$2.44 Billion is the total value of Southpoint Capital Advisors LP's 36 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETFC | E TRADE FINANCIAL CORP | $163,538,000 | +14.7% | 3,750,000 | 0.0% | 6.72% | +19.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $153,920,000 | +13.0% | 4,000,000 | +14.3% | 6.32% | +17.5% |
| AVGO | Sell | BROADCOM LTD | $151,588,000 | +0.1% | 625,000 | -3.8% | 6.22% | +4.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $145,080,000 | +4.0% | 2,000,000 | -4.8% | 5.96% | +8.2% |
| CDK | Sell | CDK GLOBAL INC | $141,953,000 | +0.5% | 2,250,000 | -1.1% | 5.83% | +4.5% |
| CARS | Buy | CARS COM INC | $133,050,000 | +82.8% | 5,000,000 | +83.0% | 5.46% | +90.1% |
| AABA | ALTABA INC | $128,837,000 | +21.6% | 1,945,000 | 0.0% | 5.29% | +26.5% | |
| LDOS | LEIDOS HLDGS INC | $116,603,000 | +14.6% | 1,968,988 | 0.0% | 4.79% | +19.2% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $110,413,000 | +4.5% | 2,750,000 | 0.0% | 4.53% | +8.7% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $100,601,000 | +16.3% | 650,000 | +8.3% | 4.13% | +20.9% |
| SNY | Buy | SANOFIsponsored adr | $99,580,000 | +73.2% | 2,000,000 | +66.7% | 4.09% | +80.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $92,538,000 | -21.6% | 600,000 | -26.1% | 3.80% | -18.5% |
| YELP | Sell | YELP INCcl a | $86,600,000 | +31.1% | 2,000,000 | -9.1% | 3.56% | +36.4% |
| FDX | Sell | FEDEX CORP | $78,953,000 | -48.1% | 350,000 | -50.0% | 3.24% | -46.0% |
| BSFT | Buy | BROADSOFT INC | $75,450,000 | +25.8% | 1,500,000 | +7.7% | 3.10% | +30.8% |
| WBC | Sell | WABCO HLDGS INC | $74,000,000 | -3.3% | 500,000 | -16.7% | 3.04% | +0.6% |
| MTW | Sell | MANITOWOC INC | $63,000,000 | +35.3% | 7,000,000 | -9.7% | 2.59% | +40.7% |
| ANTM | Sell | ANTHEM INC | $47,470,000 | -57.9% | 250,000 | -58.3% | 1.95% | -56.3% |
| FENC | New | FENNEC PHARMACEUTICALS INC | $44,329,000 | – | 3,997,214 | +100.0% | 1.82% | – |
| NTB | BANK OF NT BUTTERFIELD&SON L | $43,968,000 | +7.4% | 1,200,000 | 0.0% | 1.80% | +11.8% | |
| SPSC | SPS COMM INC | $42,533,000 | -11.1% | 750,000 | 0.0% | 1.75% | -7.5% | |
| V | VISA INC | $42,096,000 | +12.2% | 400,000 | 0.0% | 1.73% | +16.7% | |
| VG | Buy | VONAGE HLDGS CORP | $40,700,000 | +48.2% | 5,000,000 | +19.0% | 1.67% | +54.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $37,880,000 | +30.1% | 1,000,000 | +25.0% | 1.56% | +35.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $31,298,000 | -36.3% | 70,000 | -30.0% | 1.28% | -33.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $29,555,000 | +61.7% | 707,900 | +41.6% | 1.21% | +68.2% |
| ETSY | Buy | ETSY INC | $27,008,000 | +62.2% | 1,600,000 | +44.1% | 1.11% | +68.8% |
| SYF | Sell | SYNCHRONY FINL | $24,840,000 | -64.6% | 800,000 | -66.0% | 1.02% | -63.1% |
| VSTO | VISTA OUTDOOR INC | $21,832,000 | +1.9% | 951,700 | 0.0% | 0.90% | +5.9% | |
| FOSL | Buy | FOSSIL GROUP INC | $20,033,000 | +93.6% | 2,147,119 | +114.7% | 0.82% | +101.2% |
| EGHT | Buy | 8X8 INC NEW | $18,900,000 | +159.8% | 1,400,000 | +180.0% | 0.78% | +170.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $14,440,000 | -19.9% | 1,000,000 | -31.0% | 0.59% | -16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $12,350,000 | -64.1% | 100,000 | -63.6% | 0.51% | -62.6% |
| FIT | New | FITBIT INCcl a | $10,440,000 | – | 1,500,000 | +100.0% | 0.43% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $9,469,000 | -15.5% | 490,605 | +9.0% | 0.39% | -12.0% |
| VNRX | Sell | VOLITIONRX LTD | $698,000 | -75.1% | 265,482 | -66.5% | 0.03% | -73.9% |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -270,300 | -100.0% | -0.42% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -600,000 | -100.0% | -0.77% | – |
| LDOS | Exit | LEIDOS HLDGS INCcall | $0 | – | -400,000 | -100.0% | -0.82% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,000,000 | -100.0% | -1.49% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,400,000 | -100.0% | -2.40% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -700,000 | -100.0% | -2.69% | – |
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 2017-11-14
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.