Pricing

SOUTHPOINT CAPITAL ADVISORS LP

1 follower · 1 like
NEW YORK NY Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Southpoint Capital Advisors is based out of New York. Southpoint Capital Advisors is a hedge fund with 2 clients and discretionary assets under management (AUM) of $6,358,475,304 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $4,655,038,055 in managed 13F securities and a top 10 holdings concentration of 46.77%. Southpoint Capital Advisors's largest holding is Discover Financial Services with shares held of 2,200,000. Whalewisdom has at least 76 13F filings, 8 13D filings, 114 13G filings, and 1 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
KVUE Kenvue Inc 4.93%
BILL Bill.com Holdings, I 3.37%
NFLX Netflix Inc 2.75%
CEG Constellation Energy 2.08%
CRH CRH Plc 1.59%

2023-12-31

13F Holdings Summary

Name $ Change
DFS Discover Financial S 5.31%
FIS Fidelity National In 5.16%
MTN Vail Resorts Inc 5.16%
CRL Charles River Labora 5.08%
BLDR Builders FirstSource 4.84%

2023-12-31

13F Activity

Market Value $4.66b, Prior: $4.48b
New Purchases 12 stocks
Additional Purchases 14 stocks
Sold out of 15 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 46.77%
Turnover %[1] 60%
Turnover Alt %[2] 19.75%
Time Held Top 20 3 quarters
Time Held Top 10 1.8 quarters
Time Held All 5.02 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance