Southpoint Capital Advisors LP

Southpoint Capital Advisors LP latest Q4_2020 13F filings reported $5,733,632,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 30.50%. This fund has 68 securities concentrations of 100% weights.

Southpoint Capital Advisors LP largest holding is Carrier Global Corp. with weight of 7.89% and $452,640,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR68$5,733,632,00030.50%
2020-11-162020-09-30Q3_202013F-HR73$4,393,684,0007.06%
2020-08-142020-06-30Q2_202013F-HR59$4,103,854,00019.90%
2020-05-152020-03-31Q1_202013F-HR38$3,422,611,00023.23%
2020-02-142019-12-31Q4_201913F-HR28$2,777,334,0004.94%
2019-11-142019-09-30Q3_201913F-HR30$2,646,647,000-0.04%
2019-08-142019-06-30Q2_201913F-HR29$2,647,820,00012.34%
2019-05-152019-03-31Q1_201913F-HR27$2,356,929,00014.05%
2019-02-142018-12-31Q4_201813F-HR26$2,066,637,000-20.17%
2018-12-192018-09-30Q3_201813F-HR/A27$2,588,888,0000.00%
2018-11-142018-09-30Q3_201813F-HR27$2,555,790,0008.62%
2018-08-142018-06-30Q2_201813F-HR24$2,352,991,0004.32%
2018-05-152018-03-31Q1_201813F-HR30$2,255,474,0007.37%
2018-02-142017-12-31Q4_201713F-HR30$2,100,726,000-13.75%
2017-11-142017-09-30Q3_201713F-HR36$2,435,543,000-3.06%
2017-08-142017-06-30Q2_201713F-HR39$2,512,479,0009.08%
2017-05-152017-03-31Q1_201713F-HR30$2,303,378,0006.31%
2017-02-142016-12-31Q4_201613F-HR31$2,166,685,000-3.20%
2016-11-142016-09-30Q3_201613F-HR30$2,238,322,00019.67%
2016-08-152016-06-30Q2_201613F-HR27$1,870,369,000-7.49%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$452,64023.51%7.89%$37.72-100.00%12,000,000
SYNCHRONY FINANCIALSYFINCR$347,10026.32%6.05%$34.71-104.76%10,000,000
NUANCE COMMUNICATIONS INCNUANINCR$319,65327.56%5.58%$44.09-103.97%7,250,000
TWITTER INCTWTRINCR$270,75021.69%4.72%$54.15-100.00%5,000,000
UBER TECHNOLOGIES INCUBERINCR$255,00020.75%4.45%$51.00-113.63%5,000,000
EXPEDIA GROUP INCEXPEINCR$218,460111.79%3.81%$132.40-53.33%1,650,000
SCHWAB CHARLES CORP NEWSCHWBUY$212,1600.00%3.70%$53.040.00%4,000,000
CENTENE CORP DELCNCINCR$201,72221.34%3.52%$60.03-82.09%3,360,360
ANTHEM INC USD 0.01ANTMINCR$192,65419.55%3.36%$321.09-100.00%600,000
LPL FINL HLDGS INCLPLAINCR$182,38564.06%3.18%$104.22-79.31%1,750,000
STERICYCLE INCSRCLINCR$173,32537.43%3.02%$69.33-75.00%2,500,000
LITHIA MTRS INCLADINCR$168,28538.73%2.94%$292.67-91.96%575,000
CARVANA COCVNAINCR$167,67811.37%2.92%$239.54-96.30%700,000
CHARTER COMMUNICATIONS INC NCHTRINCR$165,38832.45%2.88%$661.55-75.00%250,000
AON PLCAONDECR$158,453-3.99%2.76%$211.27-106.25%750,000
ALLIANCE DATA SYSTEMS CORPADSINCR$148,2001207.45%2.58%$74.10540.74%2,000,000
AMAZON COM INCAMZNBUY$146,5620.00%2.56%$3256.930.00%45,000
SKECHERS U S A INCSKXINCR$144,98232.02%2.53%$35.94-88.99%4,034,000
CROWN HLDGS INCCCKINCR$140,28030.37%2.45%$100.20-100.00%1,400,000
LAS VEGAS SANDS CORPLVSINCR$137,0801253.88%2.39%$59.60859.91%2,300,000
FACEBOOK INCFBINCR$122,92217.34%2.14%$273.16-87.50%450,000
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNINCR$119,6172.80%2.09%$30.04-95.21%3,981,912
FIDELITY NATL INFORMATION SVFISINCR$113,1682.50%1.97%$141.46-93.33%800,000
SS&C TECHNOLOGIES HLDGS INCSSNCDECR$109,125-9.84%1.90%$72.75-125.00%1,500,000
DOLBY LABORATORIES INCDLBINCR$106,84328.96%1.86%$97.13-112.00%1,100,000
SHIFT4 PMTS INCFOURBUY$106,5720.00%1.86%$75.400.00%1,413,426
OUTFRONT MEDIA INCOUTINCR$77,59553.82%1.35%$19.56-85.58%3,967,000
BRINKER INTL INCEATINCR$59,961211.91%1.05%$56.5735.54%1,059,938
JONES LANG LASALLE INCJLLINCR$59,34855.10%1.04%$148.37-100.00%400,000
VISA INCVDECR$54,683-8.85%0.95%$218.73-116.67%250,000
