Southpoint Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leidos Holdings (LDOS) | 8.3 | $174M | 2.7M | 64.57 | |
| E TRADE Financial Corporation | 7.1 | $149M | 3.0M | 49.57 | |
| Comcast Corporation (CMCSA) | 6.7 | $140M | 3.5M | 40.05 | |
| PG&E Corporation (PCG) | 5.3 | $112M | 2.5M | 44.83 | |
| Ss&c Technologies Holding (SSNC) | 5.3 | $111M | 2.8M | 40.48 | |
| Broad | 5.2 | $109M | 425k | 256.90 | |
| Cdk Global Inc equities | 5.0 | $105M | 1.5M | 71.28 | |
| Sanofi-Aventis SA (SNY) | 4.5 | $95M | 2.2M | 43.00 | |
| Cbre Group Inc Cl A (CBRE) | 4.4 | $92M | 2.1M | 43.31 | |
| Yelp Inc cl a (YELP) | 3.8 | $80M | 1.9M | 41.96 | |
| Willis Towers Watson (WTW) | 3.6 | $75M | 500k | 150.69 | |
| FleetCor Technologies | 3.3 | $70M | 365k | 192.43 | |
| Amazon (AMZN) | 3.1 | $64M | 55k | 1169.47 | |
| Molina Healthcare (MOH) | 2.9 | $61M | 790k | 76.68 | |
| Visa (V) | 2.9 | $60M | 525k | 114.02 | |
| NRG Energy (NRG) | 2.7 | $57M | 2.0M | 28.48 | |
| TreeHouse Foods (THS) | 2.6 | $54M | 1.1M | 49.46 | |
| Vonage Holdings | 2.4 | $51M | 5.0M | 10.17 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.4 | $51M | 1.4M | 36.29 | |
| WABCO Holdings | 2.4 | $50M | 350k | 143.50 | |
| Altaba | 2.3 | $49M | 700k | 69.85 | |
| Cars (CARS) | 2.1 | $43M | 1.5M | 28.84 | |
| Manitowoc Co Inc/the (MTW) | 2.1 | $43M | 1.1M | 39.34 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $41M | 110k | 375.96 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $41M | 570k | 71.02 | |
| Fennec Pharmaceuticals (FENC) | 1.9 | $40M | 4.0M | 10.02 | |
| Ringcentral (RNG) | 1.6 | $34M | 708k | 48.40 | |
| 8x8 (EGHT) | 1.3 | $28M | 2.0M | 14.10 | |
| Etsy (ETSY) | 0.7 | $15M | 750k | 20.45 | |
| Pandora Media | 0.2 | $4.8M | 1.0M | 4.82 |
