$2.36 Billion is the total value of Southpoint Capital Advisors LP's 27 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $191,070,000 | +46.1% | 3,000,000 | +3.4% | 8.11% | +28.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $183,908,000 | +28.6% | 4,600,000 | +9.5% | 7.80% | +12.9% |
| SYF | New | SYNCHRONY FINL | $157,985,000 | – | 4,952,500 | +100.0% | 6.70% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $154,683,000 | – | 1,750,000 | +100.0% | 6.56% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $152,588,000 | -12.3% | 2,190,784 | -23.1% | 6.47% | -23.1% |
| LKQ | New | LKQ CORP | $140,481,000 | – | 4,950,000 | +100.0% | 5.96% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $121,771,000 | -23.0% | 1,900,000 | -36.7% | 5.17% | -32.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $107,910,000 | -26.0% | 3,000,000 | -37.5% | 4.58% | -35.0% |
| AMZN | Buy | AMAZON COM INC | $106,845,000 | +42.3% | 60,000 | +20.0% | 4.53% | +24.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $87,825,000 | -27.7% | 500,000 | -37.5% | 3.73% | -36.5% |
| BKNG | New | BOOKING HLDGS INC | $87,246,000 | – | 50,000 | +100.0% | 3.70% | – |
| FB | New | FACEBOOK INCcl a | $83,345,000 | – | 500,000 | +100.0% | 3.54% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $81,253,000 | -17.7% | 1,750,000 | -22.2% | 3.45% | -27.8% |
| V | Buy | VISA INC | $78,095,000 | +48.0% | 500,000 | +25.0% | 3.31% | +29.9% |
| ADSK | Sell | AUTODESK INC | $77,910,000 | -19.2% | 500,000 | -33.3% | 3.31% | -29.1% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $72,026,000 | +14.9% | 2,007,400 | +0.4% | 3.06% | +0.8% |
| CNC | Buy | CENTENE CORP DEL | $69,030,000 | +8.9% | 1,300,000 | +136.4% | 2.93% | -4.4% |
| MAS | Buy | MASCO CORP | $58,965,000 | +113.4% | 1,500,000 | +58.7% | 2.50% | +87.3% |
| BA | Sell | BOEING CO | $57,213,000 | -11.3% | 150,000 | -25.0% | 2.43% | -22.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $56,550,000 | – | 500,000 | +100.0% | 2.40% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $55,870,000 | -52.3% | 500,000 | -58.3% | 2.37% | -58.1% |
| JELD | Buy | JELD-WEN HLDG INC | $44,150,000 | +31.3% | 2,500,000 | +5.7% | 1.87% | +15.3% |
| TLND | New | TALEND S Aads | $43,247,000 | – | 855,200 | +100.0% | 1.84% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $27,185,000 | +3.3% | 500,000 | -20.8% | 1.15% | -9.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $22,512,000 | -76.3% | 700,000 | -76.7% | 0.96% | -79.2% |
| FENC | FENNEC PHARMACEUTICALS INC | $19,386,000 | -24.0% | 3,997,214 | 0.0% | 0.82% | -33.3% | |
| AIMT | AIMMUNE THERAPEUTICS INC | $17,880,000 | -6.6% | 800,000 | 0.0% | 0.76% | -17.9% | |
| PCG | Exit | PG&E CORPcall | $0 | – | -90,000 | -100.0% | -0.10% | – |
| THO | Exit | THOR INDS INC | $0 | – | -267,281 | -100.0% | -0.67% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -3,519,500 | -100.0% | -1.48% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -400,000 | -100.0% | -1.79% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,200,000 | -100.0% | -3.67% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -300,000 | -100.0% | -3.69% | – |
| LIN | Exit | LINDE PLC | $0 | – | -650,000 | -100.0% | -4.90% | – |
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 filed 2019-05-15
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.