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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
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11 |
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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 |
|
DFS |
Discover Financial Services |
1 |
- |
$124.27 |
$247,280,000 |
2,200,000 |
5.31% |
36,708,000 |
-230,700 |
0.718 |
Credit Services |
|
|
SYF |
Synchrony Financial |
9 |
- |
$0.00 |
$190,950,000 |
5,000,000 |
4.1% |
7,530,000 |
-1,000,000 |
0.856 |
N/A |
|
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TWLO |
Twilio Inc |
10 |
- |
$61.89 |
$189,675,000 |
2,500,000 |
4.07% |
14,085,000 |
-500,000 |
1.484 |
N/A |
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MSFT |
Microsoft Corp |
11 |
- |
$406.66 |
$188,020,000 |
500,000 |
4.04% |
-1,430,000 |
-100,000 |
0.007 |
Application Software |
|
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TPX |
Tempur-Pedic International |
15 |
- |
$50.38 |
$160,556,000 |
3,150,000 |
3.45% |
14,826,000 |
-212,478 |
1.537 |
Textile Manufacturing |
|
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CEG |
Constellation Energy Corp |
16 |
- |
$194.86 |
$129,748,000 |
1,110,000 |
2.79% |
-88,412,000 |
-890,000 |
0.34 |
N/A |
|
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JLL |
Jones Lang Lasalle Inc |
18 |
- |
$185.52 |
$113,322,000 |
600,000 |
2.43% |
378,000 |
-200,000 |
1.17 |
Property Management |
|
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FERG |
Ferguson plc |
20 |
- |
$217.17 |
$96,535,000 |
500,000 |
2.07% |
-18,594,000 |
-200,000 |
0.223 |
N/A |
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NFLX |
Netflix Inc |
30 |
- |
$579.34 |
$48,688,000 |
100,000 |
1.05% |
-121,232,000 |
-350,000 |
0.023 |
Music & Video Stores |
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LEN |
Lennar Corp |
31 |
- |
$158.10 |
$47,693,000 |
320,000 |
1.02% |
2,801,000 |
-80,000 |
0.116 |
Residential Construct... |
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TOL |
Toll Brothers Inc |
41 |
- |
$123.63 |
$20,558,000 |
200,000 |
0.44% |
-20,120,000 |
-350,000 |
0.159 |
Residential Construct... |
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