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:
SOUTHPOINT CAPITAL ADVISORS LP quarter portfolio value change:
SOUTHPOINT CAPITAL ADVISORS LP 1 year portfolio value change:
SOUTHPOINT CAPITAL ADVISORS LP 3 years portfolio value change:
SOUTHPOINT CAPITAL ADVISORS LP 5 years portfolio value change:
SOUTHPOINT CAPITAL ADVISORS LP portfolio changes
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 |
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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 .