$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 - .
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% | – |
BLL | New | BALL CORP | $121,360,000 | – | 1,730,000 | +100.0% | 5.17% | – |
GE | New | GENERAL ELECTRIC CO | $106,280,000 | – | 4,000,000 | +100.0% | 4.53% | – |
UNVR | New | UNIVAR INC | $92,647,000 | – | 3,559,258 | +100.0% | 3.94% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $84,375,000 | – | 1,350,000 | +100.0% | 3.59% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $62,035,000 | – | 1,900,000 | +100.0% | 2.64% | – |
IPXL | New | IMPAX LABORATORIES INC | $45,920,000 | – | 1,000,000 | +100.0% | 1.96% | – |
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% | – |
SAFM | New | SANDERSON FARMS INC | $7,516,000 | – | 100,000 | +100.0% | 0.32% | – |
PPC | New | PILGRIMS PRIDE CORP NEW | $2,297,000 | – | 100,000 | +100.0% | 0.10% | – |
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.