$2.36 Billion is the total value of Southpoint Capital Advisors LP's 31 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $146,910,000 | +26.8% | 4,150,000 | +2.5% | 6.23% | +16.6% |
| FDX | Buy | FEDEX CORP | $146,522,000 | +4.9% | 750,818 | +0.1% | 6.22% | -3.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $141,102,000 | -0.7% | 3,350,000 | -2.9% | 5.99% | -8.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $135,024,000 | +55.9% | 3,870,000 | +54.8% | 5.73% | +43.3% |
| LDOS | LEIDOS HLDGS INC | $133,935,000 | 0.0% | 2,618,988 | 0.0% | 5.68% | -8.1% | |
| CDK | Sell | CDK GLOBAL INC | $130,020,000 | -9.2% | 2,000,000 | -16.7% | 5.52% | -16.6% |
| AVGO | Sell | BROADCOM LTD | $120,428,000 | +4.8% | 550,000 | -15.4% | 5.11% | -3.7% |
| ANTM | New | ANTHEM INC | $115,766,000 | – | 700,000 | +100.0% | 4.91% | – |
| C | Buy | CITIGROUP INC | $113,658,000 | +27.5% | 1,900,000 | +26.7% | 4.82% | +17.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $104,712,000 | -14.4% | 800,000 | -20.0% | 4.44% | -21.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $104,160,000 | +32.8% | 1,750,000 | +25.0% | 4.42% | +22.1% |
| NTRS | Buy | NORTHERN TR CORP | $103,896,000 | +16.7% | 1,200,000 | +20.0% | 4.41% | +7.3% |
| SYF | SYNCHRONY FINL | $102,900,000 | -5.4% | 3,000,000 | 0.0% | 4.37% | -13.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $96,878,000 | +119.9% | 250,000 | +108.3% | 4.11% | +102.2% |
| CAH | Buy | CARDINAL HEALTH INC | $95,414,000 | +89.4% | 1,170,000 | +67.1% | 4.05% | +74.1% |
| YHOO | Buy | YAHOO INC | $80,985,000 | +35.6% | 1,745,000 | +12.9% | 3.44% | +24.6% |
| WBC | Buy | WABCO HLDGS INC | $73,388,000 | +72.8% | 625,000 | +56.2% | 3.11% | +58.9% |
| LDOS | New | LEIDOS HLDGS INCcall | $53,697,000 | – | 1,050,000 | +100.0% | 2.28% | – |
| JLL | Sell | JONES LANG LASALLE INC | $44,580,000 | -11.8% | 400,000 | -20.0% | 1.89% | -18.9% |
| V | Sell | VISA INC | $35,548,000 | -24.1% | 400,000 | -33.3% | 1.51% | -30.2% |
| MTW | Buy | MANITOWOC INC | $34,200,000 | +27.1% | 6,000,000 | +33.3% | 1.45% | +16.8% |
| AGU | New | AGRIUM INC | $33,443,000 | – | 350,000 | +100.0% | 1.42% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $31,311,000 | -43.2% | 900,000 | -48.6% | 1.33% | -47.8% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $29,713,000 | +57.5% | 931,139 | +55.2% | 1.26% | +44.8% |
| MCK | Sell | MCKESSON CORP | $29,652,000 | -57.8% | 200,000 | -60.0% | 1.26% | -61.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $26,490,000 | -72.4% | 629,804 | -75.2% | 1.12% | -74.6% |
| GNW | New | GENWORTH FINL INC | $25,192,000 | – | 6,114,531 | +100.0% | 1.07% | – |
| SPSC | New | SPS COMM INC | $23,331,000 | – | 398,897 | +100.0% | 0.99% | – |
| EPAM | Sell | EPAM SYS INC | $22,656,000 | -11.9% | 300,000 | -25.0% | 0.96% | -19.0% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $18,348,000 | – | 550,000 | +100.0% | 0.78% | – |
| VNRX | VOLITIONRX LTD | $3,216,000 | -12.0% | 800,000 | 0.0% | 0.14% | -19.5% | |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -104,982 | -100.0% | -0.06% | – |
| CRI | Exit | CARTER INC | $0 | – | -200,000 | -100.0% | -0.80% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -400,000 | -100.0% | -1.46% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -610,278 | -100.0% | -1.65% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -465,000 | -100.0% | -1.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -120,000 | -100.0% | -4.15% | – |
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 2017-05-15
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.