Southpoint Capital Advisors
Latest statistics and disclosures from Southpoint Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Leidos Holdings, Uber Technologies Inc Com, Alphabet Inc Class A cs, CNC, Anthem, and represent 29.52% of Southpoint Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Anthem (+$170.28M), Charter Communications Inc New Cl A cl a (+$161.43M), UTX (+$153.38M), Aon (+$148.54M), NUAN (+$117.46M), LOW (+$98.96M), Twitter (+$98.24M), Reynolds Consumer Prods Inc Com stock (+$94.76M), Servicemaster Global (+$83.28M), Trane Technologies Plc Shs stock (+$82.59M).
- Started 20 new stock positions in Liberty Media Corp Series C Li, Anthem, Trane Technologies Plc Shs stock, Match, CCK, UTX, FLT, Charter Communications Inc New Cl A cl a, SKX, NUAN. KMX, Valvoline Inc Common, Reynolds Consumer Prods Inc Com stock, LOW, VMC, TTWO, Clearway Energy Inc cl c, Aon, Twitter, ERTS.
- Reduced shares in these 10 stocks: Planet Fitness Inc-cl A (-$112.02M), RTN (-$109.87M), CMCSA (-$108.30M), ETFC (-$93.01M), Iaa Inc (-$58.83M), Nxp Semiconductors N V (-$55.98M), Luckin Coffee Inc sponsored ads (-$55.53M), AMZN (-$55.43M), Talend S A ads (-$53.45M), Livongo Health Inc (-$30.07M).
- Sold out of its positions in AMZN, Covetrus Inc, ETFC, Iaa Inc, Livongo Health Inc, Luckin Coffee Inc sponsored ads, Lyft Inc, Planet Fitness Inc-cl A, RTN, Talend S A ads.
- Southpoint Capital Advisors was a net buyer of stock by $1.17B.
- Southpoint Capital Advisors has $3.42B in assets under management (AUM), growing by 23.23%.
Portfolio Holdings for Southpoint Capital Advisors
Companies in the Southpoint Capital Advisors portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Leidos Holdings | 7.51 | 2.80M | +36% | 91.65 |
| Uber Technologies Inc Com | 6.40 | 7.85M | +42% | 27.92 |
| Alphabet Inc Class A cs | 5.43 | 160000 | +39% | 1161.95 |
| Centene Corporation (CNC) | 5.21 | 3.00M | 59.41 | |
| Anthem | 4.98 | 750000 | NEW | 227.04 |
| Charter Communications Inc New Cl A cl a | 4.72 | 370000 | NEW | 436.31 |
| United Technologies Corporation (UTX) | 4.48 | 1.63M | NEW | 94.33 |
| Aon | 4.34 | 900000 | NEW | 165.04 |
| Ss&c Technologies Holding | 4.03 | 3.15M | +14% | 43.82 |
| LKQ Corporation (LKQX) | 3.98 | 6.65M | +27% | 20.51 |
| Nuance Communications (NUAN) | 3.43 | 7.00M | NEW | 16.78 |
| Servicemaster Global | 3.22 | 4.08M | +308% | 27.00 |
| Synchrony Financial | 3.20 | 6.80M | +240% | 16.09 |
| Lpl Financial Holdings | 3.06 | 1.93M | +10% | 54.43 |
| Lowe's Companies (LOW) | 2.89 | 1.15M | NEW | 86.05 |
| 2.87 | 4.00M | NEW | 24.56 | |
| Visa (V) | 2.82 | 600000 | +71% | 161.12 |
| Facebook Inc cl a | 2.80 | 575000 | +15% | 166.80 |
| Reynolds Consumer Prods Inc Com stock | 2.77 | 3.25M | NEW | 29.17 |
| Nxp Semiconductors N V | 2.73 | 1.12M | -37% | 82.93 |
| Fidelity National Information Services (FIS) | 2.58 | 725000 | -9% | 121.64 |
| Trane Technologies Plc Shs stock | 2.41 | 1.00M | NEW | 82.59 |
| Crown Holdings (CCK) | 2.20 | 1.30M | NEW | 58.04 |
| Vulcan Materials Company (VMC) | 1.48 | 470000 | NEW | 108.07 |
| Skechers USA (SKX) | 1.42 | 2.04M | NEW | 23.74 |
| CarMax (KMX) | 1.35 | 859800 | NEW | 53.83 |
| Comcast Corporation (CMCSA) | 1.10 | 1.10M | -74% | 34.38 |
| FleetCor Technologies (FLT) | 1.09 | 200000 | NEW | 186.54 |
| Electronic Arts (ERTS) | 0.73 | 250000 | NEW | 100.17 |
| Fennec Pharmaceuticals Inc | 0.69 | 4.00M | 5.94 | |
| Take-Two Interactive Software (TTWO) | 0.69 | 200000 | NEW | 118.61 |
| Match | 0.63 | 326400 | NEW | 66.04 |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.57 | 1.57M | +4% | 12.34 |
| Bank Of Nt Butterfield&son L shs | 0.55 | 1.11M | -44% | 17.03 |
| Clearway Energy Inc cl c | 0.55 | 1.00M | NEW | 18.80 |
| Liberty Media Corp Series C Li | 0.53 | 663557 | NEW | 27.23 |
| Valvoline Inc Common | 0.29 | 762179 | NEW | 13.09 |
| Bed Bath & Beyond (BBBY) | 0.25 | 2.00M | +33% | 4.21 |
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Past Filings by Southpoint Capital Advisors
View past SEC 13F filings by Southpoint Capital Advisors
- Southpoint Capital Advisors 2019 Q4 filed Feb. 14, 2020
- 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