$2.07 Billion is the total value of Southpoint Capital Advisors LP's 27 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINL HLDGS INC | $174,078,000 | +12.4% | 2,850,000 | +18.8% | 8.42% | +40.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $158,160,000 | +3.9% | 3,000,000 | +36.4% | 7.64% | +30.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $145,731,000 | +12.7% | 4,800,100 | +12.9% | 7.04% | +41.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $143,010,000 | -15.9% | 4,200,000 | -12.5% | 6.91% | +5.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $130,819,000 | +25.9% | 2,900,000 | +58.6% | 6.32% | +57.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $121,488,000 | +23.1% | 800,000 | +14.3% | 5.87% | +54.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $117,036,000 | +0.2% | 1,200,000 | +20.0% | 5.66% | +25.4% |
| LIN | New | LINDE PLC | $101,426,000 | – | 650,000 | +100.0% | 4.90% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $98,730,000 | -31.5% | 2,250,000 | -18.2% | 4.77% | -14.2% |
| ADSK | Buy | AUTODESK INC | $96,458,000 | +3.0% | 750,000 | +25.0% | 4.66% | +28.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $95,160,000 | +31.5% | 3,000,000 | +50.0% | 4.60% | +64.5% |
| AVGO | Sell | BROADCOM INC | $76,284,000 | -31.3% | 300,000 | -33.3% | 3.69% | -14.0% |
| PCG | Sell | PG&E CORP | $76,000,000 | -67.6% | 3,200,000 | -37.2% | 3.67% | -59.4% |
| AMZN | New | AMAZON COM INC | $75,099,000 | – | 50,000 | +100.0% | 3.63% | – |
| BA | New | BOEING CO | $64,500,000 | – | 200,000 | +100.0% | 3.12% | – |
| CNC | Sell | CENTENE CORP DEL | $63,415,000 | -48.5% | 550,000 | -35.3% | 3.06% | -35.5% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $62,700,000 | -28.9% | 2,000,000 | +17.6% | 3.03% | -11.0% |
| V | VISA INC | $52,776,000 | -12.1% | 400,000 | 0.0% | 2.55% | +10.0% | |
| LOW | New | LOWES COS INC | $36,944,000 | – | 400,000 | +100.0% | 1.79% | – |
| JELD | Buy | JELD-WEN HLDG INC | $33,623,000 | +36.3% | 2,366,175 | +136.6% | 1.62% | +70.5% |
| VG | Buy | VONAGE HLDGS CORP | $30,725,000 | -38.0% | 3,519,500 | +0.6% | 1.48% | -22.4% |
| MAS | New | MASCO CORP | $27,632,000 | – | 945,000 | +100.0% | 1.34% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $26,306,000 | -26.3% | 631,000 | +18.8% | 1.27% | -7.7% |
| FENC | FENNEC PHARMACEUTICALS INC | $25,502,000 | -22.2% | 3,997,214 | 0.0% | 1.23% | -2.6% | |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $19,136,000 | – | 800,000 | +100.0% | 0.92% | – |
| THO | New | THOR INDS INC | $13,899,000 | – | 267,281 | +100.0% | 0.67% | – |
| PCG | New | PG&E CORPcall | $2,138,000 | – | 90,000 | +100.0% | 0.10% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,000,000 | -100.0% | -0.82% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -1,500,000 | -100.0% | -1.39% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -600,000 | -100.0% | -1.45% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -2,300,000 | -100.0% | -2.76% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -9,135,468 | -100.0% | -3.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -550,000 | -100.0% | -3.49% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,250,000 | -100.0% | -3.72% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,800,000 | -100.0% | -5.94% | – |
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 2019-02-14
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.