$2.78 Billion is the total value of Southpoint Capital Advisors LP's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | $229,068,000 | +16.6% | 1,800,000 | 0.0% | 8.25% | +11.1% | |
| LDOS | Buy | LEIDOS HLDGS INC | $201,257,000 | +37.9% | 2,055,955 | +20.9% | 7.25% | +31.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $191,123,000 | +14.6% | 4,250,000 | +14.9% | 6.88% | +9.2% |
| CNC | Sell | CENTENE CORP DEL | $188,610,000 | +32.1% | 3,000,000 | -9.1% | 6.79% | +25.9% |
| LKQ | Sell | LKQ CORP | $185,640,000 | +9.3% | 5,200,000 | -3.7% | 6.68% | +4.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $168,850,000 | +9.1% | 2,750,000 | -8.3% | 6.08% | +4.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $163,570,000 | +22.0% | 5,500,000 | +25.0% | 5.89% | +16.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $161,438,000 | +31.4% | 1,750,000 | +16.7% | 5.81% | +25.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $154,030,000 | +0.9% | 115,000 | -8.0% | 5.55% | -3.8% |
| PLNT | New | PLANET FITNESS INCcl a | $112,020,000 | – | 1,500,000 | +100.0% | 4.03% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $111,272,000 | +11.8% | 800,000 | +6.7% | 4.01% | +6.5% |
| RTN | New | RAYTHEON CO | $109,870,000 | – | 500,000 | +100.0% | 3.96% | – |
| FB | FACEBOOK INCcl a | $102,625,000 | +15.3% | 500,000 | 0.0% | 3.70% | +9.8% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $93,009,000 | +41.9% | 2,050,000 | +36.7% | 3.35% | +35.3% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $74,040,000 | +24.9% | 2,000,000 | 0.0% | 2.67% | +19.0% | |
| SYF | SYNCHRONY FINL | $72,020,000 | +5.6% | 2,000,000 | 0.0% | 2.59% | +0.7% | |
| V | VISA INC | $65,765,000 | +9.2% | 350,000 | 0.0% | 2.37% | +4.1% | |
| IAA | Sell | IAA INC | $58,825,000 | -14.9% | 1,250,000 | -24.6% | 2.12% | -18.9% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $55,532,000 | +192.3% | 1,410,879 | +41.1% | 2.00% | +178.4% |
| AMZN | New | AMAZON COM INC | $55,435,000 | – | 30,000 | +100.0% | 2.00% | – |
| TLND | Buy | TALEND S Aads | $53,446,000 | +19.6% | 1,366,565 | +3.9% | 1.92% | +14.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $38,660,000 | – | 1,000,000 | +100.0% | 1.39% | – |
| LVGO | New | LIVONGO HEALTH INC | $30,072,000 | – | 1,200,000 | +100.0% | 1.08% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $25,950,000 | +143.9% | 1,500,000 | +50.0% | 0.93% | +132.3% |
| FENC | FENNEC PHARMACEUTICALS INC | $25,942,000 | +34.9% | 3,997,214 | 0.0% | 0.93% | +28.7% | |
| LYFT | LYFT INC | $23,661,000 | +5.3% | 550,000 | 0.0% | 0.85% | +0.4% | |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $16,050,000 | – | 1,500,000 | +100.0% | 0.58% | – |
| CVET | New | COVETRUS INC | $9,554,000 | – | 723,757 | +100.0% | 0.34% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -75,000 | -100.0% | -0.42% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -952,420 | -100.0% | -1.28% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -2,000,000 | -100.0% | -1.46% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -4,000,000 | -100.0% | -3.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -450,000 | -100.0% | -3.55% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -500,000 | -100.0% | -3.65% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,000,000 | -100.0% | -4.74% | – |
| BA | Exit | BOEING CO | $0 | – | -400,000 | -100.0% | -5.75% | – |
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 2020-02-14
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.