M | -1,300,000 | -52.0% | |
| 18 | ILMN | 2.74% | 1,100,000 | $105M | $95.41 | $65M | +600,000 | +120.0% | |
| 19 | UHAL-B | 2.63% | 1,850,000 | $101M | $54.37 | -$6M | +50,000 | +2.8% | |
| 20 | THO | 2.32% | 1,000,000 | $89M | $88.81 | -$6M | -250,000 | -20.0% | |
| 21 | ENTG | 2.11% | 1,000,000 | $81M | $80.65 | — | +1,000,000 | — | NEW |
| 22 | HOOD | 1.84% | 750,000 | $70M | $93.63 | -$34M | -1,750,000 | -70.0% | |
| 23 | DAL | 1.80% | 1,400,000 | $69M | $49.18 | $21M | +300,000 | +27.3% | |
| 24 | SQ | 1.78% | 1,000,000 | $68M | $67.93 | -$8M | -400,000 | -28.6% | |
| 25 | FERG | 1.71% | 300,000 | $65M | $217.75 | -$31M | -300,000 | -50.0% | |
| 26 | NEOG | 1.25% | 10,000,000 | $48M | $4.78 | — | +10,000,000 | — | NEW |
| 27 | YETI | 1.24% | 1,500,000 | $47M | $31.52 | — | +1,500,000 | — | NEW |
| 28 | PRMB | 1.16% | 1,500,000 | $44M | $29.62 | -$80M | -2,000,000 | -57.1% | |
| 29 | UHAL | 1.03% | 650,000 | $39M | $60.56 | -$6M | -50,000 | -7.1% | |
| 30 | FENC | 0.88% | 4,077,214 | $34M | $8.30 | $9M | — | — | |
| 31 | INTC | 0.88% | 1,500,000 | $34M | $22.40 | -$29M | -1,250,000 | -45.5% | |
| 32 | SPRY | 0.78% | 1,709,069 | $30M | $17.45 | — | +1,709,069 | — | NEW |
| 33 | IBTA | 0.67% | 700,000 | $26M | $36.60 | -$39M | -836,500 | -54.4% | |
| 34 | MSGS | 0.27% | 50,000 | $10M | $208.95 | — | +50,000 | — | NEW |
| 35 | TE | 0.25% | 7,756,509 | $10M | $1.23 | -$233K | — | — | |
| 36 | NOVT | 0.24% | 70,000 | $9M | $128.93 | $74K | — | — | |
| 37 | ADBE | —% | — | — | — | -$153M | -400,000 | -100.0% | SOLD |
| 38 | AQN | —% | — | — | — | -$51M | -10,000,000 | -100.0% | SOLD |
| 39 | LLY | —% | — | — | — | -$50M | -60,000 | -100.0% | SOLD |
| 40 | CART | —% | — | — | — | -$88M | -2,200,000 | -100.0% | SOLD |
| 41 | NVO | —% | — | — | — | -$28M | -400,000 | -100.0% | SOLD |
| 42 | LW | —% | — | — | — | -$107M | -2,000,000 | -100.0% | SOLD |
| 43 | TSM | —% | — | — | — | -$17M | -100,000 | -100.0% | SOLD |
| 44 | IQV | —% | — | — | — | -$53M | -300,000 | -100.0% | SOLD |
| 45 | MU | —% | — | — | — | -$26M | -300,000 | -100.0% | SOLD |
| 46 | ICLR | —% | — | — | — | -$52M | -300,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HUM | — | $0 | SOLD |