$2.1 Billion is the total value of Southpoint Capital Advisors LP's 30 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDOS | Buy | LEIDOS HLDGS INC | $174,339,000 | +49.5% | 2,700,000 | +37.1% | 8.30% | +73.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $148,710,000 | -9.1% | 3,000,000 | -20.0% | 7.08% | +5.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $140,175,000 | -8.9% | 3,500,000 | -12.5% | 6.67% | +5.6% |
| PCG | New | PG&E CORP | $112,075,000 | – | 2,500,000 | +100.0% | 5.34% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $111,320,000 | +0.8% | 2,750,000 | 0.0% | 5.30% | +16.9% | |
| AVGO | Sell | BROADCOM LTD | $109,183,000 | -28.0% | 425,000 | -32.0% | 5.20% | -16.5% |
| CDK | Sell | CDK GLOBAL INC | $105,138,000 | -25.9% | 1,475,000 | -34.4% | 5.00% | -14.1% |
| SNY | Buy | SANOFIsponsored adr | $94,600,000 | -5.0% | 2,200,000 | +10.0% | 4.50% | +10.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $92,034,000 | +143.0% | 2,125,000 | +112.5% | 4.38% | +181.7% |
| YELP | Sell | YELP INCcl a | $79,724,000 | -7.9% | 1,900,000 | -5.0% | 3.80% | +6.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $75,345,000 | -18.6% | 500,000 | -16.7% | 3.59% | -5.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $70,139,000 | -30.3% | 364,492 | -43.9% | 3.34% | -19.2% |
| AMZN | New | AMAZON COM INC | $64,321,000 | – | 55,000 | +100.0% | 3.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $60,577,000 | – | 790,000 | +100.0% | 2.88% | – |
| V | Buy | VISA INC | $59,861,000 | +42.2% | 525,000 | +31.2% | 2.85% | +64.9% |
| NRG | New | NRG ENERGY INC | $56,960,000 | – | 2,000,000 | +100.0% | 2.71% | – |
| THS | New | TREEHOUSE FOODS INC | $54,406,000 | – | 1,100,000 | +100.0% | 2.59% | – |
| VG | VONAGE HLDGS CORP | $50,850,000 | +24.9% | 5,000,000 | 0.0% | 2.42% | +44.9% | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $50,806,000 | +15.6% | 1,400,000 | +16.7% | 2.42% | +34.0% |
| WBC | Sell | WABCO HLDGS INC | $50,225,000 | -32.1% | 350,000 | -30.0% | 2.39% | -21.3% |
| AABA | Sell | ALTABA INC | $48,895,000 | -62.0% | 700,000 | -64.0% | 2.33% | -56.0% |
| MTW | New | MANITOWOC CO INC | $43,274,000 | – | 1,100,000 | +100.0% | 2.06% | – |
| CARS | Sell | CARS COM INC | $43,260,000 | -67.5% | 1,500,000 | -70.0% | 2.06% | -62.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $41,356,000 | +32.1% | 110,000 | +57.1% | 1.97% | +53.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,481,000 | -72.1% | 570,000 | -71.5% | 1.93% | -67.7% |
| FENC | FENNEC PHARMACEUTICALS INC | $40,052,000 | -9.6% | 3,997,214 | 0.0% | 1.91% | +4.8% | |
| RNG | RINGCENTRAL INCcl a | $34,262,000 | +15.9% | 707,900 | 0.0% | 1.63% | +34.5% | |
| EGHT | Buy | 8X8 INC NEW | $28,200,000 | +49.2% | 2,000,000 | +42.9% | 1.34% | +72.9% |
| ETSY | Sell | ETSY INC | $15,338,000 | -43.2% | 750,000 | -53.1% | 0.73% | -34.2% |
| P | New | PANDORA MEDIA INC | $4,820,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -265,482 | -100.0% | -0.03% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -490,605 | -100.0% | -0.39% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,500,000 | -100.0% | -0.43% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -100,000 | -100.0% | -0.51% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -1,000,000 | -100.0% | -0.59% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -2,147,119 | -100.0% | -0.82% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -951,700 | -100.0% | -0.90% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -800,000 | -100.0% | -1.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -750,000 | -100.0% | -1.75% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -250,000 | -100.0% | -1.95% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -7,000,000 | -100.0% | -2.59% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -1,500,000 | -100.0% | -3.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -350,000 | -100.0% | -3.24% | – |
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 2018-02-14
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.