Asset Manager
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Southpoint Capital Advisors LP
Market Value
$3.8B
-4.0%
Holdings
50
+2
New Purchases
12
Added To
10
Closed
9
Reduced
14
Top 10 Concentration
49.4%
Turnover
42.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHRW | 5.21% | 0.00% | +5.21% | $199M |
| TMO | 5.09% | 0.00% | +5.09% | $194M |
| AMZN | 4.32% | 0.00% | +4.32% | $165M |
| ASML | 3.94% | 0.00% | +3.94% | $150M |
| MDB | 1.63% | 0.00% | +1.63% | $62M |
| DAL | 3.27% | 1.73% | +1.54% | $125M |
| LPX | 1.40% | 0.00% | +1.40% | $53M |
| BDXA | 6.87% | 5.64% | +1.24% | $262M |
| ENTG | 3.15% | 2.03% | +1.12% | $120M |
| ILMN | 3.74% | 2.64% | +1.09% | $142M |
| MSFT | 5.43% | 4.38% | +1.05% | $207M |
| FCX | 1.03% | 0.00% | +1.03% | $39M |
| W | 5.86% | 4.89% | +0.97% | $223M |
| TECK | 0.81% | 0.00% | +0.81% | $31M |
| FERG | 2.36% | 1.64% | +0.71% | $90M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LULU | 0.00% | 4.49% | -4.49% | $0 |
| HUM | 0.00% | 3.69% | -3.69% | $0 |
| FLTR.L | 0.00% | 2.88% | -2.88% | $0 |
| DDOG | 0.00% | 2.71% | -2.71% | $0 |
| COF | 2.79% | 5.36% | -2.57% | $106M |
| TRU | 2.42% | 4.87% | -2.46% | $92M |
| LPLA | 1.00% | 3.45% | -2.44% | $38M |
| THO | 0.00% | 2.24% | -2.24% | $0 |
| HSIC | 3.13% | 5.15% | -2.02% | $119M |
| HOOD | 0.00% | 1.77% | -1.77% | $0 |
| SQ | 0.00% | 1.71% | -1.71% | $0 |
| SYF | 3.73% | 5.38% | -1.65% | $142M |
| PGR | 3.08% | 4.70% | -1.63% | $117M |
| INTC | 0.00% | 0.85% | -0.85% | $0 |
| IBTA | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $716M | 18.8% |
| Large Cap | 28 | $2.6B | 68.5% |
| Mid Cap | 12 | $403M | 10.6% |
| Small Cap | 5 | $84M | 2.2% |
Portfolio Analytics
Avg Market Cap
$188.4B
Median Market Cap
$18.2B
Avg P/E
70.7
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BDXA | 6.87% | 1,400,000 | $262M | $187.17 | $38M | +100,000 | +7.7% | |
| 2 | W | 5.86% | 2,500,000 | $223M | $89.33 | $29M | -1,300,000 | -34.2% | |
| 3 | MSFT | 5.43% | 400,000 | $207M | $517.95 | $33M | +50,000 | +14.3% | |
| 4 | CHRW | 5.21% | 1,500,000 | $199M | $132.40 | — | +1,500,000 | — | NEW |
| 5 | TMO | 5.09% | 400,000 | $194M | $485.02 | — | +400,000 | — | NEW |
| 6 | CEG | 4.75% | 550,000 | $181M | $329.07 | $20M | +50,000 | +10.0% | |
| 7 | AMZN | 4.32% | 750,000 | $165M | $219.57 | — | +750,000 | — | NEW |
| 8 | PINS | 4.22% | 5,000,000 | $161M | $32.17 | -$18M | — | — | |
| 9 | ASML | 3.94% | 155,000 | $150M | $968.09 | — | +155,000 | — | NEW |
| 10 | ILMN | 3.74% | 1,500,000 | $142M | $94.97 | $38M | +400,000 | +36.4% | |
| 11 | SYF | 3.73% | 2,000,000 | $142M | $71.05 | -$71M | -1,200,000 | -37.5% | |
| 12 | WTW | 3.62% | 400,000 | $138M | $345.45 | $16M | — | — | |
| 13 | DAL | 3.27% | 2,200,000 | $125M | $56.75 | $56M | +800,000 | +57.1% | |