ARMSTRONG WORLD INDS INCAWIBUY$44,6340.00%0.78%$74.390.00%600,000
LIBERTY MEDIA CORP DELFWONKDECR$44,730-24.28%0.78%$42.60-135.53%1,050,000
CLEARWAY ENERGY INCCWENINCR$38,31618.43%0.67%$31.93-100.00%1,200,000
PLANET FITNESS INCPLNTDECR$31,052-64.76%0.54%$77.63-172.03%400,000
FENNEC PHARMACEUTICALS INCFENCINCR$30,37522.94%0.53%$7.45-100.00%4,077,214
VIATRIS INC NPVVTRSBUY$28,1100.00%0.49%$18.740.00%1,500,000
ALIBABA GROUP HOLDINGBABABUY$23,2730.00%0.41%$232.730.00%100,000
FISERV INCFISVINCR$22,772106.53%0.40%$113.86-13.08%200,000
MOHAWK INDS INCMHKBUY$21,1430.00%0.37%$140.950.00%150,000
KIRBY CORPKEXBUY$20,7320.00%0.36%$51.830.00%400,000
TOLL BROTHERS INCTOLINCR$19,56214.86%0.34%$43.47-71.43%450,000
CARTERS INCCRIINCR$18,81475.24%0.33%$94.07-38.71%200,000
AUTODESK INCADSKBUY$18,3200.00%0.32%$305.330.00%60,000
CBOE GLOBAL MKTS INCCBOEBUY$18,6240.00%0.32%$93.120.00%200,000
CME GROUP INCCMEBUY$18,2050.00%0.32%$182.050.00%100,000
COLFAX CORPCFXBUY$17,2080.00%0.30%$38.240.00%450,000
ULTA BEAUTY INCULTADECR$14,358-33.91%0.25%$287.16-148.45%50,000
D R HORTON INCDHIBUY$13,7840.00%0.24%$68.920.00%200,000
WILLSCOT MOBIL MINI HLDNG COWSCINCR$13,90238.91%0.24%$23.17-100.00%600,000
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$13,32013.78%0.23%$172.99-100.00%77,000
MASCO CORPMASBUY$10,9860.00%0.19%$54.930.00%200,000
ACADIA HEALTHCARE COMPANY INACHCINCR$10,05270.49%0.18%$50.26-100.00%200,000
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXINCR$9,99555.20%0.17%$19.99-100.00%500,000
BCTG ACQUISITION CORPBCTGINCR$9,72410.42%0.17%$11.44-100.00%850,000
CATERPILLAR INCCATBUY$9,1010.00%0.16%$182.020.00%50,000
WESTROCK COWRKBUY$8,7060.00%0.15%$43.530.00%200,000
CF INDS HLDGS INCCFBUY$7,7420.00%0.14%$38.710.00%200,000
CHEFS WHSE INCCHEFINCR$7,70732.51%0.13%$25.69-125.00%300,000
E L F BEAUTY INCELFINCR$7,55737.13%0.13%$25.19-100.00%300,000
GRUPO AEROPORTUARIO DEL SUREASRINCR$6,59742.15%0.12%$164.93-100.00%40,000
LIBERTY LATIN AMERICA LTDLILAKINCR$7,03736.24%0.12%$11.09-100.00%634,500
MUELLER INDS INCMLIBUY$7,0220.00%0.12%$35.110.00%200,000
ROSS STORES INCROSTDECR$6,141-42.27%0.11%$122.82-156.14%50,000
SOUTH MTN MERGER CORPBTRSBUY$5,9730.00%0.10%$16.130.00%370,300
UNDER ARMOUR INCUADECR$5,952-24.39%0.10%$14.88-150.00%400,000
AES CORPAESBUY$4,0370.00%0.07%$23.500.00%171,779
MANITOWOC CO INC0INCR$2,96758.24%0.05%$13.31-100.00%222,900
MANCHESTER UTD PLC NEWMANUINCR$2,51115.13%0.04%$16.74-100.00%150,000
AMERICAN CAMPUS CMNTYS INCACCSOLD$00.00%-100.00%$0.000.00%0
AMETEK INCAMESOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
CAPRI HOLDINGS LIMITEDCPRISOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
DAVE & BUSTERS ENTMT INCPLAYSOLD$00.00%-100.00%$0.000.00%0
FLEETCOR TECHNOLOGIES INCFLTSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CFVACSOLD$00.00%-100.00%$0.000.00%0
GILDAN ACTIVEWEAR INCGILSOLD$00.00%-100.00%$0.000.00%0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)PACSOLD$00.00%-100.00%$0.000.00%0
HYATT HOTELS CORPHSOLD$00.00%-100.00%$0.000.00%0
ITRON INCITRISOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELBATRKSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0
MGM RESORTS INTERNATIONALMGMSOLD$00.00%-100.00%$0.000.00%0
SIX FLAGS ENTMT CORP NEW0SOLD$00.00%-100.00%$0.000.00%0
Smile Direct Club0SOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
UTZ BRANDS INCSOLD$00.00%-100.00%$0.000.00%0
VALVOLINE INCVVVSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM HOTELS & RESORTS INCWHSOLD$00.00%-100.00%$0.000.00%0