$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 83.3% .
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% | – |
QRTEA | Buy | LIBERTY INTERACTIVE CORP | $112,012,000 | +70.8% | 4,100,000 | +64.0% | 5.20% | +77.1% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $108,863,000 | +93.5% | 750,000 | +66.7% | 5.06% | +100.6% |
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% |
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% | – |
MHK | New | MOHAWK INDS INC | $37,878,000 | – | 200,000 | +100.0% | 1.76% | – |
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% |
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.