Southpoint Capital Advisors
Latest statistics and disclosures from Southpoint Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nxp Semiconductors N V, Leidos Holdings, CMCSA, CNC, LKQX, and represent 35.85% of Southpoint Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Planet Fitness Inc-cl A (+$112.02M), RTN (+$109.87M), AMZN (+$55.43M), Servicemaster Global (+$38.66M), Leidos Holdings (+$34.84M), Uber Technologies Inc Com (+$32.71M), Livongo Health Inc (+$30.07M), ETFC (+$24.95M), CMCSA (+$24.73M), Lpl Financial Holdings (+$23.06M).
- Started 7 new stock positions in AMZN, Planet Fitness Inc-cl A, Diamond Eagle Acquisition Corp diamond eagle acq cl a, Servicemaster Global, RTN, Livongo Health Inc, Covetrus Inc.
- Reduced shares in these 10 stocks: BA (-$152.19M), TTWO (-$125.34M), Willis Towers Watson (-$96.48M), L3harris Technologies Inc Com stock (-$93.89M), Dropbox Inc-class A (-$80.68M), Jeld-wen Hldg (-$38.58M), Gildan Activewear Inc Com Cad (-$33.81M), Iaa Inc (-$19.16M), CNC (-$18.86M), Ss&c Technologies Holding (-$15.35M).
- Sold out of its positions in Beyond Meat Inc, BA, Dropbox Inc-class A, Gildan Activewear Inc Com Cad, Jeld-wen Hldg, L3harris Technologies Inc Com stock, TTWO, Tilray Inc, Willis Towers Watson.
- Southpoint Capital Advisors was a net seller of stock by $161.75M.
- Southpoint Capital Advisors has $2.78B in assets under management (AUM), growing by 4.94%.
Companies in the Southpoint Capital Advisors portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Nxp Semiconductors N V | 8.25 | 1.80M | 127.26 | |
| Leidos Holdings | 7.25 | 2.06M | +20% | 97.89 |
| Comcast Corporation (CMCSA) | 6.88 | 4.25M | +14% | 44.97 |
| Centene Corporation (CNC) | 6.79 | 3.00M | -9% | 62.87 |
| LKQ Corporation (LKQX) | 6.68 | 5.20M | -3% | 35.70 |
| Ss&c Technologies Holding | 6.08 | 2.75M | -8% | 61.40 |
| Uber Technologies Inc Com | 5.89 | 5.50M | +25% | 29.74 |
| Lpl Financial Holdings | 5.81 | 1.75M | +16% | 92.25 |
| Alphabet Inc Class A cs | 5.55 | 115000 | -8% | 1339.39 |
| Planet Fitness Inc-cl A | 4.03 | 1.50M | NEW | 74.68 |
| Fidelity National Information Services (FIS) | 4.01 | 800000 | +6% | 139.09 |
| Raytheon Company (RTN) | 3.96 | 500000 | NEW | 219.74 |
| Facebook Inc cl a | 3.70 | 500000 | 205.25 | |
| E TRADE Financial Corporation (ETFC) | 3.35 | 2.05M | +36% | 45.37 |
| Bank Of Nt Butterfield&son L shs | 2.67 | 2.00M | 37.02 | |
| Synchrony Financial | 2.59 | 2.00M | 36.01 | |
| Visa (V) | 2.37 | 350000 | 187.90 | |
| Iaa Inc | 2.12 | 1.25M | -24% | 47.06 |
| Amazon (AMZN) | 2.00 | 30000 | NEW | 1847.83 |
| Luckin Coffee Inc sponsored ads | 2.00 | 1.41M | +41% | 39.36 |
| Talend S A ads | 1.92 | 1.37M | +3% | 39.11 |
| Servicemaster Global | 1.39 | 1000000 | NEW | 38.66 |
| Livongo Health Inc | 1.08 | 1.20M | NEW | 25.06 |
| Bed Bath & Beyond (BBBY) | 0.93 | 1.50M | +50% | 17.30 |
| Fennec Pharmaceuticals Inc | 0.93 | 4.00M | 6.49 | |
| Lyft Inc | 0.85 | 550000 | 43.02 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.58 | 1.50M | NEW | 10.70 |
| Covetrus Inc | 0.34 | 723757 | NEW | 13.20 |
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Past 13F-HR SEC Filings by Southpoint Capital Advisors
- Southpoint Capital Advisors 2019 Q3 filed Nov. 14, 2019
- Southpoint Capital Advisors 2019 Q2 filed Aug. 14, 2019
- Southpoint Capital Advisors 2019 Q1 filed May 15, 2019
- Southpoint Capital Advisors 2018 Q4 filed Feb. 14, 2019
- Southpoint Capital Advisors 2018 Q3 amended filed Dec. 19, 2018
- Southpoint Capital Advisors 2018 Q3 filed Nov. 14, 2018
- Southpoint Capital Advisors 2018 Q2 filed Aug. 14, 2018
- Southpoint Capital Advisors 2018 Q1 filed May 15, 2018
- Southpoint Capital Advisors 2017 Q4 filed Feb. 14, 2018
- Southpoint Capital Advisors 2017 Q3 filed Nov. 14, 2017
- Southpoint Capital Advisors 2017 Q2 filed Aug. 14, 2017
- Southpoint Capital Advisors 2017 Q1 filed May 15, 2017
- Southpoint Capital Advisors 2016 Q4 filed Feb. 14, 2017
- Southpoint Capital Advisors 2016 Q3 filed Nov. 14, 2016
- Southpoint Capital Advisors 2016 Q2 filed Aug. 15, 2016
- Southpoint Capital Advisors 2016 Q1 filed May 16, 2016
- Southpoint Capital Advisors 2015 Q4 filed Feb. 16, 2016
- Southpoint Capital Advisors 2015 Q3 filed Nov. 16, 2015
- Southpoint Capital Advisors 2015 Q1 filed May 15, 2015