SOUTHPOINT CAPITAL ADVISORS LP Holdings

SOUTHPOINT CAPITAL ADVISORS LP is an investment fund managing more than 3.71B US dollars. The largest holdings include Constellation Energy, Ferguson and Synchrony Financial. In Q3 2022 the fund bought assets of total value of 1.03B US dollars and sold assets of total value of 859.72M US dollars.

SOUTHPOINT CAPITAL ADVISORS LP portfolio value:

$3.71B
portfolio value

SOUTHPOINT CAPITAL ADVISORS LP quarter portfolio value change:

+3.20%
quarter

SOUTHPOINT CAPITAL ADVISORS LP 1 year portfolio value change:

-157.94%
1 year

SOUTHPOINT CAPITAL ADVISORS LP 3 years portfolio value change:

-174.61%
3 years

SOUTHPOINT CAPITAL ADVISORS LP 5 years portfolio value change:

-196.77%
5 years

SOUTHPOINT CAPITAL ADVISORS LP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 624632000 687906000
Q2 2016 491169000 550828000
Q3 2016 881559000 520252000
Q4 2016 576519000 590897000
Q1 2017 486401000 392634000
Q2 2017 886234000 594085000
Q3 2017 269319000 408178000
Q4 2017 547304000 860364000
Q1 2018 645660000 487627000
Q2 2018 577643000 491049000
Q3 2018 647419000 402568000
Q4 2018 411213000 918929000
Q1 2019 938552000 640888000
Q2 2019 874916000 610572000
Q3 2019 277803000 289012000
Q4 2019 564407000 566742000
Q1 2020 1398187000 968712000
Q2 2020 1676061000 861826000
Q3 2020 918822000 661395000
Q4 2020 1524146000 434756000
Q1 2021 1549913000 1099770000
Q2 2021 1199017000 1708705000
Q3 2021 618897000 1691821000
Q4 2021 1118601000 580271000
Q1 2022 1066589000 1055196000
Q2 2022 734965000 2135941000
Q3 2022 1028491000 859717000

