Asset Manager
← All Institutions
Southpoint Capital Advisors LP
Market Value
$4.3B
+12.8%
Holdings
55
+5
New Purchases
14
Added To
8
Closed
17
Reduced
7
Top 10 Concentration
50.0%
Turnover
56.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 5.33% | 0.00% | +5.33% | $229M |
| EXPD | 4.68% | 0.00% | +4.68% | $201M |
| Q | 4.56% | 0.00% | +4.56% | $196M |
| OSK | 4.09% | 0.00% | +4.09% | $176M |
| ALC | 3.66% | 0.00% | +3.66% | $158M |
| AMD | 2.99% | 0.00% | +2.99% | $128M |
| MKSI | 2.23% | 0.00% | +2.23% | $96M |
| OPCH | 2.22% | 0.00% | +2.22% | $96M |
| CRCL | 2.21% | 0.00% | +2.21% | $95M |
| ILMN | 5.34% | 3.74% | +1.60% | $230M |
| POOL | 1.60% | 0.00% | +1.60% | $69M |
| AMZN | 5.90% | 4.32% | +1.58% | $254M |
| AMAT | 1.49% | 0.00% | +1.49% | $64M |
| ZTS | 1.46% | 0.00% | +1.46% | $63M |
| COMP | 1.97% | 0.53% | +1.44% | $85M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 0.00% | 3.94% | -3.94% | $0 |
| TMO | 1.35% | 5.09% | -3.74% | $58M |
| SYF | 0.00% | 3.73% | -3.73% | $0 |
| WTW | 0.00% | 3.62% | -3.62% | $0 |
| ENTG | 0.00% | 3.15% | -3.15% | $0 |
| PGR | 0.00% | 3.08% | -3.08% | $0 |
| TPR | 0.00% | 2.82% | -2.82% | $0 |
| TRU | 0.00% | 2.42% | -2.42% | $0 |
| PINS | 1.81% | 4.22% | -2.41% | $78M |
| W | 3.50% | 5.86% | -2.36% | $151M |
| YETI | 0.00% | 1.74% | -1.74% | $0 |
| MDB | 0.00% | 1.63% | -1.63% | $0 |
| CHRW | 3.74% | 5.21% | -1.47% | $161M |
| LPX | 0.00% | 1.40% | -1.40% | $0 |
| CEG | 3.70% | 4.75% | -1.05% | $159M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $746M | 17.4% |
| Large Cap | 30 | $2.7B | 63.7% |
| Mid Cap | 15 | $738M | 17.2% |
| Small Cap | 4 | $79M | 1.8% |
Portfolio Analytics
Avg Market Cap
$185.4B
Median Market Cap
$18.9B
Avg P/E
65.5
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BDXA | 6.32% | 1,400,000 | $272M | $194.07 | $10M | — | — | |
| 2 | AMZN | 5.90% | 1,100,000 | $254M | $230.82 | $89M | +350,000 | +46.7% | |
| 3 | MSFT | 5.62% | 500,000 | $242M | $483.62 | $35M | +100,000 | +25.0% | |
| 4 | ILMN | 5.34% | 1,750,464 | $230M | $131.16 | $87M | +250,464 | +16.7% | |
| 5 | AON | 5.33% | 650,000 | $229M | $352.88 | — | +650,000 | — | NEW |
| 6 | EXPD | 4.68% | 1,350,000 | $201M | $149.01 | — | +1,350,000 | — | NEW |
| 7 | Q | 4.56% | 2,400,000 | $196M | $81.65 | — | +2,400,000 | — | NEW |
| 8 | HSIC | 4.39% | 2,500,000 | $189M | $75.58 | $69M | +700,000 | +38.9% | |
| 9 | OSK | 4.09% | 1,400,000 | $176M | $125.63 | — | +1,400,000 | — | NEW |
| 10 | CHRW | 3.74% | 1,000,000 | $161M | $160.76 | -$38M | -500,000 | -33.3% | |
| 11 | CEG | 3.70% | 450,000 | $159M | $353.27 | -$22M | -100,000 | -18.2% | |
| 12 | ALC | 3.66% | 2,000,000 | $158M | $78.81 | — | +2,000,000 | — | NEW |
| 13 | W | 3.50% | 1,500,000 | $151M | $100.41 | -$73M | -1,000,000 | -40.0% | |
| 14 | FERG | 3.11% | 600,000 | $134M | $222.63 | $44M | +200,000 | +50.0% | |
