$2.65 Billion is the total value of Southpoint Capital Advisors LP's 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXPI | Sell | NXP SEMICONDUCTORS N V | $196,416,000 | +0.6% | 1,800,000 | -10.0% | 7.42% | +0.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $166,796,000 | +5.2% | 3,700,000 | -1.3% | 6.30% | +5.2% |
LDOS | Sell | LEIDOS HLDGS INC | $145,996,000 | -3.8% | 1,700,000 | -10.5% | 5.52% | -3.7% |
LPLA | Sell | LPL FINL HLDGS INC | $122,850,000 | -26.5% | 1,500,000 | -26.8% | 4.64% | -26.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $99,570,000 | -4.5% | 750,000 | -11.8% | 3.76% | -4.5% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $96,485,000 | -22.5% | 500,000 | -23.1% | 3.65% | -22.5% |
FB | Sell | FACEBOOK INCcl a | $89,040,000 | -29.0% | 500,000 | -23.1% | 3.36% | -29.0% |
SYF | Sell | SYNCHRONY FINL | $68,180,000 | -24.4% | 2,000,000 | -23.1% | 2.58% | -24.3% |
V | Sell | VISA INC | $60,204,000 | -13.3% | 350,000 | -12.5% | 2.28% | -13.2% |
JELD | Sell | JELD-WEN HLDG INC | $38,580,000 | -32.3% | 2,000,000 | -25.4% | 1.46% | -32.2% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $33,811,000 | -67.6% | 952,420 | -64.7% | 1.28% | -67.6% |
CTVA | Exit | CORTEVA INC | $0 | – | -750,000 | -100.0% | -0.84% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -700,000 | -100.0% | -1.39% | – |
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 2019-11-14
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 |
---|---|
13F-HR | 2024-05-15 |
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 |
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.