$2.53 Billion is the total value of Southpoint Capital Advisors LP's 40 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FEDEX CORP | $152,131,000 | +3.8% | 700,000 | -6.8% | 6.01% | -3.4% |
| AVGO | Buy | BROADCOM LTD | $151,483,000 | +25.8% | 650,000 | +18.2% | 5.98% | +17.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $142,613,000 | +5.6% | 3,750,000 | -3.1% | 5.63% | -1.7% |
| CDK | Buy | CDK GLOBAL INC | $141,230,000 | +8.6% | 2,275,700 | +13.8% | 5.58% | +1.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $139,440,000 | +33.9% | 2,100,000 | +20.0% | 5.50% | +24.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $136,220,000 | – | 3,500,000 | +100.0% | 5.38% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $118,053,000 | +12.7% | 811,585 | +1.4% | 4.66% | +4.9% |
| ANTM | Sell | ANTHEM INC | $112,878,000 | -2.5% | 600,000 | -14.3% | 4.46% | -9.3% |
| AABA | New | ALTABA INC | $105,964,000 | – | 1,945,000 | +100.0% | 4.18% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $105,628,000 | -28.1% | 2,750,000 | -33.7% | 4.17% | -33.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $101,777,000 | -24.0% | 1,968,988 | -24.8% | 4.02% | -29.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $86,526,000 | – | 600,000 | +100.0% | 3.42% | – |
| WBC | Sell | WABCO HLDGS INC | $76,506,000 | +4.2% | 600,000 | -4.0% | 3.02% | -3.0% |
| CARS | New | CARS COM INC | $72,772,000 | – | 2,732,724 | +100.0% | 2.87% | – |
| SYF | Sell | SYNCHRONY FINL | $70,077,000 | -31.9% | 2,350,000 | -21.7% | 2.77% | -36.6% |
| NTRS | Sell | NORTHERN TR CORP | $68,047,000 | -34.5% | 700,000 | -41.7% | 2.69% | -39.1% |
| YELP | New | YELP INCcl a | $66,044,000 | – | 2,200,000 | +100.0% | 2.61% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $60,704,000 | -57.0% | 1,400,000 | -58.2% | 2.40% | -60.0% |
| BSFT | New | BROADSOFT INC | $59,979,000 | – | 1,393,239 | +100.0% | 2.37% | – |
| SNY | New | SANOFIsponsored adr | $57,492,000 | – | 1,200,000 | +100.0% | 2.27% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $49,114,000 | -49.3% | 100,000 | -60.0% | 1.94% | -52.8% |
| SPSC | Buy | SPS COMM INC | $47,820,000 | +105.0% | 750,000 | +88.0% | 1.89% | +90.7% |
| MTW | Buy | MANITOWOC INC | $46,578,000 | +36.2% | 7,750,000 | +29.2% | 1.84% | +26.7% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $40,920,000 | +37.7% | 1,200,000 | +28.9% | 1.62% | +28.1% |
| GNW | Buy | GENWORTH FINL INC | $37,700,000 | +49.7% | 10,000,000 | +63.5% | 1.49% | +39.2% |
| V | VISA INC | $37,512,000 | +5.5% | 400,000 | 0.0% | 1.48% | -1.8% | |
| JLL | Sell | JONES LANG LASALLE INC | $34,375,000 | -22.9% | 275,000 | -31.2% | 1.36% | -28.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $29,120,000 | -7.0% | 800,000 | -11.1% | 1.15% | -13.4% |
| VG | New | VONAGE HLDGS CORP | $27,468,000 | – | 4,200,000 | +100.0% | 1.08% | – |
| VSTO | New | VISTA OUTDOOR INC | $21,423,000 | – | 951,700 | +100.0% | 0.85% | – |
| LDOS | Sell | LEIDOS HLDGS INCcall | $20,676,000 | -61.5% | 400,000 | -61.9% | 0.82% | -64.2% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,524,000 | – | 600,000 | +100.0% | 0.77% | – |
| RNG | New | RINGCENTRAL INCcl a | $18,275,000 | – | 500,000 | +100.0% | 0.72% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $18,038,000 | – | 1,450,000 | +100.0% | 0.71% | – |
| ETSY | New | ETSY INC | $16,650,000 | – | 1,110,000 | +100.0% | 0.66% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $11,203,000 | -38.9% | 449,918 | -18.2% | 0.44% | -43.2% |
| DKS | New | DICKS SPORTING GOODS INC | $10,766,000 | – | 270,300 | +100.0% | 0.42% | – |
| FOSL | New | FOSSIL GROUP INC | $10,350,000 | – | 1,000,000 | +100.0% | 0.41% | – |
| EGHT | New | 8X8 INC NEW | $7,275,000 | – | 500,000 | +100.0% | 0.29% | – |
| VNRX | Sell | VOLITIONRX LTD | $2,804,000 | -12.8% | 792,000 | -1.0% | 0.11% | -18.4% |
| EPAM | Exit | EPAM SYS INC | $0 | – | -300,000 | -100.0% | -0.96% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -629,804 | -100.0% | -1.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -200,000 | -100.0% | -1.26% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -350,000 | -100.0% | -1.42% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,745,000 | -100.0% | -3.44% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,170,000 | -100.0% | -4.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,900,000 | -100.0% | -4.82% | – |
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 2017-08-14
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.