Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
2
1
1
1
6
1
6
John ClarkHM-KEY
SOUTHPOINT CAPITAL ADVISORS LP
Time Period2018-06-30

Total Holdings24

Total Value ($x1000)2,352,991

Investment StyleValue

Activities
New3

Increased11

Unchanged5

Decreased5

Sold Out9

Top 10 Stock Holdingstotal 63.11%
PCG9.04

ADSK6.69

SSNC6.62

CNC6.28

LPLA6.27

 
ETFC6.24

CMCSA5.86

WLTW5.8

LDOS5.27

CTSH5.04

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PCG
9.04%
COM
ADSK
6.69%
COM
SSNC
6.62%
COM
CNC
6.28%
COM
LPLA
6.27%
COM
ETFC
6.24%
COM NEW
CMCSA
5.86%
CL A
WLTW
5.8%
SHS
LDOS
5.27%
COM
CTSH
5.04%
CL A
UPS
4.97%
CL B
AVGO
4.12%
COM
FB
3.3%
CL A
NTB
3.11%
SHS NEW
V
3.1%
COM CL A
VG
2.9%
COM
CDK
2.9%
COM
FDX
2.89%
COM
P
2.34%
COM
MTW
2.2%
COM NEW
FENC
1.77%
COM
EGHT
1.71%
COM
AABA
1.56%
COM
RNG
0.03%
CL A
YELP
3.89%
CL A
AVGO
3.66%
SHS
CBG
3.14%
CL A
MOH
2.52%
COM
THS
1.36%
COM
CARS
1.26%
COM
MITL
1.23%
COM
REGN
1.22%
COM
NRG
0.54%
COM NEW