$2.65 Billion is the total value of Southpoint Capital Advisors LP's 29 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $195,220,000 | +26.2% | 2,000,000 | +14.3% | 7.37% | +12.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $167,219,000 | +9.6% | 2,050,000 | -6.4% | 6.32% | -2.5% |
| UBER | New | UBER TECHNOLOGIES INC | $164,677,000 | – | 3,550,605 | +100.0% | 6.22% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $158,550,000 | -13.8% | 3,750,000 | -18.5% | 5.99% | -23.3% |
| LDOS | LEIDOS HLDGS INC | $151,715,000 | +24.6% | 1,900,000 | 0.0% | 5.73% | +10.9% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $144,025,000 | -24.6% | 2,500,000 | -16.7% | 5.44% | -32.9% |
| CNC | Buy | CENTENE CORP DEL | $141,588,000 | +105.1% | 2,700,000 | +107.7% | 5.35% | +82.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $135,350,000 | – | 125,000 | +100.0% | 5.11% | – |
| LKQ | Buy | LKQ CORP | $133,050,000 | -5.3% | 5,000,000 | +1.0% | 5.02% | -15.7% |
| FB | Buy | FACEBOOK INCcl a | $125,450,000 | +50.5% | 650,000 | +30.0% | 4.74% | +34.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $124,501,000 | +41.8% | 650,000 | +30.0% | 4.70% | +26.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $104,500,000 | -3.2% | 2,700,000 | -10.0% | 3.95% | -13.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $104,278,000 | +84.4% | 850,000 | +70.0% | 3.94% | +64.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $102,177,000 | – | 900,000 | +100.0% | 3.86% | – |
| SYF | Sell | SYNCHRONY FINL | $90,142,000 | -42.9% | 2,600,000 | -47.5% | 3.40% | -49.2% |
| BA | Buy | BOEING CO | $81,902,000 | +43.2% | 225,000 | +50.0% | 3.09% | +27.4% |
| V | Sell | VISA INC | $69,420,000 | -11.1% | 400,000 | -20.0% | 2.62% | -20.9% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $67,920,000 | -5.7% | 2,000,000 | -0.4% | 2.56% | -16.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $66,900,000 | -17.7% | 1,500,000 | -14.3% | 2.53% | -26.7% |
| DBX | New | DROPBOX INCcl a | $58,868,000 | – | 2,350,000 | +100.0% | 2.22% | – |
| JELD | Buy | JELD-WEN HLDG INC | $56,954,000 | +29.0% | 2,682,700 | +7.3% | 2.15% | +14.8% |
| TLND | Buy | TALEND S Aads | $50,167,000 | +16.0% | 1,300,000 | +52.0% | 1.90% | +3.3% |
| IAA | New | IAA INC | $40,719,000 | – | 1,050,000 | +100.0% | 1.54% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $36,813,000 | – | 700,000 | +100.0% | 1.39% | – |
| CTVA | New | CORTEVA INC | $22,178,000 | – | 750,000 | +100.0% | 0.84% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $19,490,000 | – | 1,000,000 | +100.0% | 0.74% | – |
| LYFT | New | LYFT INC | $16,428,000 | – | 250,000 | +100.0% | 0.62% | – |
| FENC | FENNEC PHARMACEUTICALS INC | $15,989,000 | -17.5% | 3,997,214 | 0.0% | 0.60% | -26.6% | |
| TLRY | New | TILRAY INC | $1,630,000 | – | 35,000 | +100.0% | 0.06% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -800,000 | -100.0% | -0.76% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -700,000 | -100.0% | -0.96% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -500,000 | -100.0% | -1.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -500,000 | -100.0% | -2.37% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,500,000 | -100.0% | -2.50% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -500,000 | -100.0% | -3.31% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -50,000 | -100.0% | -3.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -60,000 | -100.0% | -4.53% | – |
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 2019-08-14
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.