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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
1
4
1
0
1
6
2
7
John ClarkHM-KEY
SOUTHPOINT CAPITAL ADVISORS LP
Time Period2018-03-31

Total Holdings30

Total Value ($x1000)2,255,474

Investment StyleValue

Activities
New5

Increased10

Unchanged4

Decreased11

Sold Out5

Top 10 Stock Holdingstotal 58.76%
PCG8.18

ETFC7.37

ADSK6.68

SSNC6.66

WLTW6.07

 
LDOS5.76

CMCSA5.76

CTSH4.46

CDK3.93

YELP3.89

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PCG
8.18%
COM
ETFC
7.37%
COM NEW
ADSK
6.68%
COM
SSNC
6.66%
COM
WLTW
6.07%
SHS
LDOS
5.76%
COM
CMCSA
5.76%
CL A
CTSH
4.46%
CL A
CDK
3.93%
COM
YELP
3.89%
CL A
UPS
3.71%
CL B
AVGO
3.66%
SHS
V
3.45%
COM CL A
CBG
3.14%
CL A
FDX
2.97%
COM
NTB
2.79%
SHS NEW
MTW
2.73%
COM NEW
MOH
2.52%
COM
VG
2.5%
COM
FENC
2.14%
COM
EGHT
1.65%
COM
AABA
1.64%
COM
P
1.45%
COM
THS
1.36%
COM
CARS
1.26%
COM
MITL
1.23%
COM
REGN
1.22%
COM
CNC
0.71%
COM
RNG
0.56%
CL A
NRG
0.54%
COM NEW
SNY
4.5%
SPONSORED ADR
FLT
3.34%
COM
AMZN
3.06%
COM
WBC
2.39%
COM
ETSY
0.73%
COM