$2.35 Billion is the total value of Southpoint Capital Advisors LP's 34 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | New | DANAHER CORP DEL | $136,944,000 | – | 1,600,000 | +100.0% | 5.83% | – |
| AIG | New | AMERICAN INTL GROUP INC | $132,913,000 | – | 2,150,000 | +100.0% | 5.66% | – |
| PPL | Buy | PPL CORP | $126,721,000 | +1.7% | 4,300,000 | +16.2% | 5.40% | +1.2% |
| ADBE | Buy | ADOBE SYS INC | $121,515,000 | +13.3% | 1,500,000 | +3.4% | 5.18% | +12.7% |
| CDK | Sell | CDK GLOBAL INC | $121,455,000 | -5.5% | 2,250,000 | -18.2% | 5.17% | -6.0% |
| BLL | New | BALL CORP | $121,360,000 | – | 1,730,000 | +100.0% | 5.17% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $120,284,000 | -14.0% | 850,000 | -15.0% | 5.12% | -14.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $113,918,000 | +14.4% | 2,250,000 | +12.5% | 4.85% | +13.7% |
| EPAM | Sell | EPAM SYS INC | $111,397,000 | +3.9% | 1,563,900 | -10.6% | 4.74% | +3.4% |
| GE | New | GENERAL ELECTRIC CO | $106,280,000 | – | 4,000,000 | +100.0% | 4.53% | – |
| WBC | Sell | WABCO HLDGS INC | $98,976,000 | -15.2% | 800,000 | -15.8% | 4.22% | -15.7% |
| UNVR | New | UNIVAR INC | $92,647,000 | – | 3,559,258 | +100.0% | 3.94% | – |
| KLXI | Buy | KLX INC | $88,260,000 | +20.5% | 2,000,000 | +5.3% | 3.76% | +19.9% |
| CRI | Sell | CARTER INC | $85,040,000 | -20.0% | 800,000 | -30.4% | 3.62% | -20.4% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $84,375,000 | – | 1,350,000 | +100.0% | 3.59% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $83,250,000 | -23.9% | 3,000,000 | -20.0% | 3.54% | -24.3% |
| MAS | Sell | MASCO CORP | $66,675,000 | -33.4% | 2,500,000 | -33.3% | 2.84% | -33.8% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $63,600,000 | +6.4% | 4,000,000 | +21.2% | 2.71% | +5.8% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $63,000,000 | +78.9% | 2,500,000 | +66.7% | 2.68% | +77.9% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $62,035,000 | – | 1,900,000 | +100.0% | 2.64% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $59,900,000 | -45.5% | 2,000,000 | -48.1% | 2.55% | -45.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $57,996,000 | -41.2% | 1,800,000 | -40.0% | 2.47% | -41.5% |
| IPXL | New | IMPAX LABORATORIES INC | $45,920,000 | – | 1,000,000 | +100.0% | 1.96% | – |
| GHC | Sell | GRAHAM HLDGS CO | $38,085,000 | -46.4% | 35,426 | -47.7% | 1.62% | -46.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $32,200,000 | -48.0% | 800,000 | -40.7% | 1.37% | -48.3% |
| LXFT | Sell | LUXOFT HLDG INC | $28,275,000 | -20.8% | 500,000 | -27.6% | 1.20% | -21.3% |
| RICE | Sell | RICE ENERGY INC | $22,913,000 | -43.1% | 1,100,000 | -40.5% | 0.98% | -43.4% |
| V | New | VISA INC | $20,145,000 | – | 300,000 | +100.0% | 0.86% | – |
| GNRC | New | GENERAC HLDGS INC | $19,954,000 | – | 501,996 | +100.0% | 0.85% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $7,536,000 | -63.0% | 400,000 | -46.7% | 0.32% | -63.1% |
| SAFM | New | SANDERSON FARMS INC | $7,516,000 | – | 100,000 | +100.0% | 0.32% | – |
| VNRX | VOLITIONRX LTD | $3,160,000 | -3.9% | 800,000 | 0.0% | 0.14% | -4.3% | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,297,000 | – | 100,000 | +100.0% | 0.10% | – |
| NICK | NICHOLAS FINANCIAL INC | $1,647,000 | -9.2% | 129,498 | 0.0% | 0.07% | -10.3% | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -1,015,267 | -100.0% | -0.72% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -600,000 | -100.0% | -0.87% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -260,000 | -100.0% | -0.94% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -300,000 | -100.0% | -1.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -407,500 | -100.0% | -1.15% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -1,717,177 | -100.0% | -1.72% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -2,638,225 | -100.0% | -3.43% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -1,100,000 | -100.0% | -3.61% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,400,000 | -100.0% | -4.25% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,900,000 | -100.0% | -7.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SS&C TECHNOLOGIES HLDGS INC | 34 | Q3 2023 | 8.1% |
| VISA INC | 34 | Q3 2023 | 3.4% |
| SYNCHRONY FINL | 28 | Q3 2023 | 8.6% |
| E*TRADE FINANCIAL CORP | 27 | Q4 2019 | 8.9% |
| FENNEC PHARMACEUTICALS INC | 25 | Q3 2023 | 2.1% |
| WILLIS TOWERS WATSON PUB LTD | 23 | Q3 2023 | 6.5% |
| LPL FINL HLDGS INC | 22 | Q3 2023 | 8.4% |
| LEIDOS HOLDINGS INC | 17 | Q3 2020 | 8.3% |
| UBER TECHNOLOGIES INC | 17 | Q3 2023 | 6.4% |
| CDK GLOBAL INC | 16 | Q3 2018 | 6.7% |
View Southpoint Capital Advisors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BREAD FINANCIAL HOLDINGS, INC.Sold out | February 10, 2023 | 0 | 0.0% |
| Porch Group, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Shift4 Payments, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| RMG Acquisition Corp. IISold out | February 11, 2022 | 0 | 0.0% |
| BCTG Acquisition Corp. | April 26, 2021 | 1,906,380 | - |
| FENNEC PHARMACEUTICALS INC. | February 12, 2021 | 4,077,214 | - |
| Utz Brands, Inc.Sold out | February 12, 2021 | 0 | - |
| Collier Creek Holdings | July 15, 2020 | 2,898,608 | - |
| MANITOWOC CO INCSold out | February 14, 2019 | 0 | - |
| Cars.com Inc. | February 14, 2018 | 1,500,000 | - |
View Southpoint Capital Advisors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-08 |
| SC 13G | 2024-04-01 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View Southpoint Capital Advisors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.