$2.23 Billion is the total value of Southpoint Capital Advisors LP's 32 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | New | MCKESSON CORP | $148,024,000 | – | 800,000 | +100.0% | 6.63% | – |
| DHR | Buy | DANAHER CORP DEL | $144,857,000 | +5.8% | 1,700,000 | +6.2% | 6.49% | +11.3% |
| CDK | Buy | CDK GLOBAL INC | $134,979,000 | +11.1% | 2,825,000 | +25.6% | 6.05% | +16.9% |
| EPAM | Buy | EPAM SYS INC | $130,410,000 | +17.1% | 1,750,000 | +11.9% | 5.84% | +23.2% |
| AGN | New | ALLERGAN PLC | $126,392,000 | – | 465,000 | +100.0% | 5.66% | – |
| ADBE | ADOBE SYS INC | $123,330,000 | +1.5% | 1,500,000 | 0.0% | 5.53% | +6.8% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $122,570,000 | +45.3% | 1,750,000 | +29.6% | 5.49% | +52.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $117,761,000 | -2.1% | 775,000 | -8.8% | 5.28% | +3.0% |
| WBC | Buy | WABCO HLDGS INC | $112,692,000 | +13.9% | 1,075,000 | +34.4% | 5.05% | +19.8% |
| CRI | Buy | CARTER INC | $104,236,000 | +22.6% | 1,150,000 | +43.8% | 4.67% | +29.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $98,738,000 | +64.8% | 3,750,000 | +87.5% | 4.42% | +73.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $85,230,000 | -35.9% | 1,500,000 | -30.2% | 3.82% | -32.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $82,040,000 | -28.0% | 2,000,000 | -11.1% | 3.68% | -24.2% |
| AXTA | New | AXALTA COATING SYS LTD | $76,020,000 | – | 3,000,000 | +100.0% | 3.41% | – |
| GE | Sell | GENERAL ELECTRIC CO | $75,660,000 | -28.8% | 3,000,000 | -25.0% | 3.39% | -25.1% |
| KLXI | Buy | KLX INC | $75,054,000 | -15.0% | 2,100,000 | +5.0% | 3.36% | -10.5% |
| UNVR | Buy | UNIVAR INC | $74,415,000 | -19.7% | 4,100,000 | +15.2% | 3.34% | -15.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $65,575,000 | -21.2% | 2,500,000 | -16.7% | 2.94% | -17.1% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $56,255,000 | – | 450,000 | +100.0% | 2.52% | – |
| PFE | New | PFIZER INC | $50,256,000 | – | 1,600,000 | +100.0% | 2.25% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $46,313,000 | -27.2% | 3,750,000 | -6.2% | 2.08% | -23.4% |
| BEN | New | FRANKLIN RES INCcall | $37,260,000 | – | 1,000,000 | +100.0% | 1.67% | – |
| TFM | New | FRESH MKT INC | $33,885,000 | – | 1,500,000 | +100.0% | 1.52% | – |
| V | Buy | VISA INC | $27,864,000 | +38.3% | 400,000 | +33.3% | 1.25% | +45.6% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $25,388,000 | -59.7% | 1,250,000 | -50.0% | 1.14% | -57.6% |
| IPXL | Sell | IMPAX LABORATORIES INC | $24,647,000 | -46.3% | 700,000 | -30.0% | 1.10% | -43.6% |
| LXFT | Sell | LUXOFT HLDG INC | $8,347,000 | -70.5% | 131,890 | -73.6% | 0.37% | -68.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $7,273,000 | +216.6% | 350,000 | +250.0% | 0.33% | +232.7% |
| KHC | New | KRAFT HEINZ CO | $7,058,000 | – | 100,000 | +100.0% | 0.32% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $3,852,000 | – | 112,500 | +100.0% | 0.17% | – |
| VNRX | VOLITIONRX LTD | $3,584,000 | +13.4% | 800,000 | 0.0% | 0.16% | +19.3% | |
| NICK | NICHOLAS FINANCIAL INC | $1,681,000 | +2.1% | 129,498 | 0.0% | 0.08% | +7.1% | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -100,000 | -100.0% | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -400,000 | -100.0% | -0.32% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -501,996 | -100.0% | -0.85% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,100,000 | -100.0% | -0.98% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -800,000 | -100.0% | -1.37% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -35,426 | -100.0% | -1.62% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,800,000 | -100.0% | -2.47% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,900,000 | -100.0% | -2.64% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,500,000 | -100.0% | -2.84% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,730,000 | -100.0% | -5.17% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,300,000 | -100.0% | -5.40% | – |
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 2015-11-16
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.