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| Name: |
SOUTHPOINT CAPITAL ADVISORS LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
13 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
3 |
- |
$70.06 |
$230,970,000 |
3,000,000 |
4.57% |
46,260,000 |
0 |
0.17 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
4 |
- |
$255.28 |
$220,000,000 |
800,000 |
4.35% |
27,040,000 |
0 |
0.621 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
5 |
- |
$203.92 |
$217,161,000 |
1,050,000 |
4.3% |
49,917,000 |
0 |
0.179 |
Property & Casualty I... |
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MSFT |
Microsoft Corp |
7 |
- |
$442.57 |
$210,360,000 |
500,000 |
4.16% |
22,340,000 |
0 |
0.007 |
Application Software |
|
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TWLO |
Twilio Inc |
12 |
- |
$54.24 |
$152,875,000 |
2,500,000 |
3.02% |
-36,800,000 |
0 |
1.484 |
N/A |
|
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AER |
Aercap Holdings (NV) |
32 |
- |
$89.03 |
$60,801,000 |
699,584 |
1.2% |
8,808,000 |
0 |
0.286 |
Rental & Leasing Serv... |
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NFLX |
Netflix Inc |
33 |
- |
$669.38 |
$60,733,000 |
100,000 |
1.2% |
12,045,000 |
0 |
0.023 |
Music & Video Stores |
|
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LEN |
Lennar Corp |
35 |
- |
$155.10 |
$55,034,000 |
320,000 |
1.09% |
7,341,000 |
0 |
0.116 |
Residential Construct... |
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V |
Visa Inc |
36 |
- |
$270.66 |
$53,025,000 |
190,000 |
1.05% |
3,558,000 |
0 |
0.011 |
Business Services |
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FENC |
Fennec Pharmaceuticals Inc |
37 |
- |
$6.76 |
$45,339,000 |
4,077,214 |
0.9% |
-407,000 |
0 |
15.67 |
Home Health Care |
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TNGX |
Tango Therapeutics Ord Shs |
39 |
- |
$0.00 |
$41,897,000 |
5,276,699 |
0.83% |
-10,342,000 |
0 |
5.174 |
N/A |
|
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DHI |
DR Horton Inc |
41 |
- |
$142.78 |
$39,492,000 |
240,000 |
0.78% |
3,017,000 |
0 |
0.066 |
Residential Construct... |
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TOL |
Toll Brothers Inc |
48 |
- |
$119.32 |
$25,874,000 |
200,000 |
0.51% |
5,316,000 |
0 |
0.159 |
Residential Construct... |
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