Southpoint Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 26 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 8.4 | $174M | 2.9M | 61.08 | |
| Leidos Holdings (LDOS) | 7.6 | $158M | 3.0M | 52.72 | |
| Gildan Activewear Inc Com Cad (GIL) | 7.0 | $146M | 4.8M | 30.36 | |
| Comcast Corporation (CMCSA) | 6.9 | $143M | 4.2M | 34.05 | |
| Ss&c Technologies Holding (SSNC) | 6.3 | $131M | 2.9M | 45.11 | |
| Willis Towers Watson (WTW) | 5.9 | $122M | 800k | 151.86 | |
| United Parcel Service (UPS) | 5.7 | $117M | 1.2M | 97.53 | |
| Linde | 4.9 | $101M | 650k | 156.04 | |
| E TRADE Financial Corporation | 4.8 | $99M | 2.3M | 43.88 | |
| Autodesk (ADSK) | 4.7 | $97M | 750k | 128.61 | |
| Beacon Roofing Supply (BECN) | 4.6 | $95M | 3.0M | 31.72 | |
| PG&E Corporation (PCG) | 3.8 | $78M | 3.3M | 23.76 | |
| Broadcom (AVGO) | 3.7 | $76M | 300k | 254.28 | |
| Amazon (AMZN) | 3.6 | $75M | 50k | 1501.98 | |
| Boeing Company (BA) | 3.1 | $65M | 200k | 322.50 | |
| Centene Corporation (CNC) | 3.1 | $63M | 550k | 115.30 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.0 | $63M | 2.0M | 31.35 | |
| Visa (V) | 2.5 | $53M | 400k | 131.94 | |
| Lowe's Companies (LOW) | 1.8 | $37M | 400k | 92.36 | |
| Jeld-wen Hldg (JELD) | 1.6 | $34M | 2.4M | 14.21 | |
| Vonage Holdings | 1.5 | $31M | 3.5M | 8.73 | |
| Masco Corporation (MAS) | 1.3 | $28M | 945k | 29.24 | |
| Compass Minerals International (CMP) | 1.3 | $26M | 631k | 41.69 | |
| Fennec Pharmaceuticals (FENC) | 1.2 | $26M | 4.0M | 6.38 | |
| Aimmune Therapeutics | 0.9 | $19M | 800k | 23.92 | |
| Thor Industries (THO) | 0.7 | $14M | 267k | 52.00 |
