Southpoint Capital Advisors as of March 31, 2021
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carrier Global Corporation (CARR) | 7.3 | $438M | 10M | 42.22 | |
| Expedia Group Com New (EXPE) | 4.9 | $297M | 1.7M | 172.12 | |
| Lpl Financial Holdings (LPLA) | 4.2 | $252M | 1.8M | 142.16 | |
| Uber Technologies (UBER) | 4.2 | $251M | 4.6M | 54.51 | |
| Nuance Communications | 4.0 | $240M | 5.5M | 43.64 | |
| Synchrony Financial (SYF) | 4.0 | $239M | 5.9M | 40.66 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $228M | 3.5M | 65.18 | |
| Lithia Mtrs Cl A (LAD) | 3.5 | $213M | 546k | 390.09 | |
| Stericycle (SRCL) | 3.4 | $203M | 3.0M | 67.51 | |
| Anthem (ELV) | 3.0 | $180M | 500k | 358.95 | |
| Aon Shs Cl A (AON) | 2.9 | $173M | 750k | 230.11 | |
| Alliance Data Systems Corporation (BFH) | 2.8 | $168M | 1.5M | 112.09 | |
| Carvana Cl A (CVNA) | 2.7 | $164M | 625k | 262.40 | |
| Centene Corporation (CNC) | 2.7 | $163M | 2.6M | 63.91 | |
| Facebook Cl A (META) | 2.7 | $162M | 550k | 294.53 | |
| AES Corporation (AES) | 2.7 | $161M | 6.0M | 26.81 | |
| Amazon (AMZN) | 2.6 | $155M | 50k | 3094.08 | |
| Crown Holdings (CCK) | 2.4 | $146M | 1.5M | 97.04 | |
| Las Vegas Sands (LVS) | 2.4 | $143M | 2.4M | 60.76 | |
| International Flavors & Fragrances (IFF) | 2.2 | $135M | 966k | 139.61 | |
| Shift4 Pmts Cl A (FOUR) | 2.1 | $125M | 1.5M | 82.01 | |
| Colfax Corporation | 2.1 | $124M | 2.8M | 43.81 | |
| Fidelity National Information Services (FIS) | 1.9 | $113M | 800k | 140.61 | |
| Charter Communications Inc N Cl A (CHTR) | 1.8 | $111M | 180k | 617.02 | |
| Toll Brothers (TOL) | 1.8 | $108M | 1.9M | 56.73 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $105M | 1.5M | 69.87 | |
| Dolby Laboratories Com Cl A (DLB) | 1.6 | $99M | 1.0M | 98.72 | |
| Caterpillar (CAT) | 1.5 | $93M | 400k | 231.87 | |
| 1.4 | $84M | 1.3M | 63.63 | ||
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.4 | $84M | 100k | 835.77 | |
| Porch Group (PRCH) | 1.1 | $67M | 3.8M | 17.70 | |
| Raymond James Financial (RJF) | 1.0 | $61M | 500k | 122.56 | |
| Solarwinds Corp | 1.0 | $61M | 3.5M | 17.44 | |
| Skechers U S A Cl A (SKX) | 1.0 | $58M | 1.4M | 41.71 | |
| Armstrong World Industries (AWI) | 0.9 | $54M | 600k | 90.09 | |
| Visa Com Cl A (V) | 0.9 | $53M | 250k | 211.73 | |
| Reynolds Consumer Prods (REYN) | 0.8 | $49M | 1.6M | 29.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $45M | 200k | 226.73 | |
| Quanta Services (PWR) | 0.7 | $44M | 500k | 87.98 | |
| Lennar Corp Cl A (LEN) | 0.7 | $41M | 400k | 101.23 | |
| Flex Ord (FLEX) | 0.6 | $39M | 2.1M | 18.31 | |
| Outfront Media (OUT) | 0.5 | $33M | 1.5M | 21.83 | |
| Clearway Energy CL C (CWEN) | 0.5 | $32M | 1.1M | 28.14 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.5 | $28M | 650k | 43.29 | |
| Rmg Acquisition Corp Ii Cl A Shs | 0.4 | $27M | 2.7M | 10.02 | |
| CarMax (KMX) | 0.4 | $27M | 200k | 132.66 | |
| Fennec Pharmaceuticals (FENC) | 0.4 | $25M | 4.1M | 6.21 | |
| Btrs Holdings Com Cl 1 | 0.4 | $23M | 1.6M | 14.47 | |
| Horizon Acquisition Corporat Shs Cl A | 0.3 | $19M | 1.9M | 10.20 | |
| Advansix (ASIX) | 0.2 | $13M | 500k | 26.82 | |
| Mbia (MBI) | 0.2 | $9.6M | 1.0M | 9.62 | |
| Bctg Acquisition Corp | 0.2 | $9.5M | 850k | 11.12 | |
| Cm Life Sciences Com Cl A | 0.1 | $8.9M | 600k | 14.89 | |
| Mueller Industries (MLI) | 0.1 | $8.3M | 200k | 41.35 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $6.8M | 38k | 177.79 | |
| Aspirational Consumer Life A | 0.1 | $5.0M | 500k | 10.01 | |
| Trebia Acquisition Corp Com Cl A | 0.1 | $5.0M | 500k | 9.96 | |
| Manitowoc Com New (MTW) | 0.1 | $4.4M | 212k | 20.62 | |
| Paysafe Ord | 0.1 | $4.1M | 300k | 13.50 | |
| Blink Charging (BLNK) | 0.1 | $3.1M | 75k | 41.11 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $2.2M | 143k | 15.74 |
