$2.26 Billion is the total value of Southpoint Capital Advisors LP's 30 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | PG&E CORP | $184,506,000 | +64.6% | 4,200,000 | +68.0% | 8.18% | +53.3% |
| ETFC | E TRADE FINANCIAL CORP | $166,230,000 | +11.8% | 3,000,000 | 0.0% | 7.37% | +4.1% | |
| ADSK | New | AUTODESK INC | $150,696,000 | – | 1,200,000 | +100.0% | 6.68% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $150,192,000 | +34.9% | 2,800,000 | +1.8% | 6.66% | +25.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $136,971,000 | +81.8% | 900,000 | +80.0% | 6.07% | +69.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $129,944,000 | -25.5% | 1,986,904 | -26.4% | 5.76% | -30.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $129,846,000 | -7.4% | 3,800,000 | +8.6% | 5.76% | -13.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $100,625,000 | +148.6% | 1,250,000 | +119.3% | 4.46% | +131.5% |
| CDK | Sell | CDK GLOBAL INC | $88,676,000 | -15.7% | 1,400,000 | -5.1% | 3.93% | -21.4% |
| YELP | Buy | YELP INCcl a | $87,675,000 | +10.0% | 2,100,000 | +10.5% | 3.89% | +2.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $83,728,000 | – | 800,000 | +100.0% | 3.71% | – |
| AVGO | Sell | BROADCOM LTD | $82,478,000 | -24.5% | 350,000 | -17.6% | 3.66% | -29.6% |
| V | Buy | VISA INC | $77,753,000 | +29.9% | 650,000 | +23.8% | 3.45% | +20.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $70,830,000 | -23.0% | 1,500,000 | -29.4% | 3.14% | -28.3% |
| FDX | New | FEDEX CORP | $66,974,000 | – | 278,929 | +100.0% | 2.97% | – |
| NTB | BANK OF NT BUTTERFIELD&SON L | $62,832,000 | +23.7% | 1,400,000 | 0.0% | 2.79% | +15.2% | |
| MTW | Buy | MANITOWOC CO INC | $61,608,000 | +42.4% | 2,164,734 | +96.8% | 2.73% | +32.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $56,826,000 | -6.2% | 700,000 | -11.4% | 2.52% | -12.7% |
| VG | Buy | VONAGE HLDGS CORP | $56,445,000 | +11.0% | 5,300,000 | +6.0% | 2.50% | +3.4% |
| FENC | FENNEC PHARMACEUTICALS INC | $48,346,000 | +20.7% | 3,997,214 | 0.0% | 2.14% | +12.4% | |
| EGHT | 8X8 INC NEW | $37,300,000 | +32.3% | 2,000,000 | 0.0% | 1.65% | +23.2% | |
| AABA | Sell | ALTABA INC | $37,020,000 | -24.3% | 500,000 | -28.6% | 1.64% | -29.5% |
| P | Buy | PANDORA MEDIA INC | $32,695,000 | +578.3% | 6,500,000 | +550.0% | 1.45% | +533.2% |
| THS | Sell | TREEHOUSE FOODS INC | $30,616,000 | -43.7% | 800,000 | -27.3% | 1.36% | -47.6% |
| CARS | Sell | CARS COM INC | $28,330,000 | -34.5% | 1,000,000 | -33.3% | 1.26% | -39.0% |
| MITL | New | MITEL NETWORKS CORP | $27,840,000 | – | 3,000,000 | +100.0% | 1.23% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $27,549,000 | -33.4% | 80,000 | -27.3% | 1.22% | -38.0% |
| CNC | New | CENTENE CORP DEL | $16,031,000 | – | 150,000 | +100.0% | 0.71% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $12,700,000 | -62.9% | 200,000 | -71.7% | 0.56% | -65.5% |
| NRG | Sell | NRG ENERGY INC | $12,212,000 | -78.6% | 400,000 | -80.0% | 0.54% | -80.0% |
| ETSY | Exit | ETSY INC | $0 | – | -750,000 | -100.0% | -0.73% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -350,000 | -100.0% | -2.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -55,000 | -100.0% | -3.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -364,492 | -100.0% | -3.34% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2,200,000 | -100.0% | -4.50% | – |
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 2018-05-15
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.