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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
2
0
4
0
1
1
6
1
5
John ClarkHM-KEY
SOUTHPOINT CAPITAL ADVISORS LP
Time Period2018-09-30

Total Holdings27

Total Value ($x1000)2,588,888

Investment StyleValue

Activities
New6

Increased9

Unchanged1

Decreased11

Sold Out3

Top 10 Stock Holdingstotal 57.54%
PCG9.05

CMCSA6.57

LPLA5.98

NXPI5.94

LDOS5.88

 
ETFC5.57

GIL5

CNC4.75

UPS4.51

AVGO4.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PCG
9.05%
COM
CMCSA
6.57%
CL A
LPLA
5.98%
COM
NXPI
5.94%
COM
LDOS
5.88%
COM
ETFC
5.57%
COM NEW
GIL
5%
COM
CNC
4.75%
COM
UPS
4.51%
CL B
AVGO
4.29%
COM
SSNC
4.01%
COM
WLTW
3.81%
SHS
CTSH
3.73%
CL A
ADSK
3.62%
COM
FB
3.49%
CL A
NTB
3.41%
SHS NEW
P
3.36%
COM
BECN
2.8%
COM
SYF
2.76%
COM
V
2.32%
COM CL A
VG
1.91%
COM
CDK
1.45%
COM
MTW
1.39%
COM NEW
CMP
1.38%
COM
FENC
1.27%
COM
JELD
0.95%
COM
EGHT
0.82%
COM
FDX
2.89%
COM
AABA
1.56%
COM
RNG
0.03%
CL A