| 14 | ENTG | 3.15% | 1,300,000 | $120M | $92.46 | $40M | +300,000 | +30.0% | |
| 15 | HSIC | 3.13% | 1,800,000 | $119M | $66.37 | -$85M | -1,000,000 | -35.7% | |
| 16 | PGR | 3.08% | 475,000 | $117M | $246.95 | -$70M | -225,000 | -32.1% | |
| 17 | TPR | 2.82% | 950,000 | $108M | $113.22 | $2M | -250,000 | -20.8% | |
| 18 | COF | 2.79% | 500,000 | $106M | $212.58 | -$106M | -500,000 | -50.0% | |
| 19 | KSPI | 2.68% | 1,250,000 | $102M | $81.68 | -$4M | — | — | |
| 20 | UHAL-B | 2.54% | 1,900,000 | $97M | $50.90 | -$4M | +50,000 | +2.7% | |
| 21 | TRU | 2.42% | 1,100,000 | $92M | $83.78 | -$101M | -1,100,000 | -50.0% | |
| 22 | FERG | 2.36% | 400,000 | $90M | $224.58 | $25M | +100,000 | +33.3% | |
| 23 | YETI | 1.74% | 2,000,000 | $66M | $33.18 | $19M | +500,000 | +33.3% | |
| 24 | MDB | 1.63% | 200,000 | $62M | $310.38 | — | +200,000 | — | NEW |
| 25 | LPX | 1.40% | 600,000 | $53M | $88.84 | — | +600,000 | — | NEW |
| 26 | FCX | 1.03% | 1,000,000 | $39M | $39.22 | — | +1,000,000 | — | NEW |
| 27 | LPLA | 1.00% | 115,000 | $38M | $332.69 | -$99M | -250,000 | -68.5% | |
| 28 | FENC | 1.00% | 4,077,214 | $38M | $9.36 | $4M | — | — | |
| 29 | UHAL | 0.90% | 600,000 | $34M | $57.07 | -$5M | -50,000 | -7.7% | |
| 30 | MSGS | 0.89% | 150,000 | $34M | $227.00 | $24M | +100,000 | +200.0% | |
| 31 | TECK | 0.81% | 700,000 | $31M | $43.89 | — | +700,000 | — | NEW |
| 32 | NEOG | 0.75% | 5,000,000 | $29M | $5.71 | -$19M | -5,000,000 | -50.0% | |
| 33 | PRMB | 0.58% | 1,000,000 | $22M | $22.10 | -$22M | -500,000 | -33.3% | |
| 34 | GIL | 0.53% | 352,340 | $20M | $57.80 | — | +352,340 | — | NEW |
| 35 | COMP | 0.53% | 2,500,000 | $20M | $8.03 | — | +2,500,000 | — | NEW |
| 36 | BATRK | 0.52% | 472,243 | $20M | $41.59 | -$13M | -227,757 | -32.5% | |
| 37 | MRC | 0.45% | 1,200,000 | $17M | $14.42 | — | +1,200,000 | — | NEW |
| 38 | SBTX | 0.40% | 1,500,000 | $15M | $10.05 | -$15M | -209,069 | -12.2% | |
| 39 | TE | 0.34% | 6,000,000 | $13M | $2.18 | $4M | -1,756,509 | -22.6% | |
| 40 | DNOW | 0.32% | 805,000 | $12M | $15.25 | — | +805,000 | — | NEW |
| 41 | NOVT | 0.18% | 70,000 | $7M | $100.15 | -$2M | — | — | |
| 42 | DDOG | —% | — | — | — | -$107M | -800,000 | -100.0% | SOLD |
| 43 | HOOD | —% | — | — | — | -$70M | -750,000 | -100.0% | SOLD |
| 44 | SQ | —% | — | — | — | -$68M | -1,000,000 | -100.0% | SOLD |
| 45 | INTC | —% | — | — | — | -$34M | -1,500,000 | -100.0% | SOLD |
| 46 | HUM | —% | — | — | — | -$147M | -600,000 | -100.0% | SOLD |
| 47 | IBTA | —% | — | — | — | -$26M | -700,000 | -100.0% | SOLD |
| 48 | LULU | —% | — | — | — | -$178M | -750,000 | -100.0% | SOLD |
| 49 | THO | —% | — | — | — | -$89M | -1,000,000 | -100.0% | SOLD |
| 50 | FLTR.L | —% | — | — | — | -$114M | -400,000 | -100.0% | SOLD |