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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
0
3
1
2
1
5
3
2
John ClarkHM-KEY
SOUTHPOINT CAPITAL ADVISORS LP
Time Period2019-03-31

Total Holdings27

Total Value ($x1000)2,356,929

Investment StyleValue

Activities
New7

Increased8

Unchanged2

Decreased10

Sold Out7

Top 10 Stock Holdingstotal 59.61%
SSNC8.11

CMCSA7.8

SYF6.7

NXPI6.56

LPLA6.47

 
LKQ5.96

LDOS5.17

GIL4.58

AMZN4.53

WLTW3.73

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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SSNC
8.11%
COM
CMCSA
7.8%
CL A
SYF
6.7%
COM
NXPI
6.56%
COM
LPLA
6.47%
COM
LKQ
5.96%
COM
LDOS
5.17%
COM
GIL
4.58%
COM
AMZN
4.53%
COM
WLTW
3.73%
SHS
BKNG
3.7%
COM
FB
3.54%
CL A
ETFC
3.45%
COM NEW
V
3.31%
COM CL A
ADSK
3.31%
COM
NTB
3.06%
SHS NEW
CNC
2.93%
COM
MAS
2.5%
COM
BA
2.43%
COM
FIS
2.4%
COM
UPS
2.37%
CL B
JELD
1.87%
COM
TLND
1.83%
ADS
CMP
1.15%
COM
BECN
0.96%
COM
FENC
0.82%
COM
AIMT
0.76%
COM
LIN
4.9%
COM
AVGO
3.69%
COM
PCG
3.67%
COM
LOW
1.79%
COM
VG
1.49%
COM
THO
0.67%
COM
PCG
0.1%
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