| 15 | AMD | 2.99% | 600,000 | $128M | $214.16 | — | +600,000 | — | NEW |
| 16 | COF | 2.82% | 500,000 | $121M | $242.36 | $15M | — | — | |
| 17 | KSPI | 2.72% | 1,500,000 | $117M | $78.13 | $15M | +250,000 | +20.0% | |
| 18 | DAL | 2.42% | 1,500,000 | $104M | $69.40 | -$21M | -700,000 | -31.8% | |
| 19 | MKSI | 2.23% | 600,000 | $96M | $159.80 | — | +600,000 | — | NEW |
| 20 | OPCH | 2.22% | 3,000,000 | $96M | $31.86 | — | +3,000,000 | — | NEW |
| 21 | CRCL | 2.21% | 1,200,000 | $95M | $79.30 | — | +1,200,000 | — | NEW |
| 22 | UHAL-B | 2.06% | 1,900,000 | $89M | $46.74 | -$8M | — | — | |
| 23 | COMP | 1.97% | 8,000,000 | $85M | $10.57 | $64M | +5,500,000 | +220.0% | |
| 24 | PINS | 1.81% | 3,000,000 | $78M | $25.89 | -$83M | -2,000,000 | -40.0% | |
| 25 | POOL | 1.60% | 300,000 | $69M | $228.75 | — | +300,000 | — | NEW |
| 26 | AMAT | 1.49% | 250,000 | $64M | $256.99 | — | +250,000 | — | NEW |
| 27 | ZTS | 1.46% | 500,000 | $63M | $125.82 | — | +500,000 | — | NEW |
| 28 | TMO | 1.35% | 100,000 | $58M | $579.45 | -$136M | -300,000 | -75.0% | |
| 29 | SITE | 1.16% | 400,000 | $50M | $124.56 | — | +400,000 | — | NEW |
| 30 | LPLA | 0.95% | 115,000 | $41M | $357.17 | $3M | — | — | |
| 31 | TE | 0.93% | 6,000,000 | $40M | $6.68 | $27M | — | — | |
| 32 | MSGS | 0.90% | 150,000 | $39M | $258.65 | $5M | — | — | |
| 33 | UHAL | 0.70% | 600,000 | $30M | $50.41 | -$4M | — | — | |
| 34 | BATRK | 0.64% | 700,000 | $28M | $39.45 | $8M | +227,757 | +48.2% | |
| 35 | FENC | 0.49% | 2,744,741 | $21M | $7.70 | -$17M | -1,332,473 | -32.7% | |
| 36 | SBTX | 0.41% | 1,500,000 | $17M | $11.65 | $2M | — | — | |
| 37 | CFLT | 0.35% | 500,000 | $15M | $30.24 | — | +500,000 | — | NEW |
| 38 | NOVT | 0.19% | 70,000 | $8M | $118.99 | $1M | — | — | |
| 39 | ENTG | —% | — | — | — | -$120M | -1,300,000 | -100.0% | SOLD |
| 40 | NEOG | —% | — | — | — | -$29M | -5,000,000 | -100.0% | SOLD |
| 41 | TRU | —% | — | — | — | -$92M | -1,100,000 | -100.0% | SOLD |
| 42 | PRMB | —% | — | — | — | -$22M | -1,000,000 | -100.0% | SOLD |
| 43 | PGR | —% | — | — | — | -$117M | -475,000 | -100.0% | SOLD |
| 44 | WTW | —% | — | — | — | -$138M | -400,000 | -100.0% | SOLD |
| 45 | YETI | —% | — | — | — | -$66M | -2,000,000 | -100.0% | SOLD |
| 46 | LPX | —% | — | — | — | -$53M | -600,000 | -100.0% | SOLD |
| 47 | FCX | —% | — | — | — | -$39M | -1,000,000 | -100.0% | SOLD |
| 48 | MRC | —% | — | — | — | -$17M | -1,200,000 | -100.0% | SOLD |
| 49 | MDB | —% | — | — | — | -$62M | -200,000 | -100.0% | SOLD |
| 50 | DNOW | —% | — | — | — | -$12M | -805,000 | -100.0% | SOLD |
| 51 | SYF | —% | — | — | — | -$142M | -2,000,000 | -100.0% | SOLD |
| 52 | ASML | —% | — | — | — | -$150M | -155,000 | -100.0% | SOLD |
| 53 | TPR | —% | — | — | — | -$108M | -950,000 | -100.0% | SOLD |
| 54 | TECK | —% | — | — | — | -$31M | -700,000 | -100.0% | SOLD |
| 55 | GIL | —% | — | — | — | -$20M | -352,340 | -100.0% | SOLD |