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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 :
16 |
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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 |
|
FIS |
Fidelity National Information |
1 |
- |
$76.57 |
$267,048,000 |
3,600,000 |
5.28% |
26,768,000 |
-400,000 |
0.579 |
Business Services |
|
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DFS |
Discover Financial Services |
2 |
- |
$124.27 |
$235,962,000 |
1,800,000 |
4.67% |
-11,318,000 |
-400,000 |
0.587 |
Credit Services |
|
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MTN |
Vail Resorts Inc |
8 |
- |
$175.95 |
$200,547,000 |
900,000 |
3.97% |
-39,607,000 |
-225,000 |
2.239 |
Gambling/Resorts |
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CRL |
Charles River Laboratories ... |
9 |
- |
$209.47 |
$189,665,000 |
700,000 |
3.75% |
-46,735,000 |
-300,000 |
1.307 |
Biotechnology |
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ENTG |
Entegris Inc |
10 |
- |
$133.90 |
$161,621,000 |
1,150,000 |
3.2% |
-48,064,000 |
-600,000 |
0.716 |
Semiconductor Equipme... |
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TPX |
Tempur-Pedic International |
11 |
- |
$48.33 |
$159,096,000 |
2,800,000 |
3.15% |
-1,460,000 |
-350,000 |
1.367 |
Textile Manufacturing |
|
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SYF |
Synchrony Financial |
14 |
- |
$0.00 |
$137,984,000 |
3,200,000 |
2.73% |
-52,966,000 |
-1,800,000 |
0.548 |
N/A |
|
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LH |
Laboratory Corp of America |
15 |
- |
$210.59 |
$136,538,000 |
625,000 |
2.7% |
-68,023,000 |
-275,000 |
0.642 |
Medical Laboratories ... |
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AME |
Ametek Inc |
18 |
- |
$167.02 |
$109,740,000 |
600,000 |
2.17% |
-5,683,000 |
-100,000 |
0.261 |
Industrial Electrical... |
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FERG |
Ferguson plc |
21 |
- |
$201.47 |
$87,372,000 |
400,000 |
1.73% |
-9,163,000 |
-100,000 |
0.179 |
N/A |
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AMD |
Advanced Micro Devices Inc |
24 |
- |
$159.63 |
$81,221,000 |
450,000 |
1.61% |
-95,671,000 |
-750,000 |
0.037 |
Semiconductor- Broad... |
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JLL |
Jones Lang Lasalle Inc |
27 |
- |
$204.72 |
$78,036,000 |
400,000 |
1.54% |
-35,286,000 |
-200,000 |
0.78 |
Property Management |
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CBG |
CBRE Group Inc |
28 |
- |
$86.90 |
$72,930,000 |
750,000 |
1.44% |
-32,262,000 |
-380,000 |
0.221 |
Property Management |
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BLDR |
Builders Firstsource Inc |
40 |
- |
$149.55 |
$41,710,000 |
200,000 |
0.83% |
-183,659,000 |
-1,150,000 |
0.097 |
Home Improvement Stores |
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LPLA |
LPL Investment Holdings Inc |
44 |
- |
$277.17 |
$30,383,000 |
115,000 |
0.6% |
-12,865,000 |
-75,000 |
0.144 |
Investment Brokerage ... |
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HUBB |
Hubbell Inc |
50 |
- |
$374.74 |
$15,564,000 |
37,500 |
0.31% |
-17,329,000 |
-62,500 |
0.069 |
Electronics Wholesale |
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