SOUTHPOINT CAPITAL ADVISORS LP 13F holdings

Stock
Portfolio share: 7.84%
Portfolio value: 291.16M
Avg. open price: $56.52
Current price: $90.06
P/L: +59.33%
Bought +16.67% shares
Q3 2022
Portfolio share: 6.66%
Portfolio value: 247.03M
Avg. open price: $134.57
Current price: $115.65
P/L: -14.06%
Bought +14.29% shares
Q3 2022
Portfolio share: 5.85%
Portfolio value: 217.06M
Avg. open price: $28.34
Current price: $34.39
P/L: +21.34%
Bought +35.09% shares
Q3 2022
Portfolio share: 5.59%
Portfolio value: 207.52M
Avg. open price: $96.81
Current price: $116.17
P/L: +19.99%
Bought +16.67% shares
Q2 2022
Portfolio share: 5.13%
Portfolio value: 190.45M
Avg. open price: $75.43
Current price: $81.24
P/L: +7.70%
Bought +6.00% shares
Q3 2022
Portfolio share: 4.65%
Portfolio value: 172.51M
Avg. open price: N/A
Current price: $250.13
P/L: N/A
N/A
Q3 2022
Portfolio share: 4.60%
Portfolio value: 170.79M
Avg. open price: $236.26
Current price: $246.66
P/L: +4.40%
Bought +13.33% shares
Q2 2022
Portfolio share: 4.54%
Portfolio value: 168.64M
Avg. open price: $104.59
Current price: $100.66
P/L: -3.76%
Bought +20.00% shares
Q3 2022
Portfolio share: 4.51%
Portfolio value: 167.55M
Avg. open price: $15.83
Current price: $16.36
P/L: +3.32%
Bought +7.14% shares
Q3 2022
Portfolio share: 4.37%
Portfolio value: 162.06M
Avg. open price: $91.36
Current price: $82.58
P/L: -9.61%
Bought +400.00% shares
Q3 2022
Portfolio share: 3.97%
Portfolio value: 147.47M
Avg. open price: $73.02
Current price: $223.42
P/L: +205.97%
Sold -44.90% shares
Q3 2022
Portfolio share: 3.78%
Portfolio value: 140.45M
Avg. open price: $37.66
Current price: $27.7
P/L: -26.46%
Sold -3.64% shares
Q3 2022
Portfolio share: 3.22%
Portfolio value: 119.37M
Avg. open price: $53.79
Current price: $52.29
P/L: -2.79%
Sold -3.85% shares
Q3 2022
Portfolio share: 2.90%
Portfolio value: 107.60M
Avg. open price: $40.92
Current price: $43.25
P/L: +5.69%
Bought +64.71% shares
Q3 2022
Portfolio share: 2.65%
Portfolio value: 98.4M
Avg. open price: $213.97
Current price: $215.11
P/L: +0.53%
Bought +25.00% shares
Q3 2022
Portfolio share: 2.45%
Portfolio value: 91.00M
Avg. open price: $698.89
Current price: $387.79
P/L: -44.51%
N/A
Q3 2022
Portfolio share: 2.44%
Portfolio value: 90.4M
Avg. open price: $23.62
Current price: $28.37
P/L: +20.10%
Sold -55.56% shares
Q3 2022
Portfolio share: 2.22%
Portfolio value: 82.56M
Avg. open price: N/A
Current price: $334.28
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.94%
Portfolio value: 71.92M
Avg. open price: N/A
Current price: $133.93
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.83%
Portfolio value: 67.76M
Avg. open price: N/A
Current price: $107.09
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.81%
Portfolio value: 67.09M
Avg. open price: $98.96
Current price: $87.35
P/L: -11.73%
Sold -10.00% shares
Q3 2022
Portfolio share: 1.77%
Portfolio value: 65.80M
Avg. open price: $79.33
Current price: $37.57
P/L: -52.64%
Sold -36.11% shares
Q3 2022
Portfolio share: 1.71%
Portfolio value: 63.64M
Avg. open price: N/A
Current price: $320.11
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.65%
Portfolio value: 61.29M
Avg. open price: $33.45
Current price: $53.93
P/L: +61.24%
Sold -56.67% shares
Q3 2022
Portfolio share: 1.54%
Portfolio value: 57.10M
Avg. open price: $67.9
Current price: $61.55
P/L: -9.35%
Sold -8.33% shares
Q3 2022
Portfolio share: 1.49%
Portfolio value: 55.12M
Avg. open price: $28.58
Current price: $17.44
P/L: -38.98%
Sold -9.38% shares
Q3 2022
Portfolio share: 1.47%
Portfolio value: 54.6M
Avg. open price: $48.78
Current price: $46.86
P/L: -3.94%
Sold -7.14% shares
Q3 2022
Portfolio share: 1.19%
Portfolio value: 44.04M
Avg. open price: N/A
Current price: $63.52
P/L: N/A
Sold -10.00% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 35.53M
Avg. open price: $115.58
Current price: $213.68
P/L: +84.87%
Bought +33.33% shares
Q2 2022
Portfolio share: 0.89%
Portfolio value: 33.02M
Avg. open price: $5.94
Current price: $9.57
P/L: +61.11%
Bought +2.00% shares
Q2 2020
Portfolio share: 0.88%
Portfolio value: 32.77M
Avg. open price: N/A
Current price: $106.43
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.87%
Portfolio value: 32.18M
Avg. open price: $347.78
Current price: $218.42
P/L: -37.20%
Sold -62.50% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 20.70M
Avg. open price: $15.24
Current price: $15.21
P/L: -0.20%
Bought +172.88% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 16.93M
Avg. open price: N/A
Current price: $60.25
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.44%
Portfolio value: 16.29M
Avg. open price: $9.34
Current price: $7.69
P/L: -17.69%
Bought +18.24% shares
Q2 2022
Portfolio share: 0.36%
Portfolio value: 13.24M
Avg. open price: N/A
Current price: $74.81
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.30%
Portfolio value: 10.97M
Avg. open price: N/A
Current price: $9.63
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.28%
Portfolio value: 10.29M
Avg. open price: $9.78
Current price: $12.37
P/L: +26.48%
Bought +95.36% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 5.91M
Avg. open price: N/A
Current price: $36.19
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.23M
Avg. open price: N/A
Current price: $11.49
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $1,667.98
Current price: $91.02
P/L: -94.54%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $84.49
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $57.33
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $18.42
Current price: $2.3
P/L: -87.51%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $117.36
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $8.5
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $46.74
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $79.46
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $27.49
Current price: $36.19
P/L: +31.65%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $107.51
Current price: $84.72
P/L: -21.20%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $93.99
Current price: $12.82
P/L: -86.36%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $36.19
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 52 SOUTHPOINT CAPITAL ADVISORS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOUTHPOINT CAPITAL ADVISORS LP?

The biggest position of the SOUTHPOINT CAPITAL ADVISORS LP is Constellation Energy Corporation (CEG) with 7.84% portfolio share worth of 291.17M US dollars.

Top 5 SOUTHPOINT CAPITAL ADVISORS LP's holdings represent 31.07% of the portfolio:

  • Constellation Energy Corporation (CEG)7.84%
  • Ferguson plc (FERG)6.66%
  • Synchrony Financial (SYF)5.85%
  • Raymond James Financial, Inc. (RJF)5.59%
  • The Charles Schwab Corporation (SCHW)5.13%

Who is the portfolio manager of SOUTHPOINT CAPITAL ADVISORS LP?

The portfolio manager of the SOUTHPOINT CAPITAL ADVISORS LP is .

What is the total asset value of the SOUTHPOINT CAPITAL ADVISORS LP portfolio?

SOUTHPOINT CAPITAL ADVISORS LP total asset value (portfolio value) is 3.71B US dollars.

Who is ?

is the portfolio manager of the SOUTHPOINT CAPITAL ADVISORS LP.

What is (SOUTHPOINT CAPITAL ADVISORS LP) fund performance?

SOUTHPOINT CAPITAL ADVISORS LP's quarterly performance is +3.20%, annualy -157.94%. In the past 3 years, the value of 's portfolio has decreased by -175%. In the past 5 years, the value of the portfolio has decreased by -197%.

What is the SOUTHPOINT CAPITAL ADVISORS LP CIK?

SOUTHPOINT CAPITAL ADVISORS LP's Central Index Key is 0001319998 .