Southpoint Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 73 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carrier Global Corporation (CARR) | 8.3 | $367M | 12M | 30.54 | |
Synchrony Financial (SYF) | 6.3 | $275M | 11M | 26.17 | |
Nuance Communications | 5.7 | $251M | 7.6M | 33.19 | |
5.1 | $223M | 5.0M | 44.50 | ||
Uber Technologies (UBER) | 4.8 | $211M | 5.8M | 36.48 | |
Centene Corporation (CNC) | 3.8 | $166M | 2.9M | 58.33 | |
Aon Shs Cl A (AON) | 3.8 | $165M | 800k | 206.30 | |
Anthem (ELV) | 3.7 | $161M | 600k | 268.59 | |
Carvana Cl A (CVNA) | 3.4 | $151M | 675k | 223.06 | |
Stericycle (SRCL) | 2.9 | $126M | 2.0M | 63.06 | |
Charter Communications Inc N Cl A (CHTR) | 2.8 | $125M | 200k | 624.34 | |
Lithia Mtrs Cl A (LAD) | 2.8 | $121M | 532k | 227.94 | |
Ss&c Technologies Holding (SSNC) | 2.8 | $121M | 2.0M | 60.52 | |
Reynolds Consumer Prods (REYN) | 2.6 | $116M | 3.8M | 30.62 | |
Lpl Financial Holdings (LPLA) | 2.5 | $111M | 1.5M | 76.67 | |
Fidelity National Information Services (FIS) | 2.5 | $110M | 750k | 147.21 | |
Skechers U S A Cl A (SKX) | 2.5 | $110M | 3.6M | 30.22 | |
Crown Holdings (CCK) | 2.4 | $108M | 1.4M | 76.86 | |
Facebook Cl A (META) | 2.4 | $105M | 400k | 261.90 | |
Expedia Group Com New (EXPE) | 2.3 | $103M | 1.1M | 91.69 | |
Planet Fitness Cl A (PLNT) | 2.0 | $88M | 1.4M | 61.62 | |
Dolby Laboratories Com Cl A (DLB) | 1.9 | $83M | 1.3M | 66.28 | |
Leidos Holdings (LDOS) | 1.8 | $77M | 864k | 89.15 | |
American Campus Communities | 1.7 | $73M | 2.1M | 34.92 | |
Utz Brands Com Cl A (UTZ) | 1.6 | $72M | 4.0M | 17.90 | |
Visa Com Cl A (V) | 1.4 | $60M | 300k | 199.97 | |
Ametek (AME) | 1.4 | $60M | 600k | 99.40 | |
Liberty Media Corp Del Com Ser C Frmla | 1.3 | $59M | 1.6M | 36.27 | |
Outfront Media (OUT) | 1.1 | $50M | 3.5M | 14.55 | |
Copart (CPRT) | 1.0 | $42M | 400k | 105.16 | |
Jones Lang LaSalle Incorporated (JLL) | 0.9 | $38M | 400k | 95.66 | |
Clearway Energy CL C (CWEN) | 0.7 | $32M | 1.2M | 26.96 | |
Itron (ITRI) | 0.7 | $30M | 500k | 60.74 | |
Fennec Pharmaceuticals (FENC) | 0.6 | $25M | 4.1M | 6.06 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $22M | 97k | 223.98 | |
Live Nation Entertainment (LYV) | 0.5 | $20M | 373k | 53.88 | |
Brinker International (EAT) | 0.4 | $19M | 450k | 42.72 | |
Toll Brothers (TOL) | 0.4 | $17M | 350k | 48.66 | |
Valvoline Inc Common (VVV) | 0.3 | $15M | 760k | 19.04 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $12M | 77k | 152.04 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $11M | 270k | 41.98 | |
FleetCor Technologies | 0.3 | $11M | 47k | 238.11 | |
Fiserv (FI) | 0.3 | $11M | 107k | 103.05 | |
Automatic Data Processing (ADP) | 0.3 | $11M | 79k | 139.49 | |
Carter's (CRI) | 0.2 | $11M | 124k | 86.58 | |
Starbucks Corporation (SBUX) | 0.2 | $11M | 124k | 85.92 | |
Ross Stores (ROST) | 0.2 | $11M | 114k | 93.32 | |
MGM Resorts International. (MGM) | 0.2 | $10M | 480k | 21.75 | |
Booking Holdings (BKNG) | 0.2 | $10M | 6.1k | 1710.66 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $10M | 202k | 50.50 | |
SYSCO Corporation (SYY) | 0.2 | $10M | 163k | 62.22 | |
Las Vegas Sands (LVS) | 0.2 | $10M | 217k | 46.66 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $10M | 600k | 16.68 | |
Southwest Airlines (LUV) | 0.2 | $9.9M | 263k | 37.50 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $9.8M | 500k | 19.67 | |
Hyatt Hotels Corp Com Cl A (H) | 0.2 | $9.7M | 182k | 53.37 | |
Six Flags Entertainment (SIX) | 0.2 | $9.0M | 444k | 20.30 | |
Capri Holdings SHS (CPRI) | 0.2 | $9.0M | 500k | 18.00 | |
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.2 | $8.9M | 110k | 80.64 | |
Bctg Acquisition Corp | 0.2 | $8.8M | 850k | 10.36 | |
Fortress Value Acquisition C Com Cl A | 0.2 | $8.1M | 600k | 13.58 | |
Under Armour CL C (UA) | 0.2 | $7.9M | 800k | 9.84 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $7.8M | 516k | 15.16 | |
Advansix (ASIX) | 0.1 | $6.4M | 500k | 12.88 | |
Acadia Healthcare (ACHC) | 0.1 | $5.9M | 200k | 29.48 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.1 | $5.8M | 500k | 11.68 | |
Chefs Whse (CHEF) | 0.1 | $5.8M | 400k | 14.54 | |
Elf Beauty (ELF) | 0.1 | $5.5M | 300k | 18.37 | |
Liberty Latin America Com Cl C (LILAK) | 0.1 | $5.2M | 635k | 8.14 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $4.6M | 40k | 116.03 | |
Liberty Media Corp Del Com C Braves Grp | 0.1 | $4.2M | 200k | 21.01 | |
Manchester Utd Ord Cl A (MANU) | 0.0 | $2.2M | 150k | 14.54 | |
Manitowoc Com New (MTW) | 0.0 | $1.9M | 223k | 8.41 |