$2.17 Billion is the total value of Southpoint Capital Advisors LP's 31 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | Buy | CDK GLOBAL INC | $143,256,000 | +22.2% | 2,400,000 | +17.4% | 6.61% | +26.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $142,106,000 | -33.6% | 3,450,000 | -25.0% | 6.56% | -31.4% |
| FDX | Sell | FEDEX CORP | $139,650,000 | -27.3% | 750,000 | -31.8% | 6.44% | -24.9% |
| LDOS | Sell | LEIDOS HLDGS INC | $133,935,000 | +11.8% | 2,618,988 | -5.4% | 6.18% | +15.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $122,280,000 | -16.3% | 1,000,000 | -9.1% | 5.64% | -13.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $115,830,000 | +2.9% | 4,050,000 | +15.7% | 5.35% | +6.3% |
| AVGO | Buy | BROADCOM LTD | $114,901,000 | +21.1% | 650,000 | +18.2% | 5.30% | +25.1% |
| SYF | Sell | SYNCHRONY FINL | $108,810,000 | -22.3% | 3,000,000 | -40.0% | 5.02% | -19.7% |
| LW | New | LAMB WESTON HLDGS INC | $96,007,000 | – | 2,536,500 | +100.0% | 4.43% | – |
| AMZN | Buy | AMAZON COM INC | $89,984,000 | +34.3% | 120,000 | +50.0% | 4.15% | +38.8% |
| C | New | CITIGROUP INC | $89,145,000 | – | 1,500,000 | +100.0% | 4.11% | – |
| NTRS | New | NORTHERN TR CORP | $89,050,000 | – | 1,000,000 | +100.0% | 4.11% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $86,625,000 | -49.1% | 2,500,000 | -57.3% | 4.00% | -47.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $78,442,000 | +64.4% | 1,400,000 | +40.0% | 3.62% | +69.8% |
| MCK | Sell | MCKESSON CORP | $70,225,000 | -66.3% | 500,000 | -60.0% | 3.24% | -65.2% |
| YHOO | Sell | YAHOO INC | $59,745,000 | -32.2% | 1,545,000 | -24.4% | 2.76% | -30.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $55,108,000 | -12.5% | 1,750,000 | -22.2% | 2.54% | -9.6% |
| JLL | Sell | JONES LANG LASALLE INC | $50,520,000 | -26.0% | 500,000 | -16.7% | 2.33% | -23.5% |
| CAH | New | CARDINAL HEALTH INC | $50,379,000 | – | 700,000 | +100.0% | 2.32% | – |
| V | VISA INC | $46,812,000 | -5.7% | 600,000 | 0.0% | 2.16% | -2.5% | |
| REGN | New | REGENERON PHARMACEUTICALS | $44,051,000 | – | 120,000 | +100.0% | 2.03% | – |
| WBC | Sell | WABCO HLDGS INC | $42,460,000 | -56.0% | 400,000 | -52.9% | 1.96% | -54.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $36,358,000 | +125.0% | 465,000 | +132.5% | 1.68% | +132.4% |
| ADNT | New | ADIENT PLC | $35,762,000 | – | 610,278 | +100.0% | 1.65% | – |
| CVS | New | CVS HEALTH CORP | $31,564,000 | – | 400,000 | +100.0% | 1.46% | – |
| MTW | Buy | MANITOWOC INC | $26,910,000 | +180.9% | 4,500,000 | +125.0% | 1.24% | +190.2% |
| EPAM | Sell | EPAM SYS INC | $25,724,000 | -56.0% | 400,000 | -52.6% | 1.19% | -54.5% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $18,864,000 | +15.8% | 600,000 | -8.8% | 0.87% | +19.6% |
| CRI | Sell | CARTER INC | $17,278,000 | -60.1% | 200,000 | -60.0% | 0.80% | -58.9% |
| VNRX | VOLITIONRX LTD | $3,656,000 | -13.8% | 800,000 | 0.0% | 0.17% | -10.6% | |
| NICK | NICHOLAS FINANCIAL INC | $1,248,000 | +16.2% | 104,982 | 0.0% | 0.06% | +20.8% | |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -184,028 | -100.0% | -0.14% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -2,000,000 | -100.0% | -0.55% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -750,000 | -100.0% | -0.64% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -362,901 | -100.0% | -0.70% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,002,997 | -100.0% | -0.78% | – |
| COTY | Exit | COTY INC | $0 | – | -1,300,000 | -100.0% | -1.36% | – |
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 2017-02-14
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.