$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 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $143,010,000 | -15.9% | 4,200,000 | -12.5% | 6.91% | +5.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $98,730,000 | -31.5% | 2,250,000 | -18.2% | 4.77% | -14.2% |
| 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% |
| CNC | Sell | CENTENE CORP DEL | $63,415,000 | -48.5% | 550,000 | -35.3% | 3.06% | -35.5% |
| 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.