Southpoint Capital Advisors LP
Latest statistics and disclosures from Southpoint Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Leidos Holdings, Ss&c Technologies Holding, FDX, Johnson Controls International Plc equity, ETFC, and represent 32.12% of Southpoint Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Anthem (+$115.77M), Leidos Holdings (+$53.70M), REGN (+$50.38M), ETFC (+$47.80M), CAH (+$38.33M), Agrium Inc. (+$33.44M), WBC (+$26.42M), GNW (+$25.19M), Citigroup Inc (+$23.93M), SPSC (+$23.33M).
- Started 5 new stock positions in Anthem, SPSC, Agrium Inc., Basic Energy Services, GNW.
- Reduced shares in these 10 stocks: AMZN (-$89.98M), Lamb Weston Hldgs (-$80.20M), MCK (-$44.48M), , Adient (-$35.76M), CVS (-$31.56M), Cbre Group Inc Cl A (-$29.57M), Willis Towers Watson (-$26.18M), Cdk Global Inc equities (-$26.00M), Broad (-$21.90M).
- Sold out of its positions in AMZN, ABC, CVS, CRI, NICK, Adient.
- Southpoint Capital Advisors was a net buyer of stock by $45.67M.
- Southpoint Capital Advisors has $2.36B in assets under management (AUM), growing by 8.79%.
Southpoint Capital Advisors portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Leidos Holdings | 7.96 | 3.67M +40.00% | 51.14 | 0.00 |
| Ss&c Technologies Holding | 6.23 | 4.15M +2.00% | 35.40 | 0.00 |
| FedEx Corporation (FDX) | 6.22 | 750818 | 195.15 | 214.33 |
| Johnson Controls International Plc equity | 5.99 | 3.35M -2.00% | 42.12 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 5.73 | 3.87M +54.00% | 34.89 | 37.22 |
| Cdk Global Inc equities | 5.52 | 2.00M -16.00% | 65.01 | 0.00 |
| Broad | 5.11 | 550000 -15.00% | 218.96 | 0.00 |
| Anthem | 4.91 | 700000 NEW | 165.38 | 0.00 |
| Citigroup Inc | 4.82 | 1.90M +26.00% | 59.82 | 0.00 |
| Willis Towers Watson | 4.44 | 800000 -20.00% | 130.89 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 4.42 | 1.75M +25.00% | 59.52 | 66.53 |
| Northern Trust Corporation (NTRS) | 4.41 | 1.20M +20.00% | 86.58 | 95.42 |
| Synchrony Financial | 4.37 | 3.00M | 34.30 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 4.11 | 250000 +108.00% | 387.51 | 502.12 |
| Cardinal Health (CAH) | 4.05 | 1.17M +67.00% | 81.55 | 79.25 |
| Yahoo! (YHOO) | 3.44 | 1.75M +12.00% | 46.41 | 52.58 |
| WABCO Holdings (WBC) | 3.11 | 625000 +56.00% | 117.42 | 124.32 |
| Jones Lang LaSalle Incorporated (JLL) | 1.89 | 400000 -20.00% | 111.45 | 121.49 |
| Visa (V) | 1.51 | 400000 -33.00% | 88.87 | 94.90 |
| Manitowoc Company (MTW) | 1.45 | 6.00M +33.00% | 5.70 | 5.71 |
| Agrium Inc. | 1.42 | 350000 NEW | 95.55 | 0.00 |
| Cbre Group Inc Cl A | 1.33 | 900000 -48.00% | 34.79 | 0.00 |
| McKesson Corporation (MCK) | 1.26 | 200000 -60.00% | 148.26 | 166.69 |
| Bank Of Nt Butterfield&son L shs | 1.26 | 931139 +55.00% | 31.91 | 0.00 |
| Lamb Weston Hldgs | 1.12 | 629804 -75.00% | 42.06 | 0.00 |
| Genworth Financial (GNW) | 1.07 | 6.11M NEW | 4.12 | 3.69 |
| SPS Commerce (SPSC) | 0.99 | 398897 NEW | 58.49 | 62.81 |
| Epam Systems | 0.96 | 300000 -25.00% | 75.52 | 0.00 |
| Basic Energy Services | 0.78 | 550000 NEW | 33.36 | 0.00 |
| Volitionrx | 0.14 | 800000 | 4.02 | 0.00 |
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Past 13F-HR SEC Filings for Southpoint Capital Advisors
- 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
- Southpoint Capital Advisors 2014 Q4 filed Feb. 17, 2015
- Southpoint Capital Advisors 2014 Q3 filed Nov. 14, 2014
- Southpoint Capital Advisors 2014 Q2 filed Aug. 14, 2014
- Southpoint Capital Advisors 2014 Q1 filed May 15, 2014
- Southpoint Capital Advisors 2013 Q4 filed Feb. 14, 2014
- Southpoint Capital Advisors 2013 Q3 filed Nov. 14, 2013
- Southpoint Capital Advisors 2013 Q2 filed Aug. 14, 2013
- Southpoint Capital Advisors 2013 Q1 filed May 15, 2013
- Southpoint Capital Advisors 2012 Q4 filed Feb. 14, 2013
- Southpoint Capital Advisors 2012 Q3 filed Nov. 14, 2012
- Southpoint Capital Advisors 2012 Q2 filed Aug. 14, 2012
- Southpoint Capital Advisors 2012 Q1 filed May 15, 2012