$2.24 Billion is the total value of Southpoint Capital Advisors LP's 30 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CTLS INTL PLC | $214,038,000 | – | 4,600,000 | +100.0% | 9.56% | – |
| MCK | Buy | MCKESSON CORP | $208,438,000 | -2.9% | 1,250,000 | +8.7% | 9.31% | -18.9% |
| FDX | Sell | FEDEX CORP | $192,148,000 | -2.6% | 1,100,000 | -15.4% | 8.58% | -18.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $170,352,000 | +61.2% | 5,850,000 | +30.0% | 7.61% | +34.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $146,047,000 | +279.0% | 1,100,000 | +254.8% | 6.52% | +216.7% |
| SYF | Sell | SYNCHRONY FINL | $140,000,000 | -2.8% | 5,000,000 | -12.3% | 6.26% | -18.8% |
| LDOS | New | LEIDOS HLDGS INC | $119,842,000 | – | 2,768,988 | +100.0% | 5.35% | – |
| CDK | Sell | CDK GLOBAL INC | $117,278,000 | -6.1% | 2,044,602 | -9.1% | 5.24% | -21.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $112,525,000 | +18.7% | 3,500,000 | +3.7% | 5.03% | -0.8% |
| WBC | Sell | WABCO HLDGS INC | $96,501,000 | +5.4% | 850,000 | -15.0% | 4.31% | -11.9% |
| AVGO | Sell | BROADCOM LTD | $94,886,000 | -34.9% | 550,000 | -41.3% | 4.24% | -45.6% |
| YHOO | Buy | YAHOO INC | $88,140,000 | +124.6% | 2,045,000 | +95.7% | 3.94% | +87.6% |
| JLL | New | JONES LANG LASALLE INC | $68,274,000 | – | 600,000 | +100.0% | 3.05% | – |
| AMZN | Sell | AMAZON COM INC | $66,985,000 | -28.0% | 80,000 | -38.5% | 2.99% | -39.8% |
| CBRE | New | CBRE GROUP INCcl a | $62,955,000 | – | 2,250,000 | +100.0% | 2.81% | – |
| EPAM | Buy | EPAM SYS INC | $58,448,000 | +81.8% | 843,289 | +68.7% | 2.61% | +51.9% |
| V | Buy | VISA INC | $49,620,000 | +569.0% | 600,000 | +500.0% | 2.22% | +458.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,710,000 | – | 1,000,000 | +100.0% | 2.13% | – |
| CRI | Buy | CARTER INC | $43,355,000 | -14.3% | 500,000 | +5.3% | 1.94% | -28.4% |
| COTY | New | COTY INC | $30,550,000 | – | 1,300,000 | +100.0% | 1.36% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $17,432,000 | -8.8% | 1,002,997 | -23.1% | 0.78% | -23.8% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $16,296,000 | – | 658,163 | +100.0% | 0.73% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $16,156,000 | -49.1% | 200,000 | -50.0% | 0.72% | -57.4% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $15,623,000 | -27.4% | 362,901 | -12.9% | 0.70% | -39.4% |
| AY | New | ATLANTICA YIELD PLC | $14,258,000 | – | 750,000 | +100.0% | 0.64% | – |
| LC | New | LENDINGCLUB CORP | $12,360,000 | – | 2,000,000 | +100.0% | 0.55% | – |
| MTW | Buy | MANITOWOC INC | $9,580,000 | +17.2% | 2,000,000 | +33.3% | 0.43% | -2.1% |
| VNRX | VOLITIONRX LTD | $4,240,000 | +68.3% | 800,000 | 0.0% | 0.19% | +40.0% | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,211,000 | -56.2% | 184,028 | -62.2% | 0.14% | -63.5% |
| NICK | NICHOLAS FINANCIAL INC | $1,074,000 | -0.5% | 104,982 | 0.0% | 0.05% | -17.2% | |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -60,000 | -100.0% | -0.11% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -30,000 | -100.0% | -0.78% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -550,000 | -100.0% | -1.34% | – |
| QRVO | Exit | QORVO INC | $0 | – | -500,000 | -100.0% | -1.48% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,250,000 | -100.0% | -6.75% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -4,600,000 | -100.0% | -10.88% | – |
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 2016-11-14
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.