$2.35 Billion is the total value of Southpoint Capital Advisors LP's 24 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | PG&E CORP | $212,800,000 | +15.3% | 5,000,000 | +19.0% | 9.04% | +10.6% |
| ADSK | AUTODESK INC | $157,308,000 | +4.4% | 1,200,000 | 0.0% | 6.68% | +0.1% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $155,700,000 | +3.7% | 3,000,000 | +7.1% | 6.62% | -0.6% |
| CNC | Buy | CENTENE CORP DEL | $147,852,000 | +822.3% | 1,200,000 | +700.0% | 6.28% | +783.8% |
| LPLA | New | LPL FINL HLDGS INC | $147,465,000 | – | 2,250,000 | +100.0% | 6.27% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $146,784,000 | -11.7% | 2,400,000 | -20.0% | 6.24% | -15.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $137,802,000 | +6.1% | 4,200,000 | +10.5% | 5.86% | +1.7% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $136,440,000 | -0.4% | 900,000 | 0.0% | 5.80% | -4.5% | |
| LDOS | Buy | LEIDOS HLDGS INC | $123,918,000 | -4.6% | 2,100,300 | +5.7% | 5.27% | -8.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $118,485,000 | +17.7% | 1,500,000 | +20.0% | 5.04% | +12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $116,853,000 | +39.6% | 1,100,000 | +37.5% | 4.97% | +33.8% |
| AVGO | New | BROADCOM INC | $97,056,000 | – | 400,000 | +100.0% | 4.12% | – |
| FB | New | FACEBOOK INCcl a | $77,728,000 | – | 400,000 | +100.0% | 3.30% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $73,152,000 | +16.4% | 1,600,000 | +14.3% | 3.11% | +11.6% |
| V | Sell | VISA INC | $72,848,000 | -6.3% | 550,000 | -15.4% | 3.10% | -10.2% |
| VG | VONAGE HLDGS CORP | $68,317,000 | +21.0% | 5,300,000 | 0.0% | 2.90% | +16.0% | |
| CDK | Sell | CDK GLOBAL INC | $68,303,000 | -23.0% | 1,050,000 | -25.0% | 2.90% | -26.2% |
| FDX | Buy | FEDEX CORP | $68,118,000 | +1.7% | 300,000 | +7.6% | 2.90% | -2.5% |
| P | Buy | PANDORA MEDIA INC | $55,160,000 | +68.7% | 7,000,000 | +7.7% | 2.34% | +61.7% |
| MTW | Sell | MANITOWOC CO INC | $51,720,000 | -16.0% | 2,000,000 | -7.6% | 2.20% | -19.5% |
| FENC | FENNEC PHARMACEUTICALS INC | $41,731,000 | -13.7% | 3,997,214 | 0.0% | 1.77% | -17.2% | |
| EGHT | Buy | 8X8 INC NEW | $40,227,000 | +7.8% | 2,006,312 | +0.3% | 1.71% | +3.4% |
| AABA | ALTABA INC | $36,605,000 | -1.1% | 500,000 | 0.0% | 1.56% | -5.2% | |
| RNG | Sell | RINGCENTRAL INCcl a | $619,000 | -95.1% | 8,800 | -95.6% | 0.03% | -95.4% |
| NRG | Exit | NRG ENERGY INC | $0 | – | -400,000 | -100.0% | -0.54% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -80,000 | -100.0% | -1.22% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -3,000,000 | -100.0% | -1.23% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1,000,000 | -100.0% | -1.26% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -800,000 | -100.0% | -1.36% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -700,000 | -100.0% | -2.52% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,500,000 | -100.0% | -3.14% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -350,000 | -100.0% | -3.66% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -2,100,000 | -100.0% | -3.89% | – |
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 2018-08-14
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.