$2.15 Billion is the total value of Southpoint Capital Advisors LP's 30 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Buy | MCKESSON CORP | $177,507,000 | +19.9% | 900,000 | +12.5% | 8.25% | +24.3% |
| SYF | New | SYNCHRONY FINL | $164,214,000 | – | 5,400,000 | +100.0% | 7.63% | – |
| AGN | Sell | ALLERGAN PLC | $140,625,000 | +11.3% | 450,000 | -3.2% | 6.53% | +15.3% |
| DHR | Sell | DANAHER CORP DEL | $139,320,000 | -3.8% | 1,500,000 | -11.8% | 6.47% | -0.3% |
| EPAM | Sell | EPAM SYS INC | $125,792,000 | -3.5% | 1,600,000 | -8.6% | 5.84% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $112,012,000 | +70.8% | 4,100,000 | +64.0% | 5.20% | +77.1% |
| CDK | Sell | CDK GLOBAL INC | $111,555,000 | -17.4% | 2,350,000 | -16.8% | 5.18% | -14.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $109,232,000 | -10.9% | 1,600,000 | -8.6% | 5.07% | -7.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $108,863,000 | +93.5% | 750,000 | +66.7% | 5.06% | +100.6% |
| WBC | Sell | WABCO HLDGS INC | $102,260,000 | -9.3% | 1,000,000 | -7.0% | 4.75% | -5.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $102,258,000 | +3.6% | 3,450,000 | -8.0% | 4.75% | +7.4% |
| PFE | Buy | PFIZER INC | $96,840,000 | +92.7% | 3,000,000 | +87.5% | 4.50% | +99.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $86,613,000 | +13.9% | 3,250,000 | +8.3% | 4.02% | +18.1% |
| LBTYK | LIBERTY GLOBAL PLC | $81,540,000 | -0.6% | 2,000,000 | 0.0% | 3.79% | +3.0% | |
| CRI | Sell | CARTER INC | $80,127,000 | -23.1% | 900,000 | -21.7% | 3.72% | -20.3% |
| UNVR | Sell | UNIVAR INC | $54,257,000 | -27.1% | 3,189,725 | -22.2% | 2.52% | -24.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $50,764,000 | -56.9% | 371,680 | -52.0% | 2.36% | -55.3% |
| YHOO | New | YAHOO INC | $49,890,000 | – | 1,500,000 | +100.0% | 2.32% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $46,960,000 | – | 500,000 | +100.0% | 2.18% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $46,478,000 | -45.5% | 750,000 | -50.0% | 2.16% | -43.5% |
| ADBE | Sell | ADOBE SYS INC | $42,273,000 | -65.7% | 450,000 | -70.0% | 1.96% | -64.5% |
| MHK | New | MOHAWK INDS INC | $37,878,000 | – | 200,000 | +100.0% | 1.76% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $21,780,000 | -14.2% | 1,000,000 | -20.0% | 1.01% | -11.1% |
| BEN | Sell | FRANKLIN RES INCcall | $18,410,000 | -50.6% | 500,000 | -50.0% | 0.86% | -48.8% |
| TFM | Sell | FRESH MKT INC | $14,323,000 | -57.7% | 611,567 | -59.2% | 0.66% | -56.2% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $9,972,000 | – | 182,901 | +100.0% | 0.46% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $8,836,000 | +21.5% | 400,000 | +14.3% | 0.41% | +25.8% |
| KHC | KRAFT HEINZ CO | $7,276,000 | +3.1% | 100,000 | 0.0% | 0.34% | +7.0% | |
| VNRX | VOLITIONRX LTD | $3,600,000 | +0.4% | 800,000 | 0.0% | 0.17% | +3.7% | |
| NICK | Sell | NICHOLAS FINANCIAL INC | $1,223,000 | -27.2% | 104,982 | -18.9% | 0.06% | -24.0% |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -112,500 | -100.0% | -0.17% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -131,890 | -100.0% | -0.37% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -700,000 | -100.0% | -1.10% | – |
| V | Exit | VISA INC | $0 | – | -400,000 | -100.0% | -1.25% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -3,750,000 | -100.0% | -2.08% | – |
| KLXI | Exit | KLX INC | $0 | – | -2,100,000 | -100.0% | -3.36% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,000,000 | -100.0% | -3.39% | – |
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 2016-02-16
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.