$3.42 Billion is the total value of Southpoint Capital Advisors LP's 38 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDOS | Buy | LEIDOS HOLDINGS INC | $257,020,000 | +27.7% | 2,804,359 | +36.4% | 7.51% | +3.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $219,034,000 | +33.9% | 7,845,074 | +42.6% | 6.40% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $185,912,000 | +20.7% | 160,000 | +39.1% | 5.43% | -2.1% |
| CNC | CENTENE CORP DEL | $178,230,000 | -5.5% | 3,000,000 | 0.0% | 5.21% | -23.3% | |
| ANTM | New | ANTHEM INC | $170,280,000 | – | 750,000 | +100.0% | 4.98% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $161,435,000 | – | 370,000 | +100.0% | 4.72% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $153,381,000 | – | 1,626,000 | +100.0% | 4.48% | – |
| AON | New | AON PLC | $148,536,000 | – | 900,000 | +100.0% | 4.34% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $138,033,000 | -18.3% | 3,150,000 | +14.5% | 4.03% | -33.7% |
| LKQ | Buy | LKQ CORP | $136,385,000 | -26.5% | 6,649,700 | +27.9% | 3.98% | -40.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $117,460,000 | – | 7,000,000 | +100.0% | 3.43% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $110,277,000 | +185.2% | 4,084,346 | +308.4% | 3.22% | +131.5% |
| SYF | Buy | SYNCHRONY FINL | $109,412,000 | +51.9% | 6,800,000 | +240.0% | 3.20% | +23.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $104,778,000 | -35.1% | 1,925,000 | +10.0% | 3.06% | -47.3% |
| LOW | New | LOWES COS INC | $98,958,000 | – | 1,150,000 | +100.0% | 2.89% | – |
| TWTR | New | TWITTER INC | $98,240,000 | – | 4,000,000 | +100.0% | 2.87% | – |
| V | Buy | VISA INC | $96,672,000 | +47.0% | 600,000 | +71.4% | 2.82% | +19.3% |
| FB | Buy | FACEBOOK INCcl a | $95,910,000 | -6.5% | 575,000 | +15.0% | 2.80% | -24.2% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $94,759,000 | – | 3,248,500 | +100.0% | 2.77% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $93,296,000 | -59.3% | 1,125,000 | -37.5% | 2.73% | -66.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $88,189,000 | -20.7% | 725,000 | -9.4% | 2.58% | -35.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $82,590,000 | – | 1,000,000 | +100.0% | 2.41% | – |
| CCK | New | CROWN HLDGS INC | $75,452,000 | – | 1,300,000 | +100.0% | 2.20% | – |
| VMC | New | VULCAN MATLS CO | $50,793,000 | – | 470,000 | +100.0% | 1.48% | – |
| SKX | New | SKECHERS U S A INCcl a | $48,496,000 | – | 2,042,790 | +100.0% | 1.42% | – |
| KMX | New | CARMAX INC | $46,283,000 | – | 859,800 | +100.0% | 1.35% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $37,818,000 | -80.2% | 1,100,000 | -74.1% | 1.10% | -83.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $37,308,000 | – | 200,000 | +100.0% | 1.09% | – |
| EA | New | ELECTRONIC ARTS INC | $25,043,000 | – | 250,000 | +100.0% | 0.73% | – |
| FENC | FENNEC PHARMACEUTICALS INC | $23,743,000 | -8.5% | 3,997,214 | 0.0% | 0.69% | -25.7% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $23,722,000 | – | 200,000 | +100.0% | 0.69% | – |
| MTCH | New | MATCH GROUP INC | $21,555,000 | – | 326,400 | +100.0% | 0.63% | – |
| DEAC | Buy | DIAMOND EAGLE ACQUISITION CO | $19,433,000 | +21.1% | 1,574,784 | +5.0% | 0.57% | -1.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $18,912,000 | -74.5% | 1,110,500 | -44.5% | 0.55% | -79.3% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $18,800,000 | – | 1,000,000 | +100.0% | 0.55% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $18,069,000 | – | 663,557 | +100.0% | 0.53% | – |
| VVV | New | VALVOLINE INC | $9,977,000 | – | 762,179 | +100.0% | 0.29% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $8,420,000 | -67.6% | 2,000,000 | +33.3% | 0.25% | -73.7% |
| CVET | Exit | COVETRUS INC | $0 | – | -723,757 | -100.0% | -0.34% | – |
| LYFT | Exit | LYFT INC | $0 | – | -550,000 | -100.0% | -0.85% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,200,000 | -100.0% | -1.08% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -1,366,565 | -100.0% | -1.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -30,000 | -100.0% | -2.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -1,410,879 | -100.0% | -2.00% | – |
| IAA | Exit | IAA INC | $0 | – | -1,250,000 | -100.0% | -2.12% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,050,000 | -100.0% | -3.35% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -500,000 | -100.0% | -3.96% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,500,000 | -100.0% | -4.03% | – |
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 2020-05-15
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.