$2.02 Billion is the total value of Southpoint Capital Advisors LP's 29 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CTLS INC | $175,365,000 | – | 4,500,000 | +100.0% | 8.67% | – |
| SYF | Buy | SYNCHRONY FINL | $174,071,000 | +6.0% | 6,073,641 | +12.5% | 8.61% | +12.9% |
| MCK | Buy | MCKESSON CORP | $168,201,000 | -5.2% | 1,069,642 | +18.8% | 8.32% | +0.9% |
| DHR | Buy | DANAHER CORP DEL | $147,033,000 | +5.5% | 1,550,000 | +3.3% | 7.27% | +12.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $122,450,000 | +19.7% | 5,000,000 | +44.9% | 6.06% | +27.5% |
| AGN | ALLERGAN PLC | $120,614,000 | -14.2% | 450,000 | 0.0% | 5.97% | -8.7% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $107,814,000 | -1.3% | 1,700,000 | +6.2% | 5.33% | +5.1% |
| CDK | Sell | CDK GLOBAL INC | $104,738,000 | -6.1% | 2,250,000 | -4.3% | 5.18% | -0.0% |
| PFE | Buy | PFIZER INC | $97,812,000 | +1.0% | 3,300,000 | +10.0% | 4.84% | +7.5% |
| AVGO | New | BROADCOM LTD | $96,563,000 | – | 625,000 | +100.0% | 4.78% | – |
| FDX | New | FEDEX CORP | $90,607,000 | – | 556,825 | +100.0% | 4.48% | – |
| WBC | Sell | WABCO HLDGS INC | $82,863,000 | -19.0% | 775,000 | -22.5% | 4.10% | -13.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $70,656,000 | – | 475,000 | +100.0% | 3.50% | – |
| EPAM | Sell | EPAM SYS INC | $67,203,000 | -46.6% | 900,000 | -43.8% | 3.32% | -43.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $58,400,000 | -32.6% | 2,000,000 | -38.5% | 2.89% | -28.2% |
| UNVR | Buy | UNIVAR INC | $57,124,000 | +5.3% | 3,325,000 | +4.2% | 2.82% | +12.1% |
| YHOO | YAHOO INC | $55,215,000 | +10.7% | 1,500,000 | 0.0% | 2.73% | +17.8% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $50,500,000 | -54.9% | 2,000,000 | -51.2% | 2.50% | -52.0% |
| WDAY | New | WORKDAY INCcl a | $38,420,000 | – | 500,000 | +100.0% | 1.90% | – |
| AMZN | New | AMAZON COM INC | $29,682,000 | – | 50,000 | +100.0% | 1.47% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $27,265,000 | – | 350,000 | +100.0% | 1.35% | – |
| QRVO | New | QORVO INC | $23,945,000 | – | 475,000 | +100.0% | 1.18% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $18,489,000 | +85.4% | 332,901 | +82.0% | 0.92% | +97.6% |
| GHC | New | GRAHAM HLDGS CO | $12,000,000 | – | 25,000 | +100.0% | 0.59% | – |
| TSLA | New | TESLA MTRS INC | $11,489,000 | – | 50,000 | +100.0% | 0.57% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $7,602,000 | – | 152,126 | +100.0% | 0.38% | – |
| VNRX | VOLITIONRX LTD | $2,840,000 | -21.1% | 800,000 | 0.0% | 0.14% | -16.2% | |
| DPLO | New | DIPLOMAT PHARMACY INC | $1,644,000 | – | 60,000 | +100.0% | 0.08% | – |
| NICK | NICHOLAS FINANCIAL INC | $1,133,000 | -7.4% | 104,982 | 0.0% | 0.06% | -1.8% | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -100,000 | -100.0% | -0.34% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -400,000 | -100.0% | -0.41% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -611,567 | -100.0% | -0.66% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -500,000 | -100.0% | -0.86% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,000,000 | -100.0% | -1.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -200,000 | -100.0% | -1.76% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -450,000 | -100.0% | -1.96% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -750,000 | -100.0% | -2.16% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -500,000 | -100.0% | -2.18% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -371,680 | -100.0% | -2.36% | – |
| CRI | Exit | CARTER INC | $0 | – | -900,000 | -100.0% | -3.72% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,000,000 | -100.0% | -3.79% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -750,000 | -100.0% | -5.06% | – |
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 2016-05-16
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.