$2.59 Billion is the total value of Southpoint Capital Advisors LP's 27 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | PG&E CORP | $234,311,000 | +10.1% | 5,092,600 | +1.9% | 9.05% | +0.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $169,968,000 | +23.3% | 4,800,000 | +14.3% | 6.56% | +12.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $154,824,000 | +5.0% | 2,400,000 | +6.7% | 5.98% | -4.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $153,900,000 | – | 1,800,000 | +100.0% | 5.94% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $152,152,000 | +22.8% | 2,200,000 | +4.7% | 5.88% | +11.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $144,073,000 | -1.8% | 2,750,000 | +14.6% | 5.56% | -10.8% |
| GIL | New | GILDAN ACTIVEWEAR INC | $129,327,000 | – | 4,250,000 | +100.0% | 5.00% | – |
| CNC | Sell | CENTENE CORP DEL | $123,063,000 | -16.8% | 850,000 | -29.2% | 4.75% | -24.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $116,750,000 | -0.1% | 1,000,000 | -9.1% | 4.51% | -9.2% |
| AVGO | Buy | BROADCOM INC | $111,029,000 | +14.4% | 450,000 | +12.5% | 4.29% | +4.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $103,885,000 | -33.3% | 1,828,004 | -39.1% | 4.01% | -39.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $98,658,000 | -27.7% | 700,000 | -22.2% | 3.81% | -34.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $96,438,000 | -18.6% | 1,250,000 | -16.7% | 3.72% | -26.0% |
| ADSK | Sell | AUTODESK INC | $93,666,000 | -40.5% | 600,000 | -50.0% | 3.62% | -45.9% |
| FB | Buy | FACEBOOK INCcl a | $90,453,000 | +16.4% | 550,000 | +37.5% | 3.49% | +5.8% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $88,162,000 | +20.5% | 1,700,000 | +6.2% | 3.40% | +9.5% |
| P | Buy | PANDORA MEDIA INC | $86,878,000 | +57.5% | 9,135,468 | +30.5% | 3.36% | +43.2% |
| BECN | New | BEACON ROOFING SUPPLY INC | $72,380,000 | – | 2,000,000 | +100.0% | 2.80% | – |
| SYF | New | SYNCHRONY FINL | $71,484,000 | – | 2,300,000 | +100.0% | 2.76% | – |
| V | Sell | VISA INC | $60,036,000 | -17.6% | 400,000 | -27.3% | 2.32% | -25.1% |
| VG | Sell | VONAGE HLDGS CORP | $49,560,000 | -27.5% | 3,500,000 | -34.0% | 1.91% | -34.1% |
| CDK | Sell | CDK GLOBAL INC | $37,536,000 | -45.0% | 600,000 | -42.9% | 1.45% | -50.1% |
| MTW | Sell | MANITOWOC CO INC | $35,985,000 | -30.4% | 1,500,000 | -25.0% | 1.39% | -36.8% |
| CMP | New | COMPASS MINERALS INTL INC | $35,683,000 | – | 531,000 | +100.0% | 1.38% | – |
| FENC | FENNEC PHARMACEUTICALS INC | $32,777,000 | -21.5% | 3,997,214 | 0.0% | 1.27% | -28.6% | |
| JELD | New | JELD-WEN HLDG INC | $24,660,000 | – | 1,000,000 | +100.0% | 0.95% | – |
| EGHT | Sell | 8X8 INC NEW | $21,250,000 | -47.2% | 1,000,000 | -50.2% | 0.82% | -52.0% |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,800 | -100.0% | -0.03% | – |
| AABA | Exit | ALTABA INC | $0 | – | -500,000 | -100.0% | -1.56% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -300,000 | -100.0% | -2.90% | – |
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/A filed 2018-12-19
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.